NEXT GENERATION DATA INFRASTRUCTURE 2 LIMITED

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company relies on the financial support of its ultimate parent, Vantage Valkyrie BidCo S.à r.l., to meet its day-to-day working capital requirements. The Directors consider it reasonable to rely on this continued support and have obtained a written undertaking from Vantage Valkyrie BidCo S.à r.l. confirming that further funding will be provided as necessary to enable the Company to meet its obligations as they fall due, through to 30 June 2026. On this basis, the Directors consider it appropriate to prepare the financial statements on a Going Concern basis.”

Group structure

1. NEXT GENERATION DATA INFRASTRUCTURE 2 LIMITED · parent
   1. Vantage Data Centers UK Limited 100% · UK · Specialise in the design and build, operation and ongoing management of mission-critical environments, offering flexible, cost-effective and resilient data center solutions.
   2. Vantage Data Centers Jersey Holdco SPV Limited 100% · Jersey · Intermediary holding company
   3. Vantage Data Centers Jersey Borrower SPV Limited 100% · Jersey · Intermediary holding company

Significant events

• “There we no events that happened since the year end that have a material effect on the Financial Statements.”

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

Filings

15

last 12 months

Capital events

7

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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