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Cash

£1.1m

-34.7% lowest in 3 filed years

Net assets

£22m

-15.9% lowest in 3 filed years

Employees

119

+10.2% highest in 3 filed years

Profit before tax

-£4.7m

-32% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £21,620,397£24,671,498£24,555,767 -0.5%
Operating profit -£1,731,301-£2,721,817-£2,718,078 +0.1%
Profit before tax -£2,076,729-£3,592,491-£4,743,573 -32%
Net profit -£2,076,729-£3,592,491-£4,743,573 -32%
Cash £3,782,702£1,652,549£1,078,886 -34.7%
Total assets less current liabilities £27,901,238£25,717,157£21,621,559 -15.9%
Net assets £27,901,238£25,717,157£21,621,559 -15.9%
Equity £27,901,238£25,717,157£21,621,559 -15.9%
Average employees 83108119 +10.2%
Wages £13,015,727£15,184,846£15,877,821 +4.6%
Directors' remuneration £1,097,342£1,072,370£1,063,360 -0.8%
Directors' pension contributions £21,250£22,472£9,808 -56.4%
Highest paid director £394,167£731,700£1,049,896 +43.5%

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 2023-12-312024-12-312025-12-31
Operating margin -8.0%-11.0%-11.1%
Net margin -9.6%-14.6%-19.3%
Return on capital employed -6.2%-10.6%-12.6%
Gearing (liabilities / total assets) 34.5%46.7%64.3%
Current ratio 0.31x0.11x0.04x
Interest cover -5.01x-3.13x-1.29x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the ability of CyrusOne Holdco LLC to provide such support and has concluded that the funds made available are in excess of any needed for up to 12 months from the signing date of the financial statements.”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
HASEK, Alanna Faye Director 2025-01-06 Aug 1984 British
PARAG, Prakash Jayantilal Director 2026-03-30 Jan 1975 American
Show 8 resigned officers
Name Role Appointed Resigned
FRIDLYAND, Alex Anatol Director 2013-12-17 2018-08-24
HESLEHURST, Rachel Elizabeth Director 2023-03-07 2025-01-06
JACKSON, Robert Murray Director 2018-08-24 2019-07-31
LEBAN, Erik Zachary Director 2018-08-25 2026-03-23
MCGUINNESS, Ciara Deirdre Director 2014-01-08 2018-08-24
PULLEN, Matthew Barrington Director 2019-07-31 2025-10-03
SODZAWICZNY, Franek Jan Director 2014-01-08 2018-08-24
VUKOVIC, Srdjan Director 2013-12-17 2018-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cyrus One Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-21 Active
Cyrusone Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-24 Ceased 2021-09-21

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-08-17 AA accounts Accounts with accounts type full
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-01-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-02-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-15 RP04AP01 officers Second filing of director appointment with name PDF
2023-11-10 CH01 officers Change person director company with change date PDF
2023-10-06 AD01 address Change registered office address company with date old address new address PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-03-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page