SEGRO PUBLIC LIMITED COMPANY - Profile & Financials

Accounts Submitted 3 Jun 2025

Confirmation Statement Submitted 6 Jun 2025

Net assets £12049.00M £1145.00M 2024 year on year

Total assets £17574.00M £268.00M 2024 year on year

Total Liabilities £5525.00M £877.00M 2024 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Registered Address

1 New Burlington Place London W1S 2HR England

Office (Grays)

Motherwell Way, West Thurrock, Grays RM20 3XD

Telephone

Email

dataprotection@segro.com

Website

Credit Report

Discover SEGRO PUBLIC LIMITED COMPANY's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£363.00M

Decreased by £13.00M (-3%)

Net Assets

£12049.00M

Increased by £1145.00M (+11%)

Total Liabilities

£5525.00M

Decreased by £877.00M (-14%)

Turnover

£675.00M

Decreased by £74.00M (-10%)

Employees

N/A

Decreased by 460 (-100%)

Debt Ratio

31%

Decreased by 6 (-16%)

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

£2214.0m raised

Show:

Investors (6)

Investor Name	Investor Since	Participating Rounds
PSP Investments	Mar 2015	Post IPO
BofA Merrill Lynch	Mar 2017	Rights Issue
UBS Investment Bank	Mar 2017	Rights Issue

Share Capital

Share Capital

Share allotments and capital structure

88 Allotments 245,585,523 Shares £2036.29m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Sept 2025	ORDINARY	2,324	£13k	£5.808
21 Aug 2025	ORDINARY	1,859	£11k	£5.808
26 Jun 2025	ORDINARY	2,152	£12k	£5.808
9 May 2025	ORDINARY	106,904	£727k	£6.798
26 Mar 2025	ORDINARY	519,480	£52k	£52k

Officers

Officers

10 active 39 resigned

Show resigned officers

						Status
Andrew Harrison	Director	British	United Kingdom	68	1 Apr 2022	Active
Carol Ann Fairweather	Director	British	England	64	1 Jan 2018	Active
David John Rivers Sleath	Director	British	England	64	1 Jan 2006	Active
Linda Yi-chuang Yueh	Director	British	United Kingdom	54	1 May 2021	Active
Marcus Sperber	Director	British	United Kingdom	59	1 May 2024	Active
Mary Elizabeth Barnard	Director	British	United States	59	1 Mar 2019	Active
Simon William David Fraser	Director	British	England	62	1 May 2021	Active
Soumen Das	Director	British	United Kingdom	49	16 Jan 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SEGRO PUBLIC LIMITED COMPANY Current Company

ALLNATT LONDON PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BILTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIXTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEGRO ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEGRO FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEGRO OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SLOUGH TRADING ESTATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Officers	Appointment of Ms Susanne Dorothee Schroeter as director on 2025-12-01	View(2 pages)
2 Oct 2025	Capital	Allotment of shares (GBP 135,349,532.6) on 2025-09-25	View(3 pages)
25 Sept 2025	Capital	Allotment of shares (GBP 135,349,300.2) on 2025-08-21	View(3 pages)
2 Jul 2025	Capital	Allotment of shares (GBP 135,349,114.3) on 2025-06-26	View(3 pages)
6 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)

10 Dec 2025 Officers

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

View Document(2 pages)

2 Oct 2025 Capital

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

View Document(3 pages)

25 Sept 2025 Capital

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

View Document(3 pages)

2 Jul 2025 Capital

Allotment of shares (GBP 135,349,114.3) on 2025-06-26

View Document(3 pages)

6 Jun 2025 Confirmation Statement

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

View Document(3 pages)

Recent Activity

Latest Activity

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

2 months ago on 10 Dec 2025

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

4 months ago on 2 Oct 2025

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

4 months ago on 25 Sept 2025

Allotment of shares (GBP 135,349,114.3) on 2025-06-26

7 months ago on 2 Jul 2025

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

8 months ago on 6 Jun 2025