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ARK DATA CENTRES LIMITED

Active Corsham

Other letting and operating of own or leased real estate

107 employees Website
Other letting and operating of own or leased real estate
A

ARK DATA CENTRES LIMITED

Other letting and operating of own or leased real estate

Founded 16 Dec 2005 Active Corsham, United Kingdom 107 employees arkdatacentres.co.uk
Other letting and operating of own or leased real estate
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £17.91M £7.35M 2024 year on year
Total assets £77.14M £1.12M 2024 year on year
Total Liabilities £59.23M £93.04M 2024 year on year
Charges 24
1 outstanding 23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Park Westwells Road Hawthorn Corsham Wiltshire SN13 9GB

Office (Farnborough)

Cody Park South Gate, Old Ively Rd, Farnborough GU14 0LL

Telephone

0845 389 3355

Credit Report

Discover ARK DATA CENTRES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£18.01M

Decreased by £1.18M (-6%)

Net Assets

£17.91M

Decreased by £7.35M (-29%)

Total Liabilities

£59.23M

Decreased by £93.04M (-61%)

Turnover

£226.54M

Increased by £30.66M (+16%)

Employees

107

Debt Ratio

77%

Decreased by 123 (-62%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 34,988,565 Shares £34.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 202134,988,565£34.99m£34.99m

Officers

Officers

8 active 15 resigned
Status
Andrew David GarvinDirectorBritishUnited Kingdom444 Sept 2023Active
Andrew John PettitDirectorBritishUnited Kingdom5729 Mar 2006Active
Derek McdonaldDirectorBritishScotland581 Jul 2014Active
Huw Thomas OwenDirectorBritishUnited Kingdom634 Mar 2013Active
Ian Stuart PerrymentDirectorBritishEngland534 Sept 2023Active
Jonathan EvansDirectorBritishEngland681 Jul 2015Active
Perminder Tony SinghSecretaryUnknownUnknown—4 Sept 2023Active
Robert Peter SilvesterDirectorBritishUnited Kingdom554 Sept 2023Active

Shareholders

Shareholders (1)

Ark Group Limited
100.0%
45,988,56516 Dec 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Unknown

Active
Notified -

Revcap Properties 25 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

REVCAP PROPERTIES 25 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom
ARK DATA CENTRES LIMITED Current Company
ARK DATA SPRING PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CROWN HOSTING DATA CENTRES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

1 outstanding 23 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2025AccountsAnnual accounts made up to 2024-06-30View(34 pages)
27 Dec 2024Persons With Significant ControlChange to Revcap Properties 25 Limited as a person with significant control on 2022-03-14View(2 pages)
23 Dec 2024Persons With Significant ControlChange to Revcap Properties 25 Limited as a person with significant control on 2022-03-14View(2 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-16 with no updatesView(3 pages)
29 Dec 2023AccountsAnnual accounts made up to 2023-06-30View(34 pages)
2 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(34 pages)
27 Dec 2024 Persons With Significant Control

Change to Revcap Properties 25 Limited as a person with significant control on 2022-03-14

View Document(2 pages)
23 Dec 2024 Persons With Significant Control

Change to Revcap Properties 25 Limited as a person with significant control on 2022-03-14

View Document(2 pages)
23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-16 with no updates

View Document(3 pages)
29 Dec 2023 Accounts

Annual accounts made up to 2023-06-30

View Document(34 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

1 years ago on 2 Jan 2025

Change to Revcap Properties 25 Limited as a person with significant control on 2022-03-14

1 years ago on 27 Dec 2024

Change to Revcap Properties 25 Limited as a person with significant control on 2022-03-14

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-12-16 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 2023-06-30

2 years ago on 29 Dec 2023