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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£968K

+122.3% vs 2024

Net assets

£5M

+14.9% vs 2024

Employees

Average over period

Profit before tax

£571K

+10.9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £11,404,317£11,992,582
Operating profit £482,789£517,689
Profit before tax £515,134£571,075
Net profit £489,262£590,826
Cash £435,540£968,152
Total assets less current liabilities £3,952,453£4,543,279
Net assets £3,952,453£4,543,279
Equity £3,952,453£4,543,279
Average employees
Wages
Directors' remuneration £15,125£17,000

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 4.2%4.3%
Net margin 4.3%4.9%
Return on capital employed 12.2%11.4%
Gearing (liabilities / total assets) 65.5%61.7%
Current ratio 1.34x1.31x
Interest cover 12069.73x14791.11x

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. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. NTT CLOUD INFRASTRUCTURE UNITED KINGDOM LIMITED 2020-04-07 → present
  2. NTT COMMUNICATIONS CLOUD INFRASTRUCTURE SERVICES UNITED KINGDOM LIMITED 2018-08-31 → 2020-04-07
  3. DIMENSION DATA CLOUD SOLUTIONS, UNITED KINGDOM LIMITED 2012-11-29 → 2018-08-31
  4. OPSOURCE UK LIMITED 2003-10-16 → 2012-11-29

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 the going concern basis. The director has reviewed the financial position of the Company and factors likely to affect its future performance. On that basis, the director has reasonable expectation that the Company will be able to meet its liabilities as they fall due for the foreseeable future and hence the director has concluded that the going concern basis of preparation is appropriate.”

Group structure

  1. NTT CLOUD INFRASTRUCTURE UNITED KINGDOM LIMITED · parent
    1. 2 branches in France · France
    2. 2 branches in Spain · Spain

Significant events

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
AGUILO, Patricia Director 2025-02-18 Jun 1973 Spanish
MESTRES BEA, Rosa Director 2025-02-28 Sep 1981 Spanish
Show 16 resigned officers
Name Role Appointed Resigned
ADAMS, Keith Secretary 2008-06-01 2009-07-31
BORDENAVE, Michelle Celeste Secretary 2007-05-04 2008-06-01
HOLLAND, Lori Secretary 2003-10-29 2005-02-17
KORN, Mary Patricia Secretary 2005-02-17 2006-03-31
RUPPLE, Maria Teresa Secretary 2006-03-31 2007-08-04
ALDWYCH SECRETARIES LIMITED Corporate Secretary 2003-10-16 2003-10-29
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2003-10-16 2003-10-16
BADDELEY, Patrick Charles Morrish Director 2003-10-16 2003-10-29
BEAN, Norman Alan Director 2017-03-30 2025-02-18
IIDA, Kenichiro Director 2021-09-10 2022-09-21
INOUE, Naoyuki Director 2022-09-21 2025-02-18
ROWELL, John Douglas Director 2009-10-01 2017-09-19
RYAN, Robert John Director 2003-10-29 2015-05-15
WESSELS, Samantha Director 2015-05-15 2018-03-29
WYSE, Finbarr Director 2019-06-14 2023-03-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2003-10-16 2003-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ntt Cloud Infrastructure, Inc. Corporate entity Shares 75–100% 2018-02-28 Active
Dimension Data Holdings Plc Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-02-28

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2025-12-09 AA accounts Accounts with accounts type full
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 ANNOTATION miscellaneous Legacy
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-12-07 AD01 address Change registered office address company with date old address new address PDF
2023-11-27 TM01 officers Termination director company with name termination date PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-12-01 CH01 officers Change person director company with change date PDF
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 CH01 officers Change person director company with change date PDF
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-09-26 TM01 officers Termination director company with name termination date PDF
2022-02-09 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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