SEGRO FINANCE 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
£71M
+14% vs 2023
Net assets
£8M
-0.9% vs 2023
Employees
0
Average over period
Profit before tax
-£69K
+21.6% vs 2023
Name history
Renamed 2 times since incorporation
- SEGRO FINANCE LIMITED 2022-12-13 → present
- SEGRO FINANCE PUBLIC LIMITED COMPANY 2007-05-22 → 2022-12-13
- SLOUGH ESTATES FINANCE PUBLIC LIMITED COMPANY 1972-12-15 → 2007-05-22
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£12,000 | -£12,000 | |
| Profit before tax | -£88,000 | -£69,000 | |
| Net profit | -£88,000 | -£69,000 | |
| Cash | £62,662,000 | £71,417,000 | |
| Total assets less current liabilities | £7,619,000 | £7,550,000 | |
| Net assets | £7,619,000 | £7,550,000 | |
| Equity | £7,619,000 | £7,550,000 | |
| 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 | -0.2% | -0.2% | |
| Gearing (liabilities / total assets) | 88.9% | 90.3% | |
| Current ratio | 1.03x | 1.01x | |
| Interest cover | -0.16x | -0.17x |
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
- 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. The Directors, having assessed the responses of the Directors of the Company's ultimate parent SEGRO plc to their enquiries have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the SEGRO plc group to continue as a going concern or its ability to continue with the current banking arrangements. On the basis of their assessment of the Company's financial position and of the enquiries made of the Directors of SEGRO plc, the Company's Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Paras Raj | Director | 2023-12-31 | Aug 1983 | British |
| PETERS, Ann Octavia | Director | 2009-06-22 | Feb 1969 | British |
| PILSWORTH, Andrew John | Director | 2011-12-07 | Nov 1974 | British |
| SIMPSON, Lawrence Elliot | Director | 2023-12-31 | Sep 1974 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLEASE, Elizabeth Ann | Secretary | 2008-07-09 | 2021-11-03 |
| FOO, Julia | Secretary | 2021-11-03 | 2023-05-23 |
| PROBERT, John Robert | Secretary | — | 2008-07-09 |
| CAREY, Roger William | Director | — | 1996-04-30 |
| 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 | 2023-12-31 |
| HEAWOOD, John Anthony Nicholas | Director | 2002-09-02 | 2008-07-04 |
| KINGSTON, Richard David | Director | 1996-07-24 | 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 | 2009-06-22 | 2011-12-01 |
| SIMONS, David Edmund Frederick | Director | — | 2002-10-02 |
| SLEATH, David John Rivers | Director | 2006-01-01 | 2023-12-31 |
| SUTCLIFFE, Ian Calvert | Director | 2008-07-08 | 2009-06-22 |
| 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 163 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-13 CERT10 Certificate re registration public limited company to private
- 2022-12-13 RR02 Reregistration public to private company
- 2022-12-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | 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 no updates | |
| 2023-05-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2022-12-13 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2022-12-13 | RR02 | change-of-name | Reregistration public to private company | |
| 2022-12-13 | MAR | incorporation | Re registration memorandum articles | |
| 2022-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
+14%
£62,662,000 £71,417,000
-
Net assets
-0.9%
£7,619,000 £7,550,000
-
Employees
—
Not reported
-
Operating profit
0%
-£12,000 -£12,000
-
Profit before tax
+21.6%
-£88,000 -£69,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers