SEGRO (PLOT 4 NORTHAMPTON) LIMITED
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Cash
—
Latest balance sheet
Net assets
£47m
+1.2% vs 2024
Employees
—
Average over period
Profit before tax
£554k
-98.8% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £107,000 | £7,758,000 | +7,150.5% | |
| Operating profit | £46,644,000 | £3,143,000 | -93.3% | |
| Profit before tax | £46,644,000 | £554,000 | -98.8% | |
| Net profit | £46,644,000 | £554,000 | -98.8% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £154,983,000 | £174,240,000 | +12.4% | |
| Net assets | £46,644,000 | £47,198,000 | +1.2% | |
| Equity | £46,644,000 | £47,198,000 | +1.2% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | — | 40.5% | |
| Net margin | — | 7.1% | |
| Return on capital employed | 30.1% | 1.8% | |
| Gearing (liabilities / total assets) | 71.9% | 73.2% | |
| Current ratio | 0.20x | 0.32x | |
| Interest cover | — | 1.21x |
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. 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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLFORD, Daniel Terrance | Director | 2023-12-16 | Dec 1986 | British |
| PATEL, Paras Raj | Director | 2023-12-16 | Aug 1983 | British |
| PILSWORTH, Andrew John | Director | 2023-12-16 | Nov 1974 | British |
| PROCTOR, David Richard | Director | 2023-12-16 | Sep 1973 | British |
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 | 2023-12-16 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-07-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-12-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.