SMARTPARC SEGRO SPONDON LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £-7.36M £14.17M 2024 year on year

Total assets £178.72M £58.46M 2024 year on year

Total Liabilities £186.08M £44.29M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 New Burlington Place London W1S 2HR England

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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£7.36M

Increased by £14.17M (+66%)

Total Liabilities

£186.08M

Increased by £44.29M (+31%)

Turnover

£3.38M

Increased by £264.00k (+8%)

Employees

N/A

Debt Ratio

104%

Decreased by 14 (-12%)

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 5 resigned

Show resigned officers

						Status
Andrew John Pilsworth	Director	British	England	51	11 Aug 2021	Active
Daniel Terrance Holford	Director	British	England	39	31 Dec 2023	Active
David Richard Proctor	Director	British	England	52	31 Dec 2023	Active
Paras Raj Patel	Director	British	England	42	31 Dec 2023	Active

Shareholders

Shareholders (1)


Segro Properties Limited	100.0%	100	Ordinary	15 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Segro Properties Limited

United Kingdom

Active

Notified 11 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Smartparc Group Limited

Ceased 11 Aug 2021

Ceased

Jacqueline Wild

Ceased 14 Oct 2020

Ceased

Michael Aidan Mcdonnell

Ceased 14 Oct 2020

Ceased

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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

SMARTPARC SEGRO SPONDON LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
27 Mar 2025	Officers	Change to director Mr Daniel Terrance Holford on 2025-03-27	View(2 pages)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
12 Dec 2024	Officers	Change to director Mr Daniel Terrance Holford on 2024-12-05	View(2 pages)
24 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)