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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£82M

Equity attributable

Employees

0

Average over period

Profit before tax

-£3M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£2,951,000
Profit before tax -£2,949,000
Net profit -£2,949,000
Cash £1,499,000
Total assets less current liabilities £81,994,000
Net assets £81,994,000
Equity £81,994,000
Average employees 0
Wages
Directors' remuneration £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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-31
Return on capital employed -3.6%
Gearing (liabilities / total assets) 17.3%
Current ratio 0.15x
Interest cover -1475.50x

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 (HDCI) 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 · 0 resigned

Name Role Appointed Born Nationality
BORDEN, Matthew David Director 2023-12-06 Mar 1972 American
WALSH, Robert Toppin Director 2023-12-06 Dec 1975 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Colt Data Centre Services Uk Limited Corporate entity Significant influence 2023-12-06 Active

Filing timeline

Last 12 of 12 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
2025-07-25 AA accounts Accounts with accounts type full
2025-07-07 SH01 capital Capital allotment shares PDF
2025-04-07 RP04SH01 capital Second filing capital allotment shares PDF
2025-04-03 SH01 capital Capital allotment shares
2024-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-23 SH01 capital Capital allotment shares PDF
2024-01-12 SH01 capital Capital allotment shares PDF
2023-12-06 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
6

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