CYRUSONE UK3 LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +5.6%

  £13,237,264 → £13,971,935

• Cash

  +937.6%

  £216,376 → £2,245,058

• Net assets

  -12.9%

  -£4,422,523 → -£4,994,146

• Employees

  0%

  8 → 8

• Operating profit

  +15.4%

  £1,184,032 → £1,366,027

• Profit before tax

  +42.4%

  -£991,600 → -£571,623

• Wages

  +26.5%

  £487,062 → £616,173

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 101

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company meets its day-to-day working capital requirements through its cash resources and financing facilities with its parent company, CyrusOne Dutch Holdings B.V. As at December 2024, the Company had accumulated losses of £6,039,829 (2023: £5,468,206) and net liabilities of £4,994,146 (2023: £4,422,523) and as such, the Company will continue to require support from its parent company, CyrusOne Holdco LLC, have committed supporting the company for at least 12 months from the date of signing the financial statements. 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. The risk of increased datacentre development and operating costs due to high inflation and adverse global economic conditions, similar to the risks experienced in 2023, could negatively affect our business and financial conditions. These risks are managed by due consideration of the interest rate environment, strict cost controls and management of planning applications. Additionally, the Company has no external debt so there is no risk from interest rates impacting the Company. Consequently, the going concern principle has been adopted in preparing the annual report and financial statements.”

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

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.