SEGRO (RADLETT) LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £-35.69M £7.13M 2024 year on year

Total assets £189.13M £68.22M 2024 year on year

Total Liabilities £224.82M £75.34M 2024 year on year

Charges 2

2 outstanding

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£35.69M

Decreased by £7.13M (-25%)

Total Liabilities

£224.82M

Increased by £75.34M (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Decreased by 5 (-4%)

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

6 active 4 resigned

Show resigned officers

						Status
Anna Clare Bond	Director	British	United Kingdom	44	16 Sept 2024	Active
Daniel Terrance Holford	Director	British	England	39	19 Jan 2024	Active
James William Aleck Craddock	Director	British	United Kingdom	46	25 Jan 2023	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 25 Jan 2023

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 (RADLETT) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
27 Mar 2025	Officers	Change to director Mr Daniel Terrance Holford on 2025-03-27	View(2 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with no updates	View(3 pages)
12 Dec 2024	Officers	Change to director Mr Daniel Terrance Holford on 2024-12-05	View(2 pages)
30 Sept 2024	Officers	Change to director Mrs Anna Clare Bond on 2024-09-16	View(2 pages)