SEGRO OVERSEAS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£351K
+3.3% vs 2023
Net assets
£1B
+6.6% vs 2023
Employees
0
Average over period
Profit before tax
£270M
+1,008.3% vs 2023
Name history
Renamed 1 time since incorporation
- SEGRO OVERSEAS HOLDINGS LIMITED 2007-07-17 → present
- ANGLO FRENCH INDUSTRIAL DEVELOPMENTS LIMITED 1972-05-15 → 2007-07-17
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£6,381,761 | £118,079,924 | |
| Profit before tax | £24,382,802 | £270,232,316 | |
| Net profit | £22,523,405 | £268,890,430 | |
| Cash | £339,806 | £351,075 | |
| Total assets less current liabilities | £1,415,626,734 | £1,505,192,441 | |
| Net assets | £1,312,034,501 | £1,398,886,096 | |
| Equity | £1,312,034,501 | £1,398,886,096 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.5% | 7.8% | |
| Gearing (liabilities / total assets) | 7.6% | 7.2% | |
| Current ratio | 1.08x | 1.22x | |
| Interest cover | -0.38x | 8.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, as the Directors intend the Company to maintain the same level of activity during the forthcoming year. The Company is funded via an inter-company non-current account provided by the Company's ultimate parent, SEGRO plc, which has confirmed its continuing financial support and therefore the Directors consider the Company is in a position to meet its liabilities as they fall due.”
Group structure
- SEGRO OVERSEAS HOLDINGS LIMITED · parent
- Amdale Holdings Limited NV 100%
- Beira Investments Sp. Z.O.O. 100%
- Bonsol S.R.L. 100%
- SEGRO Czech Republic s.r.o. 100%
- De Hoek-Noord S-Park B.V. 100%
- Granby Investments Sp. Z.O.O. 100%
- GrontFour s.r.o. 100%
- Holbury Investments Sp. Z.O.O. 100%
- IFP S.R.L. 100%
- IMPIANTI FTV S.R.L. 100%
- Karnal Investments Sp. Z.O.O. 100%
- Lynford Investments Sp. Z.O.O. 100%
- Ożarów Biznes Park Ożarów Sp. z.o.o. 100%
- SEGRO Achte Grundbesitz GmbH 100%
- SEGRO Achtzehnte Grundbesitz GmbH 100%
- SEGRO B.V. 100%
- SEGRO Belgium NV 100%
- SEGRO Benelux B.V. 100%
- SEGRO Benelux 2 B.V 100%
- SEGRO De Hoek B.V. 100%
- SEGRO Dreiundzwanzigste Grundbesitz GmbH 100%
- SEGRO Dreizehnte Grundbesitz GmbH 100%
- SEGRO Dritte Grundbesitz GmbH 100%
- SEGRO Einundzwanzigste Grundbesitz GmbH 100%
- SEGRO Elfte Grundbesitz GmbH 100%
- SEGRO Erste Grundbesitz GmbH 100%
- SEGRO Fünfte Grundbesitz GmbH 100%
- SEGRO Fünfundzwanzigste Grundbesitz GmbH 100%
- SEGRO Fünfzehnte Grundbesitz GmbH 100%
- SEGRO Fixtures GmbH 100%
- SEGRO Germany GmbH 100%
- SEGRO Advisory Services S.R.L. 100%
- SEGRO Eindhoven I B.V. 100%
- SEGRO Luge S.á r.l. 100%
- SEGRO Capital S.á r.l. 100%
- SEGRO Luxembourg S.á r.l. 100%
- SEGRO Management NV 100%
- SEGRO Netherlands B.V. 100%
- SEGRO Netherlands Holding B.V. 100%
- SEGRO Netherlands Holding B.V 100%
- SEGRO Neunte Grundbesitz GmbH 100%
- SEGRO Neunzehnte Grundbesitz GmbH 100%
- SEGRO Poland Sp. z.o.o. 100%
- SEGRO Reisholz GmbH 100%
- SEGRO Sechste Grundbesitz GmbH 100%
- SEGRO Sechzehnte Grundbesitz GmbH 100%
- SEGRO Siebte Grundbesitz GmbH 100%
- SEGRO Siebzehnte Grundbesitz GmbH 100%
- SEGRO Spain Management, SL 100%
- SEGRO (Spain Energy) S.L. 100%
- SEGRO Vierte Grundbesitz GmbH 100%
