SEGRO OVERSEAS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£352K
EUR 405,000
+3.3% vs 2023
Net assets
£1B
EUR 1,613,755,000
+6.6% vs 2023
Employees
0
Average over period
Profit before tax
£271M
EUR 311,740,000
+1,008.3% vs 2023
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 | -£6,402,296 | £118,459,866 | |
| Profit before tax | £24,461,258 | £271,101,835 | |
| Net profit | £22,595,878 | £269,755,631 | |
| Cash | £340,899 | £352,205 | |
| Total assets less current liabilities | £1,420,181,755 | £1,510,035,655 | |
| Net assets | £1,316,256,196 | £1,403,387,251 | |
| Equity | £1,316,256,196 | £1,403,387,251 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+3.3%
£340,899 £352,205
-
Net assets
+6.6%
£1,316,256,196 £1,403,387,251
-
Employees
—
Not reported
-
Operating profit
+1,950.3%
-£6,402,296 £118,459,866
-
Profit before tax
+1,008.3%
£24,461,258 £271,101,835
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.5% | 7.8% | |
| Gearing (liabilities / total assets) | 7.6% | 7.2% | |
| Current ratio | 1.08x | 1.22x | |
| Interest cover | -0.38x | 8.12x |
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.
Name history
Renamed 1 time since incorporation
- SEGRO OVERSEAS HOLDINGS LIMITED 2007-07-17 → present
- ANGLO FRENCH INDUSTRIAL DEVELOPMENTS LIMITED 1972-05-15 → 2007-07-17
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- 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 funded via an inter-company non-current account provided by the Company's ultimate parent, 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.”
Group structure
- SEGRO OVERSEAS HOLDINGS LIMITED · parent
- Amdale Holdings Limited NV 100%
- Beira Investments Sp. Z.O.O. 100%
- Bonsol S.R.L. 100%
- SEGRO Czech Republic s.r.o. 100%
- De Hoek-Noord S-Park B.V. 100%
- Granby Investments Sp. Z.O.O. 100%
- GrontFour s.r.o. 100%
- Holbury Investments Sp. Z.O.O. 100%
- IFP S.R.L. 100%
- IMPIANTI FTV S.R.L. 100%
- Karnal Investments Sp. Z.O.O. 100%
- Lynford Investments Sp. Z.O.O. 100%
- Ożarów Biznes Park Ożarów Sp. z.o.o. 100%
- SEGRO Achte Grundbesitz GmbH 100%
- SEGRO Achtzehnte Grundbesitz GmbH 100%
- SEGRO B.V. 100%
- SEGRO Belgium NV 100%
- SEGRO Benelux B.V. 100%
- SEGRO Benelux 2 B.V 100%
- SEGRO De Hoek B.V. 100%
- SEGRO Dreiundzwanzigste Grundbesitz GmbH 100%
- SEGRO Dreizehnte Grundbesitz GmbH 100%
- SEGRO Dritte Grundbesitz GmbH 100%
- SEGRO Einundzwanzigste Grundbesitz GmbH 100%
- SEGRO Elfte Grundbesitz GmbH 100%
- SEGRO Erste Grundbesitz GmbH 100%
- SEGRO Fünfte Grundbesitz GmbH 100%
- SEGRO Fünfundzwanzigste Grundbesitz GmbH 100%
- SEGRO Fünfzehnte Grundbesitz GmbH 100%
- SEGRO Fixtures GmbH 100%
- SEGRO Germany GmbH 100%
- SEGRO Advisory Services S.R.L. 100%
- SEGRO Eindhoven I B.V. 100%
- SEGRO Luge S.á r.l. 100%
- SEGRO Capital S.á r.l. 100%
- SEGRO Luxembourg S.á r.l. 100%
- SEGRO Management NV 100%
- SEGRO Netherlands B.V. 100%
- SEGRO Netherlands Holding B.V. 100%
- SEGRO Netherlands Holding B.V 100%
- SEGRO Neunte Grundbesitz GmbH 100%
- SEGRO Neunzehnte Grundbesitz GmbH 100%
- SEGRO Poland Sp. z.o.o. 100%
- SEGRO Reisholz GmbH 100%
- SEGRO Sechste Grundbesitz GmbH 100%
