SEGRO (JUNCTION 15) LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 19 Nov 2025

Net assets £-17.02M £7.69M 2024 year on year

Total assets £162.14M £16.82M 2024 year on year

Total Liabilities £179.16M £24.51M 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Two Friargate Station Square Coventry CV1 2GN England

Credit Report

Discover SEGRO (JUNCTION 15) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

-£17.02M

Increased by £7.69M (+31%)

Total Liabilities

£179.16M

Decreased by £24.51M (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 4 (-4%)

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 200 Shares £117k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Feb 2016	DEFERRED	200	£117k	£584.52

Officers

4 active 15 resigned

Show resigned officers

						Status
Andrew John Pilsworth	Director	British	England	51	18 Feb 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 (4)


Segro Properties Limited	25.0%	100	Deferred	21 Nov 2016
Segro Properties Limited	25.0%	100	B Ordinary	21 Nov 2016
Roxhill Developments Holdings Limited	25.0%	100	Deferred	21 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

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

Roxhill Developments Holdings Limited

Ceased 9 Mar 2020

Ceased

See All Controllers

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 (JUNCTION 15) LIMITED Current Company

SEGRO (GRENDON) 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEGRO (NORTHAMPTON GATEWAY MANAGEMENT COMPANY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-05 with updates	View(5 pages)
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
27 Mar 2025	Officers	Change to director Mr Daniel Terrance Holford on 2025-03-27	View(2 pages)
12 Dec 2024	Officers	Change to director Mr Daniel Terrance Holford on 2024-12-05	View(2 pages)
15 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-05 with no updates	View(3 pages)