SEGRO (RADLETT) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£36M
-24.9% vs 2023
Employees
—
Average over period
Profit before tax
-£7M
+75.1% vs 2023
Name history
Renamed 1 time since incorporation
- SEGRO (RADLETT) LIMITED 2023-08-16 → present
- SEGRO NO. 1 LIMITED 2023-01-25 → 2023-08-16
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 | £0 | £0 | |
| Operating profit | -£28,568,000 | -£7,126,000 | |
| Profit before tax | -£28,568,000 | -£7,126,000 | |
| Net profit | -£28,568,000 | -£7,126,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £62,826,000 | £150,530,000 | |
| Net assets | -£28,568,000 | -£35,694,000 | |
| Equity | -£28,568,000 | -£35,694,000 | |
| 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 | -45.5% | -4.7% | |
| Gearing (liabilities / total assets) | 123.6% | 118.9% | |
| Current ratio | 0.01x | 0.02x |
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 Directors are satisfied that the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOND, Anna Clare | Director | 2024-09-16 | May 1981 | British |
| CRADDOCK, James William Aleck | Director | 2023-01-25 | Jan 1980 | British |
| DOHERTY, Sean Patrick | Director | 2023-12-31 | Aug 1987 | British |
| HOLFORD, Daniel Terrance | Director | 2024-01-19 | Dec 1986 | British |
| MCCALLION, Stuart Edward Joseph | Director | 2023-12-31 | Sep 1974 | British |
| SIMPSON, Lawrence Elliot | Director | 2023-12-31 | Sep 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOO, Julia | Secretary | 2023-01-25 | 2023-05-23 |
| HOLLAND, Alan Michael | Director | 2023-01-25 | 2023-06-30 |
| PILSWORTH, Andrew John | Director | 2023-01-25 | 2023-12-31 |
| PROCTOR, David Richard | Director | 2023-01-25 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Segro Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-25 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-16 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-22 | SH01 | capital | Capital allotment shares | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | AP01 | officers | Appoint person director company with name 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 | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-08-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
—
Not reported
-
Net assets
-24.9%
-£28,568,000 -£35,694,000
-
Employees
—
Not reported
-
Operating profit
+75.1%
-£28,568,000 -£7,126,000
-
Profit before tax
+75.1%
-£28,568,000 -£7,126,000
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