VANTAGE DATA CENTERS UK LIMITED

Company number

06132144

Status

Active

Incorporation

2007-03-01

Last accounts made up

2024-12-31

Account category

FULL

Primary SIC

62090

Hubs

UK AI & Enterprise SaaS

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements, covering the period to 30 June 2026. The Company provides mission-critical data center infrastructure to hyperscale and enterprise customers, enabling them to deliver cloud-based services at scale. These services are secured by long-term contracts with high-profile clients, providing strong visibility into future revenues. The continued growth in demand for cloud infrastructure further supports the Company's positive business outlook. The Company meets its working capital requirements through effective working capital management and, where necessary, support from the wider Group. The Company is in a healthy financial position, with net current assets of £29 million as at 31 December 2024. The Company received a letter of support from its Parent Company, Vantage Valkyrie BidCo S.à.r.l, confirming the availability of funding to enable the Company to continue its operations and meet its liabilities as they fall due through to 30 June 2026. The Directors have discussed with Vantage Valkyrie BidCo S.à.r.l management the basis of their forecasts and risk-adjusted cash flow projections. They have also reviewed the status of existing borrowing arrangements and believe that the Going Concern assessment is appropriate and reasonable.”

Significant events

• “On 7 January 2025, additional funding of £42,486,693 was passed down to the Company from the parent and accounted for as part of the existing intercompany loan facility.”
• “On 29 January 2025, the members of the Company passed an ordinary resolution that a dividend of £31,500,000 be declared and paid in cash on the same day to the holder of the ordinary shares whose name appears on the register of members of the Company.”
• “On 1 April 2025, the Company entered three new finance lease transactions relating to space within the existing building. On this date, a lease liability of £34,945,597 and a right of use asset of the same value were recognised.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers