SEGRO (BA WORLD CARGO) LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 28 Nov 2025

Net assets £51.72M £6.88M 2024 year on year

Total assets £211.36M £12.43M 2024 year on year

Total Liabilities £159.64M £5.54M 2024 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 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£51.72M

Increased by £6.88M (+15%)

Total Liabilities

£159.64M

Increased by £5.54M (+4%)

Turnover

£11.20M

Increased by £971.00k (+9%)

Employees

N/A

Debt Ratio

76%

Decreased by 1 (-1%)

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

5 active 8 resigned

Show resigned officers

						Status
Anna Clare Bond	Director	British	United Kingdom	44	16 Sept 2024	Active
James William Aleck Craddock	Director	British	United Kingdom	46	16 Mar 2020	Active
Lawrence Elliot Simpson	Director	British	United Kingdom	51	31 Dec 2023	Active
Sean Patrick Doherty	Director	British	England	38	31 Dec 2023	Active
Stuart Edward Joseph Mccallion	Director	British	United Kingdom	51	31 Dec 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Segro Properties Limited

United Kingdom

Active

Notified 16 Nov 2018

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 (BA WORLD CARGO) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)
30 Sept 2024	Officers	Change to director Mrs Anna Clare Bond on 2024-09-16	View(2 pages)
30 Sept 2024	Officers	Change to director Mrs Anna Clare Bond on 2024-09-16	View(2 pages)