PROLOGIS UK 107 LIMITED
Get an alert when PROLOGIS UK 107 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
Cash
£1K
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
—
Average over period
Profit before tax
-£713K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | -£4,859 | £1,410,037 | |
| Profit before tax | -£4,866 | -£712,790 | |
| Net profit | -£4,866 | -£712,790 | |
| Cash | £2,411 | £1,000 | |
| Total assets less current liabilities | -£4,864 | £47,190,772 | |
| Net assets | -£4,864 | £10,582,346 | |
| Equity | -£4,864 | £10,582,346 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 99.9% | 3.0% | |
| Current ratio | 0.34x | 0.28x | |
| Interest cover | -694.14x | 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of at least 12 months... the company will have sufficient funds... Prologis, Inc. has indicated its intention to continue to make available such funds.”
Significant events
- “There have been no significant events between the balance sheet date and the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Nicholas David Mayhew | Director | 2022-10-11 | Oct 1968 | British |
| WESTON, Paul David | Director | 2022-10-11 | Nov 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pelf Uk Holdco Limited | Corporate entity | Shares 75–100% | 2026-04-01 | Active |
| Prologis Inc | Corporate entity | Significant influence | 2023-06-30 | Ceased 2026-04-01 |
| Pelf Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-11 | Ceased 2023-06-30 |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type small | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-16 | SH01 | capital | Capital allotment shares | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-25 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-11 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.