CompanyTrack
S

SEGRO (RUGBY GATEWAY 5) LIMITED

Active London

Development of building projects

0 employees
Development of building projects
S

SEGRO (RUGBY GATEWAY 5) LIMITED

Development of building projects

Founded 12 Jan 2016 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £42.07M £3.46M 2023 year on year
Total assets £46.04M £2.69M 2023 year on year
Total Liabilities £3.97M £779.00K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Credit Report

Discover SEGRO (RUGBY GATEWAY 5) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

N/A

Net Assets

£42.07M

Increased by £3.46M (+9%)

Total Liabilities

£3.97M

Decreased by £779.00k (-16%)

Turnover

£1.79M

Increased by £16.00k (+1%)

Employees

N/A

Debt Ratio

9%

Decreased by 2 (-18%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £21.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20211£21.00m£21.00m

Officers

Officers

4 active 7 resigned
Status
Andrew John PilsworthDirectorBritishEngland5112 Jan 2016Active
Daniel Terrance HolfordDirectorBritishEngland3931 Dec 2023Active
David Richard ProctorDirectorBritishEngland5218 Nov 2020Active
Paras Raj PatelDirectorBritishEngland4231 Dec 2023Active

Shareholders

Shareholders (1)

Segro Properties Limited
100.0%
10113 Jan 2025

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

Group Structure

Group Structure

SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEGRO (RUGBY GATEWAY 5) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
13 Aug 2025AccountsAnnual accounts filedView(200 pages)
27 Mar 2025OfficersChange to director Mr Daniel Terrance Holford on 2025-03-27View(2 pages)
13 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Accounts

Annual accounts filed

27 Mar 2025 Officers

Change to director Mr Daniel Terrance Holford on 2025-03-27

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 13 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Aug 2025

Annual accounts filed

6 months ago on 13 Aug 2025

Change to director Mr Daniel Terrance Holford on 2025-03-27

10 months ago on 27 Mar 2025