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Cash

Latest balance sheet

Net assets

£26m

+252.6% highest in 3 filed years

Employees

Average over period

Profit before tax

-£12m

-256% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,000£563,000£563,000 0%
Operating profit £12,686,000£7,694,000-£12,004,000 -256%
Profit before tax £12,686,000£7,694,000-£12,004,000 -256%
Net profit £12,686,000£7,694,000-£12,004,000 -256%
Cash
Total assets less current liabilities £161,714,000£159,121,000£174,847,000 +9.9%
Net assets -£24,713,000-£17,019,000£25,977,000 +252.6%
Equity -£24,713,000-£17,019,000£25,977,000 +252.6%
Average employees
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed 7.8%4.8%-6.9%
Gearing (liabilities / total assets) 113.8%110.5%86.0%
Current ratio 0.04x0.18x0.11x
Interest cover 1.45x0.81x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. SEGRO (JUNCTION 15) LIMITED 2021-12-07 → present
  2. ROXHILL (JUNCTION 15) LIMITED 2013-11-11 → 2021-12-07
  3. ROXHILL (JUNCTION 15A) LIMITED 2013-11-05 → 2013-11-11

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 in an overall net asset position at the year end. The Company is funded via an inter-company non-current account provided by 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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 15 resigned

Name Role Appointed Born Nationality
HOLFORD, Daniel Terrance Director 2023-12-31 Dec 1986 British
PATEL, Paras Raj Director 2023-12-31 Aug 1983 British
PILSWORTH, Andrew John Director 2016-02-18 Nov 1974 British
PROCTOR, David Richard Director 2020-11-18 Sep 1973 British
Show 15 resigned officers
Name Role Appointed Resigned
BAYLISS, Robert James Secretary 2013-11-05 2017-12-18
BIGNELL, Alexander Robert Director 2016-02-18 2020-03-09
CRADDOCK, James William Aleck Director 2020-03-16 2023-12-31
DALBY, Jason Andrew Denholm Director 2013-11-05 2020-03-09
GLATMAN, Mark Lewis Director 2016-02-18 2020-03-09
GULLIFORD, Andrew Stephen Director 2016-02-18 2023-06-30
HODGE, Paul Antony Director 2013-11-05 2015-12-31
HOLLAND, Alan Michael Director 2016-02-18 2023-06-30
HOLLINSHEAD, Ashley John Director 2016-01-01 2020-03-09
KEIR, David Christopher Lindsay Director 2013-11-05 2020-03-09
OSBORN, Gareth John Director 2016-02-18 2019-12-31
PETERS, Ann Octavia Director 2016-02-18 2023-12-31
PURSEY, Simon Christian Director 2016-02-18 2020-03-16
STOKES, Henry Armstrong Allen Director 2019-12-31 2023-12-31
WALKER, Andrew Nicholas Director 2016-02-18 2020-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Roxhill Developments Holdings Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2020-03-09
Segro Properties Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type full
2026-07-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-07-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-06-30 TM01 officers Termination director company with name termination date PDF
2026-02-19 RP01SH01 miscellaneous Legacy PDF
2025-12-22 SH01 capital Capital allotment shares
2025-11-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-03-27 CH01 officers Change person director company with change date PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AD01 address Change registered office address company with date old address new address PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-01-11 TM01 officers Termination director company with name termination date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page