SEGRO FINANCE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SEGRO FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 15 Dec 1972 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SEGRO FINANCE PUBLIC LIMITED COMPANY 22 May 2007 — 13 Dec 2022
SLOUGH ESTATES FINANCE PUBLIC LIMITED COMPANY 15 Dec 1972 — 22 May 2007
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £8M £69K 2024 year on year
Total assets £78M £10M 2024 year on year
Total Liabilities £71M £10M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEGRO FINANCE LIMITED (01087016), an active company based in London, United Kingdom. Incorporated 15 Dec 1972. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£71.42M

Increased by £8.76M (+14%)

Net Assets

£7.55M

Decreased by £69.00k (-1%)

Total Liabilities

£70.65M

Increased by £9.79M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Segro Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SEGRO FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updates
20 Aug 2024AccountsAnnual accounts made up to 2023-12-31
14 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updates
12 Jan 2024OfficersAppointment of Mr Lawrence Elliot Simpson as director on 2023-12-31
18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

14 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

12 Jan 2024 Officers

Appointment of Mr Lawrence Elliot Simpson as director on 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 18 Jul 2025

Confirmation statement made on 2025-06-01 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Aug 2024

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 14 Jun 2024

Appointment of Mr Lawrence Elliot Simpson as director on 2023-12-31

2 years ago on 12 Jan 2024