SEGRO PUBLIC LIMITED COMPANY

Active London
0 employees website.com
Property, infrastructure and construction Commercial real estate
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SEGRO PUBLIC LIMITED COMPANY

Founded 19 May 1920 Active London, England 0 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

SEGRO PUBLIC LIMITED COMPANY 22 May 2007 — 13 Dec 2010
SLOUGH ESTATES PUBLIC LIMITED COMPANY 19 May 1920 — 22 May 2007
Accounts Submitted 3 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 6 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £12,273M £224M 2025 year on year
Total assets £18,181M £607M 2025 year on year
Total Liabilities £5,908M £383M 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

1 New Burlington Place London W1S 2HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEGRO PUBLIC LIMITED COMPANY (00167591), an active property, infrastructure and construction company based in London, England. Incorporated 19 May 1920. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£111.00M

Decreased by £252.00M (-69%)

Net Assets

£12273.00M

Increased by £224.00M (+2%)

Total Liabilities

£5908.00M

Increased by £383.00M (+7%)

Turnover

£726.00M

Increased by £51.00M (+8%)

Employees

N/A

Debt Ratio

32%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2015IPO

Share Capital

Share Capital

Share allotments and capital structure

88 Allotments 245,585,523 Shares £2036.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20252,324£13k£5.808
21 Aug 20251,859£11k£5.808
26 Jun 20252,152£12k£5.808
9 May 2025106,904£727k£6.798
26 Mar 2025519,480£52k£52k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Norges Bank
8.3%
Apg Asset Management N.v.
6.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SEGRO PUBLIC LIMITED COMPANY Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sixth Floor Premises, 15 Regent Street, London (SW1Y 4LR) CITY OF WESTMINSTER
Leasehold-3 Feb 2010
Sixth Floor Premises, 15 Regent Street, London (SW1Y 4LR)
Leasehold
Added 3 Feb 2010
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersChange to director Ms Mary Elizabeth Barnard on 2024-07-01
5 Jan 2026OfficersTermination of Soumen Das as director on 2025-12-31
10 Dec 2025OfficersAppointment of Ms Susanne Dorothee Schroeter as director on 2025-12-01
2 Oct 2025CapitalAllotment of shares (GBP 135,349,532.6) on 2025-09-25
25 Sept 2025CapitalAllotment of shares (GBP 135,349,300.2) on 2025-08-21
26 Jan 2026 Officers

Change to director Ms Mary Elizabeth Barnard on 2024-07-01

5 Jan 2026 Officers

Termination of Soumen Das as director on 2025-12-31

10 Dec 2025 Officers

Appointment of Ms Susanne Dorothee Schroeter as director on 2025-12-01

2 Oct 2025 Capital

Allotment of shares (GBP 135,349,532.6) on 2025-09-25

25 Sept 2025 Capital

Allotment of shares (GBP 135,349,300.2) on 2025-08-21

Recent Activity

Latest Activity

Change to director Ms Mary Elizabeth Barnard on 2024-07-01

2 months ago on 26 Jan 2026

Termination of Soumen Das as director on 2025-12-31

3 months ago on 5 Jan 2026

Appointment of Ms Susanne Dorothee Schroeter as director on 2025-12-01

4 months ago on 10 Dec 2025

Allotment of shares (GBP 135,349,532.6) on 2025-09-25

6 months ago on 2 Oct 2025

Allotment of shares (GBP 135,349,300.2) on 2025-08-21

6 months ago on 25 Sept 2025