ARK UP3 LIMITED
Ark UP3 Limited is a real estate holding and operating vehicle that manages leasehold data centre properties, including facilities at Union Park, as part of the Ark Data Centres group.
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Cash
£483K
-88.3% vs 2024
Net assets
-£107M
-50.5% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£39M
+46% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£4,462,548 | -£2,622,350 | +41.2% | |
| Profit before tax | -£288,314 | -£71,401,988 | -£38,570,988 | +46% | |
| Net profit | -£288,314 | -£71,401,988 | -£35,991,555 | +49.6% | |
| Cash | £1,711 | £4,139,013 | £482,998 | -88.3% | |
| Total assets less current liabilities | -£83,815 | £63,075,291 | £216,437,478 | +243.1% | |
| Net assets | -£288,214 | -£71,205,136 | -£107,196,691 | -50.5% | |
| Equity | -£288,214 | -£71,205,136 | -£107,196,691 | -50.5% | |
| Average employees | — | — | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Return on capital employed | — | -7.1% | -1.2% | |
| Gearing (liabilities / total assets) | — | 186.2% | 145.8% | |
| Current ratio | — | 0.35x | 0.60x | |
| Interest cover | — | -1.28x | -0.12x |
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 §1A
- 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 £7,162,522 (2024: £12,724,709) and net liabilities of £107,196,691 (2024: £71,205,1636). As disclosed in Note 11, by issuing unsecured loan notes on The International Stock Exchange ("TISE") when funding is required, the company 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 company also had access to undrawn amounts of £69.75m from its £200m bank loan facility. 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.”
Significant events
- “There have been no post balance sheet events requiring disclosure in the notes to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SINGH, Perminder Tony, Dr | Secretary | 2023-09-04 | — | — |
| GARVIN, Andrew David | Director | 2023-09-04 | Mar 1981 | British |
| MCDONALD, Derek | Director | 2022-12-20 | Aug 1967 | British |
| OWEN, Huw Thomas | Director | 2022-12-20 | Jan 1963 | British |
| PERRYMENT, Ian Stuart | Director | 2023-09-04 | Nov 1972 | British |
| PETTIT, Andrew John | Director | 2022-12-20 | Mar 1968 | British |
| SILVESTER, Robert Peter | Director | 2023-09-04 | Dec 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERRYMENT, Ian Stuart | Secretary | 2022-12-20 | 2023-09-04 |
| SINGH, Perminder Tony, Dr | Director | 2022-12-20 | 2023-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Up3 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-19 | Active |
| Ark Estates 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-20 | Ceased 2023-06-19 |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-12-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.