WAREHOUSE REIT LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of real estate investment trusts
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WAREHOUSE REIT LIMITED

Activities of real estate investment trusts

Founded 24 Jul 2017 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of real estate investment trusts

Previous Company Names

WAREHOUSE REIT PLC 24 Jul 2017 — 10 Nov 2025
Accounts Submitted 10 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £550M £15M 2024 year on year
Total assets £850M £9M 2024 year on year
Total Liabilities £300M £23M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

19th Floor 51 Lime Street London EC3M 7DQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WAREHOUSE REIT LIMITED (10880317), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 24 Jul 2017. Activities of real estate investment trusts. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£8.39M

Decreased by £7.58M (-47%)

Net Assets

£550.11M

Increased by £14.52M (+3%)

Total Liabilities

£300.12M

Decreased by £23.42M (-7%)

Turnover

£51.91M

Increased by £885.00k (+2%)

Employees

N/A

Debt Ratio

35%

Decreased by 3 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 258,861,650 Shares £284.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 202137,934,400£45.90m£1.21
9 Dec 20207,582,299£8.98m£1.184
8 Jul 2020139,090,908£153.00m£1.1
2 Apr 201974,254,043£76.48m£1.03

Officers

Officers

3 active
Status
Aimee Joan Geraldine PitmanDirectorBritishUnited Kingdom591 Aug 2017Active
Dominic O'rourkeDirectorBritishUnited Kingdom5213 Sept 2023Active
Lynette LackeyDirectorBritishEngland6415 Nov 2018Active

Shareholders

Shareholders (18)

Investec Wealth & Investment Limited
14.1%
Fil Investments International
9.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Allen Schwarzman

American

Active
Notified 9 Oct 2025
Residence United States
DOB February 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tilstone Partners Limited

Ceased 20 Sept 2017

Ceased

Group Structure

Group Structure

WAREHOUSE REIT LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mr Julian Roger Carey on 2026-02-02
2 Feb 2026OfficersChange to director Miss Sarah Rachelle Bellilchi on 2026-02-02
2 Feb 2026OfficersChange to director William Logan Cameron Lutton on 2026-02-02
2 Feb 2026OfficersChange to director Mr Thomas Anthony Lewis Olsen on 2026-02-02
10 Dec 2025AccountsAnnual accounts made up to 2026-03-31
3 Feb 2026 Officers

Change to director Mr Julian Roger Carey on 2026-02-02

2 Feb 2026 Officers

Change to director Miss Sarah Rachelle Bellilchi on 2026-02-02

2 Feb 2026 Officers

Change to director William Logan Cameron Lutton on 2026-02-02

2 Feb 2026 Officers

Change to director Mr Thomas Anthony Lewis Olsen on 2026-02-02

10 Dec 2025 Accounts

Annual accounts made up to 2026-03-31

Recent Activity

Latest Activity

Change to director Mr Julian Roger Carey on 2026-02-02

2 months ago on 3 Feb 2026

Change to director Miss Sarah Rachelle Bellilchi on 2026-02-02

2 months ago on 2 Feb 2026

Change to director William Logan Cameron Lutton on 2026-02-02

2 months ago on 2 Feb 2026

Change to director Mr Thomas Anthony Lewis Olsen on 2026-02-02

2 months ago on 2 Feb 2026

Annual accounts made up to 2026-03-31

4 months ago on 10 Dec 2025