ASK4 DATA CENTRES LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £1.35M £327.26K 2024 year on year

Total assets £2.27M £442.63K 2024 year on year

Total Liabilities £922.00K £115.38K 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

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Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£161.00k

Decreased by £260.15k (-62%)

Net Assets

£1.35M

Increased by £327.26k (+32%)

Total Liabilities

£922.00k

Increased by £115.38k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 3 (-7%)

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

Officers

4 active 16 resigned

Show resigned officers

						Status
Andrew Mark Dutton	Director	British	England	54	2 Nov 2021	Active
Jonathan Thornhill	Director	British	England	46	10 Feb 2012	Active
Richard David Mogg	Director	British	England	49	27 Feb 2020	Active
Tracy Ellison	Director	British	England	58	12 Feb 2024	Active

Shareholders

Shareholders (2)


Ask4 Integrated Services Limited	100.0%	100	Ordinary	24 Feb 2020
Ask4 Limited	0.0%	0	Ordinary	24 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ask4 Integrated Services Limited

United Kingdom

Active

Notified 20 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Ask4 Limited

Ceased 20 Mar 2019

Ceased

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

See All Controllers

Group Structure

ASK4 INTEGRATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASK4 LIMITED united kingdom shares 75 to 100 percent

STREAM ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent

STREAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STREAM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASK4 (BUYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GI DI PILGRIM INTERMEDIATE LTD united kingdom

ASK4 DATA CENTRES LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Accounts	Annual accounts made up to 2024-10-31	View(9 pages)
4 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/10/24	View(1 page)
4 Aug 2025	Accounts	Annual accounts filed	View(45 pages)
4 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/10/24	View(3 pages)
14 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)