Subaru (UK) Limited

Sale of new cars and light motor vehicles · Solihull

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,554,033

Cash

£1,770,589

Turnover

£64,951,658

Profit / loss

£160,424

Current assets

£28,405,397

Creditors < 1 year

£24,231,572

Equity

£4,554,033

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£4,554,033	£4,393,607
Equity	£4,554,033	£4,393,607
Share capital	£100,000	£100,000
Retained earnings	£4,454,033	£4,293,607
Assets
Fixed assets	£549,408	£1,196,916
Property, plant & equipment	£549,408	£1,196,916
Current assets	£28,405,397	£33,828,373
Cash at bank	£1,770,589	£12,530,796
Debtors	£2,878,878	£4,515,205
Stock	£23,755,930	£16,782,372
Liabilities
Creditors within one year	£24,231,572	£30,462,859
Provisions	£169,200	£168,823
Net current assets	£4,173,825	£3,365,514
Assets less current liabilities	£4,723,233	£4,562,430
Profit & loss
Turnover	£64,951,658	£69,757,942
Cost of sales	£52,899,148	£58,287,820
Gross profit	£12,052,510	£11,470,122
Distribution costs	£6,076,533	£6,685,702
Administrative expenses	£3,545,139	£3,183,107
Operating profit	£2,430,838	£1,601,313
Interest receivable	£685	£4,912
Interest payable	£2,162,801	£1,500,815
Profit before tax	£268,722	£105,410
Tax	£108,298	£47,288
Profit / loss	£160,424	£58,122
Operating costs
Depreciation	£126,350	£113,863
Audit fees	£39,800	£37,900
People & pay
Average employees	12	13
Staff costs	£758,646	£697,131
Wages & salaries	£616,905	£567,430
Social security costs	£95,743	£82,210
Pension costs	£45,998	£47,491
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (4)

individuals related to AM Edmiston · AM Edmiston is a Director of the company · Sales · £21,858
International Motors Finance Limited · 49% shareholding held by International Motors Limited; vehicle stock funding provider · Sales of new and used vehicles to motor dealers · £55,127,672
International Motors Finance Limited · Balance due included within trade creditors · £49,968
International Motors Finance Limited · Vehicle stocking finance interest payable · £658,267

Share classes (1)

Events after the year end (1)

There have been no other significant events affecting the company since the year end.

Contingent liabilities (1)

The company has entered into unlimited cross-guarantees with group undertakings guaranteeing for each undertaking bank overdrafts and other facilities available which have group limits of £59.9m (2024: £52.9m).