CompanyTrack
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SEGRO (EMG PLOT 5) LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

SEGRO (EMG PLOT 5) LIMITED

Buying and selling of own real estate

Founded 14 Feb 2022 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £9.98M £8.66M 2023 year on year
Total assets £107.84M £38.94M 2023 year on year
Total Liabilities £97.86M £30.28M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 New Burlington Place London W1S 2HR England

Credit Report

Discover SEGRO (EMG PLOT 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 (2022–2023)

Cash in Bank

N/A

Net Assets

£9.98M

Increased by £8.66M (+656%)

Total Liabilities

£97.86M

Increased by £30.28M (+45%)

Turnover

£3.30M

Employees

N/A

Debt Ratio

91%

Decreased by 7 (-7%)

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

Officers

Officers

4 active 4 resigned
Status
Andrew John PilsworthDirectorBritishEngland5114 Feb 2022Active
Daniel Terrance HolfordDirectorBritishEngland3931 Dec 2023Active
David Richard ProctorDirectorBritishEngland5214 Feb 2022Active
Paras Raj PatelDirectorBritishEngland4231 Dec 2023Active

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 14 Feb 2022
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 (EMG PLOT 5) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
13 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 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 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Other

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

13 Aug 2025 Other

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

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

Annual accounts made up to 2024-12-31

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

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

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