ARK ESTATES SPRING PARK LIMITED

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

• Turnover

  +57.8%

  £25,415,713 → £40,093,651

  highest in 4 filed years

• Cash

  -91%

  £36,316 → £3,283

• Net assets

  -3.8%

  £174,752,745 → £168,136,203

  first positive since 2020

• Employees

  —

  Not reported

• Operating profit

  +81.9%

  £17,752,218 → £32,283,482

  highest in 4 filed years

• Profit before tax

  -98.3%

  £91,452,086 → £1,551,940

  first positive since 2020

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 30 June 2025 the company had net current liabilities of £317,798,602 (2024: £324,139,555). This position included current liabilities owed to the parent undertaking of £326,986,642 (2024: £323,804,298) (see Note 11) to Ark Estates Holdings Limited. The directors have received a letter of support confirming that Ark Estates Holdings Limited will not recall amounts owed to them by the company within 12 months of the date the financial statements are approved and issued. In addition, by issuing unsecured loan notes on TISE to a related party when funding is required, the company has access to liquidity and sufficient undrawn group finance facilities to be able to meet al. liabilities and commitments as they fall due. The directors have prepared cashflow forecasts which include relevant downside sensitivities and demonstrate that the company has access to sufficient liquidity to sustain its operations, meet its working capital requirements, finance the capital commitments disclosed in Note 17 and meet other obligations and commitments for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

• “During the current reporting period Ark has secured new long-terın contracts with customers from both public and private sectors across multiple industries including UK Government, Financial Services, Telecommunications, Cloud Providers and IT. The sales pipeline remains strong and further growth is expected through Ark's existing customers, framework agreements and new customers.”

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

Filings

3

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.