SEGRO (KETTERING) LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £12.55M £9.63M 2023 year on year

Total assets £13.60M £46.03M 2023 year on year

Total Liabilities £1.05M £36.41M 2023 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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£12.55M

Decreased by £9.63M (-43%)

Total Liabilities

£1.05M

Decreased by £36.41M (-97%)

Turnover

£1.38M

Decreased by £69.16M (-98%)

Employees

N/A

Debt Ratio

Decreased by 55 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 16 resigned

Show resigned officers

						Status
Andrew John Pilsworth	Director	British	England	51	4 Mar 2016	Active
Daniel Terrance Holford	Director	British	England	39	31 Dec 2023	Active
David Richard Proctor	Director	British	England	52	18 Nov 2020	Active
Paras Raj Patel	Director	British	England	42	31 Dec 2023	Active

Shareholders

Shareholders (2)


Segro Properties Limited	100.0%	1	Ordinary	23 Aug 2016
Roxhill Developments Limited	0.0%	0	Ordinary	23 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Segro Properties Limited

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

SEGRO PUBLIC LIMITED COMPANY united kingdom

SEGRO (KETTERING) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts filed	View(200 pages)
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with no updates	View(3 pages)
13 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
13 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)