SEGRO (PLOT 4 NORTHAMPTON) LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £46.64M

Total assets £165.92M

Total Liabilities £119.28M

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£46.64M

Total Liabilities

£119.28M

Turnover

£107.00k

Employees

N/A

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Andrew John Pilsworth	Director	British	England	51	16 Dec 2023	Active
Daniel Terrance Holford	Director	British	England	39	16 Dec 2023	Active
David Richard Proctor	Director	British	England	52	16 Dec 2023	Active
Paras Raj Patel	Director	British	England	42	16 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 Dec 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 (PLOT 4 NORTHAMPTON) LIMITED Current Company

Charges

No charges registered

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)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
12 Dec 2024	Officers	Change to director Mr Daniel Terrance Holford on 2024-12-05	View(2 pages)
16 Dec 2023	Incorporation	Company incorporated	View(12 pages)