SEGRO OVERSEAS HOLDINGS LIMITED
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Cash
£341k
EUR 398,000
-1.7% vs 2024
Net assets
£1.4bn
EUR 1,648,408,000
+2.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£65m
EUR 76,267,000
-75.5% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£6,305,242 | £116,664,097 | £9,195,786 | -92.1% | |
| Profit before tax | £24,090,442 | £266,992,121 | £65,319,459 | -75.5% | |
| Net profit | £22,253,340 | £265,666,324 | £63,937,136 | -75.9% | |
| Cash | £335,731 | £346,865 | £340,870 | -1.7% | |
| Total assets less current liabilities | £1,398,652,792 | £1,487,144,570 | £1,521,073,998 | +2.3% | |
| Net assets | £1,296,302,672 | £1,382,112,881 | £1,411,791,709 | +2.1% | |
| Equity | £1,296,302,672 | £1,382,112,881 | £1,411,791,709 | +2.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.5% | 7.8% | 0.6% | |
| Gearing (liabilities / total assets) | 7.6% | 7.2% | 7.3% | |
| Current ratio | 1.08x | 1.22x | 1.17x | |
| Interest cover | -0.38x | 8.12x | 0.66x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SEGRO OVERSEAS HOLDINGS LIMITED · parent
- Amdale Holdings Limited NV
- Beira Investments Sp. Z.O.O.
- Bonsol S.R.L.
- SEGRO Czech Republic s.r.o.
- SELP Management Limited
- SEGRO European Logistics Partnership 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 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
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.