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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£2M

-56.3% vs 2023

Net assets

£26M

-7.8% vs 2023

Employees

108

+30.1% vs 2023

Profit before tax

-£4M

-73% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £21,620,397£24,671,498
Operating profit -£1,731,301-£2,721,817
Profit before tax -£2,076,729-£3,592,491
Net profit -£2,076,729-£3,592,491
Cash £3,782,702£1,652,549
Total assets less current liabilities £27,901,238£25,717,157
Net assets £27,901,238£25,717,157
Equity £27,901,238£25,717,157
Average employees 83108
Wages £13,015,727£15,184,846

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -8.0%-11.0%
Net margin -9.6%-14.6%
Return on capital employed -6.2%-10.6%
Current ratio 0.31x0.11x
Interest cover -5.01x-3.13x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day-to-day working capital requirements through its cash resources and financing facilities with its immediate parent Company, Cyrus One UK limited. As at 31 December 2024, the Company had accumulated losses of £11,946,821 (2023: £8,354,330) and net assets of £25,717,157 (2023: net assets £27,901,238). It has continued to make a loss and as such, will continue to require support from its parent Company, CyrusOne Holdco LLC, who have provided a letter of support and are committed to providing support for at least 12 months from the date of signing. The directors have assessed the ability of CyrusOne Holdco LLC to provide such support and has concluded that the funds made available are in excess of any needed for up to 12 months from the signing date of the financial statements.”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
HASEK, Alanna Faye Director 2025-01-06 Aug 1984 British
PARAG, Prakash Jayantilal Director 2026-03-30 Jan 1975 American
Show 8 resigned officers
Name Role Appointed Resigned
FRIDLYAND, Alex Anatol Director 2013-12-17 2018-08-24
HESLEHURST, Rachel Elizabeth Director 2023-03-07 2025-01-06
JACKSON, Robert Murray Director 2018-08-24 2019-07-31
LEBAN, Erik Zachary Director 2018-08-25 2026-03-23
MCGUINNESS, Ciara Deirdre Director 2014-01-08 2018-08-24
PULLEN, Matthew Barrington Director 2019-07-31 2025-10-03
SODZAWICZNY, Franek Jan Director 2014-01-08 2018-08-24
VUKOVIC, Srdjan Director 2013-12-17 2018-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cyrus One Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-21 Active
Cyrusone Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-24 Ceased 2021-09-21

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-01-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-02-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-15 RP04AP01 officers Second filing of director appointment with name PDF
2023-11-10 CH01 officers Change person director company with change date PDF
2023-10-06 AD01 address Change registered office address company with date old address new address PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-03-21 AP01 officers Appoint person director company with name date PDF
2022-12-23 CS01 confirmation-statement Confirmation statement with no updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page