DAVENTRY INTERNATIONAL RAIL FREIGHT TERMINAL LIMITED

Accounts Submitted 25 Jul 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £-9.18M £831.24K 2024 year on year

Total assets £2.94M £98.04K 2024 year on year

Total Liabilities £12.12M £733.20K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Prologis House, Blythe Gate Blythe Valley Park Solihull B90 8AH England

Credit Report

Discover DAVENTRY INTERNATIONAL RAIL FREIGHT TERMINAL LIMITED's Credit Score, limit, and payment likelihood.

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

£4.99k

Increased by £1.02k (+26%)

Net Assets

-£9.18M

Decreased by £831.24k (-10%)

Total Liabilities

£12.12M

Increased by £733.20k (+6%)

Turnover

£261.03k

Increased by £270.00 (+0%)

Employees

N/A

Debt Ratio

412%

Increased by 37 (+10%)

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 allotments and capital structure

1 Allotment 39,084,161 Shares £39.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2019	A ORDINARY	39,084,161	£39.08m	£1

Officers

3 active 16 resigned

Show resigned officers

						Status
Nicholas David Mayhew Smith	Director	British	England	57	7 Aug 2013	Active
Nicholas David Mayhew Smith	Secretary	British	Unknown	—	13 Jul 2009	Active
Paul David Weston	Director	British	England	57	1 Nov 2018	Active

Shareholders

Shareholders (2)


Prologis (stp) Limited	99.7%	39,084,161	'a' Ordinary	20 Dec 2019
Prologis (stp) Limited	0.0%	15,000	'b' Ordinary	20 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prologis (stp) Limited

United Kingdom

Active

Notified 20 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

PROLOGIS (STP) LIMITED united kingdom shares 75 to 100 percent

PROLOGIS DIRFT LLP united kingdom significant influence or control limited liability partnership

PROLOGIS UK LIMITED united kingdom shares 75 to 100 percent

PROLOGIS HOLDINGS LIMITED united kingdom shares 75 to 100 percent

PROLOGIS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

PROLOGIS INC united states of america

DAVENTRY INTERNATIONAL RAIL FREIGHT TERMINAL LIMITED Current Company

DIRFT CENTRAL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

DIRFT WEST MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-20 with no updates	View(3 pages)
5 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
11 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-20 with no updates	View(3 pages)
7 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(22 pages)