Ark Data Centres Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£23,946,959
Cash
£30,610,707
Turnover
—
Profit / loss
£6,037,222
Current assets
£86,608,585
Creditors < 1 year
£70,645,995
Equity
£23,946,959
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,946,959 | £17,909,737 | — | — | — | — |
| Equity | £23,946,959 | £17,909,737 | — | — | £29,560,675 | −£3,351,553 |
| Assets | ||||||
| Fixed assets | £7,984,369 | £9,857,111 | — | — | £6,543,125 | — |
| Intangible assets | £918,105 | £573,166 | — | — | — | — |
| Property, plant & equipment | £6,666,264 | £8,883,945 | — | — | £3,867,135 | — |
| Current assets | £86,608,585 | £67,278,357 | — | — | £50,954,306 | — |
| Cash at bank | £30,610,707 | £18,008,344 | — | — | £5,071,706 | — |
| Debtors | £54,222,382 | £47,885,083 | — | — | £44,686,304 | — |
| Stock | — | — | — | — | £1,196,296 | — |
| Liabilities | ||||||
| Creditors within one year | £70,645,995 | £59,225,731 | — | — | £27,936,756 | — |
| Net current assets | £15,962,590 | £8,052,626 | — | — | £23,017,550 | — |
| Assets less current liabilities | £23,946,959 | £17,909,737 | — | — | £29,560,675 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £139,070,825 | — |
| Gross profit | — | — | — | — | £15,071,077 | — |
| Operating profit | — | — | — | — | −£4,497,215 | — |
| Profit before tax | £6,037,222 | −£7,347,618 | — | — | −£2,076,337 | — |
| Profit / loss | £6,037,222 | −£7,347,618 | — | — | −£2,076,337 | — |
| People | ||||||
| Average employees | 139 | 107 | — | — | 80 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-01
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OutstandingShow 24 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-06-08
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SatisfiedFloating · created 2021-03-23 · satisfied 2022-08-03
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SatisfiedFloating · created 2020-09-28 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2020-09-28 · satisfied 2022-08-03
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SatisfiedProperty · created 2020-02-27 · satisfied 2022-08-03
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SatisfiedProperty · created 2020-02-27 · satisfied 2022-08-03
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SatisfiedFloating · created 2020-02-10 · satisfied 2022-08-03
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SatisfiedFloating · created 2020-01-16 · satisfied 2022-08-03
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SatisfiedFloating · created 2020-01-16 · satisfied 2022-08-03
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SatisfiedFloating · created 2019-09-23 · satisfied 2022-08-03
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SatisfiedFloating · created 2018-06-21 · satisfied 2022-02-23
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SatisfiedFixed · created 2017-12-14 · satisfied 2022-08-03
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SatisfiedFixed · created 2017-06-30 · satisfied 2022-02-23
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SatisfiedProperty · created 2017-03-22 · satisfied 2022-02-23
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SatisfiedFloating · created 2016-12-22 · satisfied 2022-02-23
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SatisfiedFixed · created 2015-04-23 · satisfied 2017-02-23
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SatisfiedAll Assets · created 2012-01-04 · satisfied 2012-07-10
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SatisfiedProperty · created 2012-01-04 · satisfied 2012-07-10
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SatisfiedUnknown · created 2012-01-04 · satisfied 2012-07-10
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SatisfiedAll Assets · created 2012-01-04 · satisfied 2012-07-10
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SatisfiedFixed · created 2008-10-17 · satisfied 2017-02-23
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2017-02-23
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SatisfiedProperty · created 2008-06-19 · satisfied 2017-02-23
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SatisfiedProperty · created 2008-06-19 · satisfied 2014-05-22
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Satisfied