ARK ESTATES 2 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

  +103.9%

  £17,000,537 → £34,663,793

  highest in 4 filed years

• Cash

  -4.6%

  £5,478,822 → £5,225,568

• Net assets

  -72.9%

  -£95,897,856 → -£165,824,267

  lowest in 5 filed years

• Employees

  —

  Not reported

• Operating profit

  +253.3%

  -£8,313,560 → £12,742,535

  highest in 4 filed years

• Profit before tax

  -76.2%

  -£48,764,094 → -£85,916,851

  lowest in 4 filed years

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

Consolidated group

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 30 June 2025 the group had net current liabilities of £8,857,570 (2024: £28,901,675) and net liabilities of £165,824,267 (2024: £95,897,856). As disclosed in Note 15, by issuing unsecured loan notes on The International Stock Exchange ("TISE") to a related party when funding is required, the group has access to liquidity and sufficient undrawn group finance facilities to be able to meet all liabilities and commitments as they fall due. At 30 June 2025 the group also had access to undrawn amounts of £184.05m from its bank loan facilities of which £86.55m has been drawn down at the date of approving these financial statements. One of the group's properties is now income-generating and the directors have prepared cash flow forecasts which include relevant downside sensitivities and demonstrate that the company has access to sufficient liquidity to sustain its operations for a period of at least 12 months from the date of approval of the financial statements. The directors are therefore satisfied that the group has sufficient group finance facilities and support from the ultimate parent at their disposal to meet working capital requirements, finance the capital commitments disclosed in Note 19 and meet other obligations and commitments as they fall due.”

Group structure

1. ARK ESTATES 2 LIMITED · parent
   1. UP1 Holdings Limited 100% · England and Wales · holding companies
   2. UP2 Holdings Limited 100% · England and Wales · holding companies
   3. UP3 Holdings Limited 100% · England and Wales · holding companies
   4. UP4 Holdings Limited 100% · England and Wales · holding companies
   5. Ark UP1 Limited 100% · ownership, development and leasing of data centres
   6. Ark UP2 Limited 100% · ownership, development and leasing of data centres
   7. Ark UP3 Limited 100% · ownership, development and leasing of data centres
   8. Ark UP4 Limited 100% · ownership, development and leasing of data centres

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

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.