ASCENDAS REIT (CROYDON) UK LIMITED

1. ASCENDAS REIT (CROYDON) UK LIMITED 2021-03-31 → present
2. SENTRUM LIMITED 2006-02-08 → 2021-03-31

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

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “On 15 August 2025, a further shareholder loan drawdown of £1,524,846 was approved by the Directors on the original loan facility dated 17 March 2021.”
• “On 15 August 2025, the company entered into a seperate loan agreement with Ascendas Reit (Europe Sub 3) Limited for a loan facility of £5,000,000. This facility will mature in March 2026 and the total drawdown at the date of these financial statements is £3,490,742. The loan is due to be repaid at the end of the term. This facility is unsecured and has interest rates of 5%.”
• “Both shareholder advances were approved on the basis that there is an ongoing Capex Project for a Data Hall Refurbishment which requires funding.”

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

Filings

2

last 12 months

Capital events

0

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.

• Turnover

  +1.9%

  £14,893,914 → £15,180,836

• Cash

  +19.5%

  £4,359,987 → £5,209,464

• Net assets

  +49%

  £2,803,854 → £4,176,611

• Employees

  —

  Not reported

• Operating profit

  -33.2%

  £4,504,698 → £3,010,302

• Profit before tax

  -45%

  £3,330,940 → £1,833,329

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