CompanyTrack
S

SEGRO ADMINISTRATION LIMITED

Active London

Other business support service activities n.e.c.

247 employees Website
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
S

SEGRO ADMINISTRATION LIMITED

Other business support service activities n.e.c.

Founded 15 Dec 1972 Active London, England 247 employees segro.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 13 Jun 2025
Net assets £79.81M £10.02M 2024 year on year
Total assets £142.94M £22.17M 2024 year on year
Total Liabilities £63.13M £32.19M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 New Burlington Place London W1S 2HR England

Office (Grays)

Motherwell Way, West Thurrock, Grays RM20 3XD

Credit Report

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Mutual Companies

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

N/A

Net Assets

£79.81M

Increased by £10.02M (+14%)

Total Liabilities

£63.13M

Decreased by £32.19M (-34%)

Turnover

£74.82M

Increased by £2.55M (+4%)

Employees

247

Decreased by 3 (-1%)

Debt Ratio

44%

Decreased by 14 (-24%)

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

5 active 26 resigned
Status
Andrew John PilsworthDirectorBritishEngland5129 Oct 2010Active
James William Aleck CraddockDirectorBritishUnited Kingdom4616 Mar 2020Active
Lawrence Elliot SimpsonDirectorBritishUnited Kingdom5131 Jan 2025Active
Margaret Mary MurphyDirectorBritishUnited Kingdom5331 Dec 2023Active
Paul Jamie DunneDirectorBritishUnited Kingdom5431 Dec 2023Active

Shareholders

Shareholders (1)

Segro Public Limited Company
100.0%
10,025,00028 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Segro Public Limited Company

United Kingdom

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 ADMINISTRATION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
5 Feb 2025OfficersTermination of Ann Octavia Peters as director on 2025-01-31View(1 page)
5 Feb 2025OfficersAppointment of Mr Lawrence Elliot Simpson as director on 2025-01-31View(2 pages)
20 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
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

5 Feb 2025 Officers

Termination of Ann Octavia Peters as director on 2025-01-31

5 Feb 2025 Officers

Appointment of Mr Lawrence Elliot Simpson as director on 2025-01-31

20 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 18 Jul 2025

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

8 months ago on 13 Jun 2025

Termination of Ann Octavia Peters as director on 2025-01-31

1 years ago on 5 Feb 2025

Appointment of Mr Lawrence Elliot Simpson as director on 2025-01-31

1 years ago on 5 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Aug 2024