VERTIV INFRASTRUCTURE LTD

1. VERTIV INFRASTRUCTURE LTD 2017-03-22 → present
2. EMERSON NETWORK POWER LIMITED 2012-11-05 → 2017-03-22
3. CHLORIDE ELECTRONICS LIMITED 1990-12-01 → 2012-11-05
4. CHLORIDE SYSTEMS LIMITED 1984-10-03 → 1990-12-01
5. CHLORIDE STANDBY SYSTEMS LIMITED 1967-08-18 → 1984-10-03

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

Margins divide P&L lines by turnover. 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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. When making this assessment, the Directors have considered the results and future forecasts of the Group given the high level of intercompany transactions with the Company for a period of at least 12 months from the date of the approval of these financial statements (31st December 2024), being the going concern assessment period. The Company has received a letter of support from Vertiv Group Corporation, which confirms that the group will provide financial support to the Company for the next 12 months from the date of the approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts. A going concern analysis has been performed to assess the impact of the Macroeconomic Environment changes (Russia-Ukraine conflict, supply chain disruptions, fluctuations in exchange and interest rates, inflation) on the Company and the Vertiv group. With regards to liquidity, the Directors believe that the Company and Group has sufficient resources to continue as a going concern due to cash optimization procedures which include intra-group financing. Despite the impacts of the Macroeconomic Environment changes (Russia-Ukraine conflict, supply chain disruptions, fluctuations in exchange and interest rates, inflation), the long-term implications for the Company and the data centres industry are favourable. The Directors therefore consider that it is appropriate to adopt the going concern basis in preparing the financial statements.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -20.2%

  £134,854,000 → £107,598,000

• Cash

  -85.3%

  £621,000 → £91,000

• Net assets

  +68%

  £11,573,000 → £19,441,000

• Employees

  +3.8%

  419 → 435

• Operating profit

  -17%

  £6,678,000 → £5,545,000

• Profit before tax

  -24.9%

  £9,020,000 → £6,773,000

• Wages

  +8.6%

  £23,067,000 → £25,042,000

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