- SEGRO Sechzehnte Grundbesitz GmbH 100%
- SEGRO Siebte Grundbesitz GmbH 100%
- SEGRO Siebzehnte Grundbesitz GmbH 100%
- SEGRO Spain Management, SL 100%
- SEGRO (Spain Energy) S.L. 100%
- SEGRO Vierte Grundbesitz GmbH 100%
- SEGRO Vierundzwanzigste Grundbesitz GmbH 100%
- SEGRO Vierzehnte Grundbesitz GmbH 100%
- SEGRO Zehnte Grundbesitz GmbH 100%
- SEGRO Zwanzigste Grundbesitz GmbH 100%
- SEGRO Zweite Grundbesitz GmbH 100%
- SEGRO Zweiundzwanzigste Grundbesitz GmbH 100%
- SEGRO Zwölfte Grundbesitz GmbH 100%
- SELP Management Limited 100%
- Tenedor S.R.L. 100%
- SEGRO Italy S.R.L. 100%
- SEGRO Italy ER 2 S.R.L. 100%
- SEGRO Italy ER 1 S.R.L. 100%
- ER 3 S.R.L. 100%
- SEGRO Italy ER 4 S.R.L 100%
- SEGRO Italy ER 5 S.R.L 100%
- Zinc One S.R.L. 100%
- ZINC SEVEN S.R.L. 100%
- Zinc Six S.R.L. 100%
- SEGRO Heerlen I B.V. 100%
- SEGRO Oosterhout I B.V. 100%
- SEGRO Dortmund GmbH 100%
- Vimercate DC S.R.L. 100%
- SEGRO European Logistics Partnership S.a.r.l. 50%
- SELP Investments S.a.r.l. 50%
- SELP Finance S.a.r.l. 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERS, Ann Octavia | Director | 2009-06-22 | Feb 1969 | British |
| PILSWORTH, Andrew John | Director | 2010-10-29 | Nov 1974 | British |
| SIMPSON, Lawrence Elliot | Director | 2023-12-15 | Sep 1974 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLEASE, Elizabeth Ann | Secretary | 2008-10-13 | 2021-11-03 |
| FOO, Julia | Secretary | 2021-11-03 | 2023-05-23 |
| LYNCH, Valerie Ann | Secretary | 2008-07-28 | 2008-10-13 |
| PROBERT, John Robert | Secretary | — | 2008-07-28 |
| CARLYON, Simon Andrew | Director | 2009-04-20 | 2015-06-30 |
| COULL, Ian David | Director | 2009-06-22 | 2011-04-05 |
| DAS, Soumen | Director | 2017-05-05 | 2023-12-15 |
| HEAWOOD, John Anthony Nicholas | Director | 2002-09-02 | 2008-07-04 |
| HENS, Walter Emile Rosa | Director | 2007-04-03 | 2008-12-31 |
| HORLER, Elizabeth Anne | Director | 2008-07-30 | 2009-03-31 |
| KINGSTON, Richard David | Director | 2002-09-02 | 2006-12-31 |
| MANT, Trevor Charles | Director | 2009-06-22 | 2009-12-17 |
| MOBBS, Gerald Nigel, Sir | Director | — | 1999-09-21 |
| PROBERT, John Robert | Director | 2003-11-03 | 2008-07-08 |
| READ, Justin Richard | Director | 2011-09-30 | 2016-11-23 |
| SHANKAR, Siva | Director | 2006-12-31 | 2011-12-01 |
| SIMONS, David Edmund Frederick | Director | — | 2002-10-02 |
| SLEATH, David John Rivers | Director | 2007-04-03 | 2023-12-15 |
| STOKES, Henry Armstrong Allen | Director | 2023-12-15 | 2025-02-13 |
| THOMSON, Hugh Linklater | Director | — | 1998-08-31 |
| WILSON, Derek Robert | Director | — | 2002-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Segro Public Limited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | SH01 | capital | Capital allotment shares | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | SH01 | capital | Capital allotment shares | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-23 | SH01 | capital | Capital allotment shares | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | CH01 | officers | Change person director company with change date | |
| 2021-11-09 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.