NEXT GENERATION DATA INFRASTRUCTURE 1 LIMITED

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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

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)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the ability of the Company to continue as a going concern for the 12 month period from the date of approval of these financial statements, covering the period to 31 July 2027. As part of this assessment, the Directors reviewed the Company's financial position and discussed with Group management the funding facilities and financial resources available across the wider Group. The Company meets its working capital requirements through support from the wider Group. The Directors have also received a letter of support from the parent company, Vantage Valkyrie BidCo S.à r.l., confirming that sufficient financial support will be made available to enable the Company to continue its operations and meet its liabilities as they fall due through to 31 July 2027. Based on the support available from the wider Group, the letter of support received from the parent company, and the discussions held with Group management regarding the resources and facilities available at Group level, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors have prepared the financial statements on the going concern basis.”

Group structure

1. NEXT GENERATION DATA INFRASTRUCTURE 1 LIMITED · parent
   1. Next Generation Data Infrastructure 2 Limited 100% · England and Wales

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

Filings

10

last 12 months

Capital events

4

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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