WAREHOUSE AND LOGISTICS PROPERTIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
Cash
£2M
+188% vs 2023
Net assets
£22M
+8.1% vs 2023
Employees
0
Average over period
Profit before tax
£2M
+271.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £2,306,965 | £2,494,592 | |
| Operating profit | £2,487,835 | £4,559,549 | |
| Profit before tax | -£1,394,484 | £2,397,238 | |
| Net profit | -£934,241 | £1,615,398 | |
| Cash | £669,079 | £1,927,230 | |
| Total assets less current liabilities | — | — | |
| Net assets | £19,953,991 | £21,569,389 | |
| Equity | £19,953,991 | £21,569,389 | |
| 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 |
|---|---|---|---|
| Operating margin | 107.8% | 182.8% | |
| Net margin | -40.5% | 64.8% | |
| Current ratio | 2.44x | 5.21x | |
| Interest cover | 1.52x | 2.56x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the net current liabilities position as at 31 December 2024, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date these financial statements are authorised for issue. Accordingly, they have adopted the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2022-01-17 | — | — |
| KELLIE, Gordon James | Director | 2025-02-07 | Jan 1973 | British |
| LOMBERG, Andrew Ian Philip, Mr. | Director | 2022-01-17 | Jun 1980 | South African, |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2020-10-28 | 2022-01-17 |
| BIDEL, Coral | Director | 2022-08-01 | 2022-09-01 |
| BIDEL, Coral Suzanne | Director | 2022-04-01 | 2022-04-19 |
| FOSKITT, Sarah Louise | Director | 2024-08-05 | 2024-08-30 |
| HATCHER, Mark Graham, Mr. | Director | 2020-10-28 | 2022-01-17 |
| LAMONT, Alexander Wilson | Director | 2020-10-28 | 2022-01-17 |
| MARTIN, Sean Peter | Director | 2023-08-01 | 2023-09-01 |
| MEGYESI-SCHWARTZ, Nicholas Francis | Director | 2020-10-28 | 2022-01-17 |
| MUTEERA, Jonathan Kudzanai | Director | 2023-12-07 | 2024-01-10 |
| SMITH, Davinia Elaine | Director | 2025-08-01 | 2025-08-31 |
| SMITH, Davinia Elaine | Director | 2024-08-05 | 2024-08-30 |
| SMITH, Davinia Elaine | Director | 2023-11-06 | 2024-01-08 |
| SMITH, Davinia Elaine | Director | 2023-08-01 | 2023-09-01 |
| TEE, Laura Elisabeth | Director | 2026-04-07 | 2026-04-10 |
| TEE, Laura Elisabeth | Director | 2025-08-01 | 2025-08-31 |
| WARNES, Christopher Michael | Director | 2022-08-01 | 2022-09-01 |
| WONG, John Khay-Yan | Director | 2022-01-17 | 2025-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cerf Ii Uk Logistics Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-17 | Active |
| Ares Management Uk Limited | Corporate entity | significant-influence-or-control-as-firm | 2020-10-28 | Ceased 2022-01-17 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-31 | SH01 | capital | Capital allotment shares | |
| 2025-12-22 | SH01 | capital | Capital allotment shares | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 3
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
+8.1%
£2,306,965 £2,494,592
-
Cash
+188%
£669,079 £1,927,230
-
Net assets
+8.1%
£19,953,991 £21,569,389
-
Employees
—
Not reported
-
Operating profit
+83.3%
£2,487,835 £4,559,549
-
Profit before tax
+271.9%
-£1,394,484 £2,397,238
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