SEGRO (NFTE & MERCURY) LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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SEGRO (NFTE & MERCURY) LIMITED

Buying and selling of own real estate

Founded 16 Nov 2018 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £270M £8M 2024 year on year
Total assets £298M £10M 2024 year on year
Total Liabilities £28M £2M 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 (NFTE & MERCURY) LIMITED (11682289), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 16 Nov 2018. Buying and selling of own real estate. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£270.39M

Increased by £8.29M (+3%)

Total Liabilities

£27.54M

Increased by £1.97M (+8%)

Turnover

£11.65M

Increased by £97.00k (+1%)

Employees

N/A

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 2 Shares £170.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20221£20.00m£20.00m
1 Jun 20211£150.00m£150.00m

Officers

Officers

2 active 1 resigned
Status
James William Aleck CraddockDirectorBritishUnited Kingdom4616 Mar 2020Active
Lawrence Elliot SimpsonDirectorBritishUnited Kingdom5131 Dec 2023Active

Shareholders

Shareholders (1)

Segro Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Nov 2018
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 (NFTE & MERCURY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

16 freehold 16 total
AddressTenurePrice PaidDate Added
land lying to the North of Staines Road and River Gardens, East Bedfont HOUNSLOW
Freehold-12 Feb 2019
Building 674, Spur Road, Feltham (TW14 0SL) HOUNSLOW
Freehold-8 Feb 2019
land on the North side of Central Way, the North East side of Spur Road and the North West side of Central Way HOUNSLOW
Freehold-8 Feb 2019
Building 640, 1 Spur Road, North Feltham Trading Estate, Feltham HOUNSLOW
Freehold-8 Feb 2019
Atlas House, Central Way, Feltham (TW14 0UZ) HOUNSLOW
Freehold-8 Feb 2019
land lying to the North of Staines Road and River Gardens, East Bedfont
Freehold
Added 12 Feb 2019
District HOUNSLOW
Building 674, Spur Road, Feltham (TW14 0SL)
Freehold
Added 8 Feb 2019
District HOUNSLOW
land on the North side of Central Way, the North East side of Spur Road and the North West side of Central Way
Freehold
Added 8 Feb 2019
District HOUNSLOW
Building 640, 1 Spur Road, North Feltham Trading Estate, Feltham
Freehold
Added 8 Feb 2019
District HOUNSLOW
Atlas House, Central Way, Feltham (TW14 0UZ)
Freehold
Added 8 Feb 2019
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
15 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
15 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025AccountsAnnual accounts filed
28 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

15 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 28 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 15 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 15 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Aug 2025

Annual accounts filed

9 months ago on 15 Aug 2025