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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£14M

-18% vs 2023

Net assets

£247M

+42.9% vs 2023

Employees

0

Average over period

Profit before tax

-£2M

+82.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£6,076,000-£1,220,000
Profit before tax -£8,935,000-£1,560,000
Net profit -£8,935,000-£1,560,000
Cash £16,474,000£13,502,000
Total assets less current liabilities £173,017,000£247,257,000
Net assets £173,017,000£247,257,000
Equity £173,017,000£247,257,000
Average employees 00
Wages
Directors' remuneration £0£0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -3.5%-0.5%
Current ratio 1.05x1.20x
Interest cover -2.13x-3.59x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that preparing the financial statements on the going concern basis is appropriate due to the committed financial support of Horizon Data Centre Investors LLC. The Directors have received written confirmation from HDCI LLC that further support will be provided to the Company for at least 13 months from the date that these financial statements are approved. The Directors have satisfied themselves of the intent and ability of HDCI LLC to provide the support.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BORDEN, Matthew David Director 2022-09-14 Mar 1972 American
WALSH, Robert Toppin Director 2022-09-14 Dec 1975 American
Show 2 resigned officers
Name Role Appointed Resigned
MACDONALD, Bradley Lane Director 2020-12-16 2022-12-23
SCHIFFMAN, Steven Director 2020-12-16 2022-09-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Colt Data Centre Services Uk Limited Corporate entity Significant influence 2022-08-25 Active
Ms Abigail Johnson Individual significant-influence-or-control-as-firm 2020-12-17 Ceased 2022-08-25

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-03-31 SH01 capital Capital allotment shares PDF
2026-01-12 SH01 capital Capital allotment shares PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-07 SH01 capital Capital allotment shares PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-07-07 SH01 capital Capital allotment shares PDF
2025-04-03 SH01 capital Capital allotment shares PDF
2025-01-21 SH01 capital Capital allotment shares PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-25 RP04SH01 capital Second filing capital allotment shares PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-10-02 SH01 capital Capital allotment shares
2024-07-26 SH01 capital Capital allotment shares PDF
2024-04-16 SH01 capital Capital allotment shares PDF
2024-01-12 SH01 capital Capital allotment shares PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-16 SH01 capital Capital allotment shares PDF
2023-07-28 AA accounts Accounts with accounts type full
2023-03-09 AA01 accounts Change account reference date company previous shortened PDF
2023-02-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
9

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.

Official Companies House page