SEGRO STE LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £-26.64M £8.58M 2024 year on year

Total assets £391.98M £8.85M 2024 year on year

Total Liabilities £418.61M £268.00K 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 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£26.64M

Decreased by £8.58M (-47%)

Total Liabilities

£418.61M

Decreased by £268.00k (-0%)

Turnover

£17.45M

Increased by £8.79M (+101%)

Employees

N/A

Debt Ratio

107%

Increased by 2 (+2%)

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 5 resigned

Show resigned officers

						Status
Anna Clare Bond	Director	British	United Kingdom	44	29 Nov 2024	Active
James William Aleck Craddock	Director	British	United Kingdom	46	29 Nov 2021	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	29 Nov 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Slough Trading Estate Limited

United Kingdom

Active

Notified 29 Nov 2021

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

SLOUGH TRADING ESTATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

SEGRO PUBLIC LIMITED COMPANY united kingdom

SEGRO STE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-28 with no updates	View(3 pages)
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
27 Feb 2025	Officers	Appointment of Mrs Anna Clare Bond as director on 2024-11-29	View(2 pages)
27 Feb 2025	Officers	Termination of David Richard Proctor as director on 2024-11-29	View(1 page)
27 Feb 2025	Officers	Appointment of Mr Stuart Edward Joseph Mccallion as director on 2024-11-29	View(2 pages)