NTT GLOBAL DATA CENTERS HH4 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£15M
Latest balance sheet
Net assets
-£8M
+51.5% vs 2024
Employees
0
Average over period
Profit before tax
£6M
+195.2% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £43,864,000 | £46,215,000 | |
| Operating profit | £3,194,000 | £19,864,000 | |
| Profit before tax | -£6,524,000 | £6,213,000 | |
| Net profit | -£10,800,000 | £8,737,000 | |
| Cash | — | £15,061,000 | |
| Total assets less current liabilities | £157,857,000 | £207,590,000 | |
| Net assets | -£16,974,000 | -£8,237,000 | |
| Equity | -£16,974,000 | -£8,237,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.3% | 43.0% | |
| Net margin | -24.6% | 18.9% | |
| Return on capital employed | 2.0% | 9.6% | |
| Gearing (liabilities / total assets) | 107.9% | 103.6% | |
| Current ratio | 0.31x | 1.53x | |
| Interest cover | 0.32x | 1.45x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “In December 2025, the Company has issued 100k ordinary shares of £1 each for a share premium of £1,110k to its immediate parent company, NTT Global Data Centers Asset Management Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EIBERGER, Bernd | Director | 2025-11-08 | Dec 1968 | German |
| HARTMANN, Konstantin | Director | 2025-11-08 | Jan 1990 | German |
| STANDL, Philip | Director | 2025-11-08 | Apr 1978 | South African,German |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE CONDÉ, Anne | Director | 2022-10-23 | 2025-11-08 |
| ITO, Kei | Director | 2022-10-23 | 2025-06-30 |
| JUDSON, Peter Robert | Director | 2019-12-20 | 2024-04-29 |
| SMITH, Jennifer Louise | Director | 2019-09-11 | 2019-12-20 |
| WADA, Takahiro | Director | 2019-09-11 | 2022-10-23 |
| WYNAND LOUW, Jacobus | Director | 2019-09-11 | 2022-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nippon Telegraph And Telephone Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-03 | Ceased 2021-02-03 |
| Ntt Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-11 | Ceased 2021-02-03 |
| Ntt Limited | Corporate entity | Shares 75–100%, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors | 2019-09-11 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-23 | SH01 | capital | Capital allotment shares | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+5.4%
£43,864,000 £46,215,000
-
Cash
—
Not reported
-
Net assets
+51.5%
-£16,974,000 -£8,237,000
-
Employees
—
Not reported
-
Operating profit
+521.9%
£3,194,000 £19,864,000
-
Profit before tax
+195.2%
-£6,524,000 £6,213,000
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