ASCENTY LATAM HOLDING LTD

1. ASCENTY LATAM HOLDING LTD 2020-11-10 → present
2. ASCENTY MEXICO HOLDING LTD 2019-12-10 → 2020-11-10

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

IFRS

Reporting scope

Consolidated group

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, after carrying out necessary enquiries, including obtaining and reviewing indicative refinancing proposals from the Group's principal banks, assessing the status of ongoing negotiations, and evaluating the progress of asset sales, believe that the Group has adequate sources of funding and credible plans in place to refinance or settle these obligations as they fall due.”

Group structure

1. ASCENTY LATAM HOLDING LTD · parent
   1. Ascenty México, S. de R.L. de C.V. 99.99% · México · provision of solutions regarding the availability of physical space for the safekeeping and storage of equipment specialized in data processing and storage; provision of infrastructure solutions for storing data processing and storage equipment; provision of "Internet Protocol (IP)" port solutions; provision of telecommunication solutions using any means that enable the offer of transmission capacity; provision of solutions for the availability and leasing of its telecommunication networks, as well as the provision of cable and fiber optics solutions.
   2. Ascenty Colômbia S.A.S. 100% · Colombia · is in a pre-operating phase.

Significant events

• “As of February 18, 2025, the subsidiary Ascenty Colômbia has contracted a new credit facility of USD1,000 and has extended its debt agreements to postpone the payment of principal amount to February 18, 2026.”
• “As of February 26, 2025, the Company received a capital contribution from its parent amounting USD8,110, which led to the issuance of 8,100,000 shares.”
• “In February 2025, the management of Ascenty Colombia has taken to decision to place its land for sale, which will generate sufficient funds to settle its short-term obligations, including the loan amount.”

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

Filings

8

last 12 months

Capital events

4

last 24 months

Officers appointed

0

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.

• Turnover

  -8.7%

  £15,790,215 → £14,421,053

• Cash

  +197.9%

  £2,784,285 → £8,294,292

• Net assets

  -19.5%

  £126,348,406 → £101,765,011

• Employees

  +5.2%

  58 → 61

• Operating profit

  -77.1%

  -£6,641,216 → -£11,760,563

• Profit before tax

  -657.1%

  -£3,040,030 → -£23,016,308

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