PROLOGIS UK 107 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
Cash
£1K
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
—
Average over period
Profit before tax
-£713K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | -£4,859 | £1,410,037 | |
| Profit before tax | -£4,866 | -£712,790 | |
| Net profit | -£4,866 | -£712,790 | |
| Cash | £2,411 | £1,000 | |
| Total assets less current liabilities | -£4,864 | £47,190,772 | |
| Net assets | -£4,864 | £10,582,346 | |
| Equity | -£4,864 | £10,582,346 | |
| Average employees | — | — | |
| 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 | 99.9% | 3.0% | |
| Current ratio | 0.34x | 0.28x | |
| Interest cover | -694.14x | 0.66x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of at least 12 months... the company will have sufficient funds... Prologis, Inc. has indicated its intention to continue to make available such funds.”
Significant events
- “There have been no significant events between the balance sheet date and the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Nicholas David Mayhew | Director | 2022-10-11 | Oct 1968 | British |
| WESTON, Paul David | Director | 2022-10-11 | Nov 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pelf Uk Holdco Limited | Corporate entity | Shares 75–100% | 2026-04-01 | Active |
| Prologis Inc | Corporate entity | Significant influence | 2023-06-30 | Ceased 2026-04-01 |
| Pelf Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-11 | Ceased 2023-06-30 |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type small | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-16 | SH01 | capital | Capital allotment shares | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-25 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-11 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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