SEGRO FINANCE LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 13 Jun 2025

Net assets £7.55M £69.00K 2024 year on year

Total assets £78.20M £9.72M 2024 year on year

Total Liabilities £70.65M £9.79M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Credit Report

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Mutual Companies

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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

4 active 19 resigned

Show resigned officers

						Status
Andrew John Pilsworth	Director	British	England	51	7 Dec 2011	Active
Ann Octavia Peters	Director	British	England	57	22 Jun 2009	Active
Lawrence Elliot Simpson	Director	British	United Kingdom	51	31 Dec 2023	Active
Paras Raj Patel	Director	British	England	42	31 Dec 2023	Active

Shareholders

Shareholders (2)


Segro Public Limited Company	100.0%	7,499,999	Ord	28 Jun 2016
Segro Administration Limited	0.0%	1	Ord	28 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

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Group Structure

SEGRO PUBLIC LIMITED COMPANY united kingdom

SEGRO FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
20 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
14 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
12 Jan 2024	Officers	Appointment of Mr Lawrence Elliot Simpson as director on 2023-12-31	View(2 pages)