- SEGRO Vierundzwanzigste Grundbesitz GmbH 100%
- SEGRO Vierzehnte Grundbesitz GmbH 100%
- SEGRO Zehnte Grundbesitz GmbH 100%
- SEGRO Zwanzigste Grundbesitz GmbH 100%
- SEGRO Zweite Grundbesitz GmbH 100%
- SEGRO Zweiundzwanzigste Grundbesitz GmbH 100%
- SEGRO Zwölfte Grundbesitz GmbH 100%
- SELP Management Limited 100%
- Tenedor S.R.L. 100%
- SEGRO Italy S.R.L. 100%
- SEGRO Italy ER 2 S.R.L. 100%
- SEGRO Italy ER 1 S.R.L. 100%
- ER 3 S.R.L. 100%
- SEGRO Italy ER 4 S.R.L 100%
- SEGRO Italy ER 5 S.R.L 100%
- Zinc One S.R.L. 100%
- ZINC SEVEN S.R.L. 100%
- Zinc Six S.R.L. 100%
- SEGRO Heerlen I B.V. 100%
- SEGRO Oosterhout I B.V. 100%
- SEGRO Dortmund GmbH 100%
- Vimercate DC S.R.L. 100%
- SEGRO European Logistics Partnership S.a.r.l. 50%
- SELP Investments S.a.r.l. 50%
- SELP Finance S.a.r.l. 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERS, Ann Octavia | Director | 2009-06-22 | Feb 1969 | British |
| PILSWORTH, Andrew John | Director | 2010-10-29 | Nov 1974 | British |
| SIMPSON, Lawrence Elliot | Director | 2023-12-15 | Sep 1974 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLEASE, Elizabeth Ann | Secretary | 2008-10-13 | 2021-11-03 |
| FOO, Julia | Secretary | 2021-11-03 | 2023-05-23 |
| LYNCH, Valerie Ann | Secretary | 2008-07-28 | 2008-10-13 |
| PROBERT, John Robert | Secretary | — | 2008-07-28 |
| CARLYON, Simon Andrew | Director | 2009-04-20 | 2015-06-30 |
| COULL, Ian David | Director | 2009-06-22 | 2011-04-05 |
| DAS, Soumen | Director | 2017-05-05 | 2023-12-15 |
| HEAWOOD, John Anthony Nicholas | Director | 2002-09-02 | 2008-07-04 |
| HENS, Walter Emile Rosa | Director | 2007-04-03 | 2008-12-31 |
| HORLER, Elizabeth Anne | Director | 2008-07-30 | 2009-03-31 |
| KINGSTON, Richard David | Director | 2002-09-02 | 2006-12-31 |
| MANT, Trevor Charles | Director | 2009-06-22 | 2009-12-17 |
| MOBBS, Gerald Nigel, Sir | Director | — | 1999-09-21 |
| PROBERT, John Robert | Director | 2003-11-03 | 2008-07-08 |
| READ, Justin Richard | Director | 2011-09-30 | 2016-11-23 |
| SHANKAR, Siva | Director | 2006-12-31 | 2011-12-01 |
| SIMONS, David Edmund Frederick | Director | — | 2002-10-02 |
| SLEATH, David John Rivers | Director | 2007-04-03 | 2023-12-15 |
| STOKES, Henry Armstrong Allen | Director | 2023-12-15 | 2025-02-13 |
| THOMSON, Hugh Linklater | Director | — | 1998-08-31 |
| WILSON, Derek Robert | Director | — | 2002-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Segro Public Limited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | SH01 | capital | Capital allotment shares | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | SH01 | capital | Capital allotment shares | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-23 | SH01 | capital | Capital allotment shares | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | CH01 | officers | Change person director company with change date | |
| 2021-11-09 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+3.3%
£339,806 £351,075
-
Net assets
+6.6%
£1,312,034,501 £1,398,886,096
-
Employees
—
Not reported
-
Operating profit
+1,950.3%
-£6,381,761 £118,079,924
-
Profit before tax
+1,008.3%
£24,382,802 £270,232,316
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers