Ark Data Centres Limited

Trading as: Ark Data Centres

#05656968 • Active

Founded: 16/12/2005

Industries: Other letting and operating of own or leased real estate

Website: https://arkdatacentres.co.uk

Phone: Subscribe to view

Email: Subscribe to view

Location: Farnborough

Financial Snapshot

Last accounts made up to 30 June 2024

Next accounts due 31 March 2026 (10 months)

Cash in Bank £18.01m

Turnover £226.54m

EBITDA -£5.03m

Gross Profit £23.5m

Total Liabilities £59.23m

Employees 107

Directors

Name	Role	Appointed ↓	Nationality	Age
Ian Stuart Perryment	Director	04/09/2023	British	52 years
Andrew David Garvin	Director	04/09/2023	British	44 years
Robert Peter Silvester	Director	04/09/2023	British	54 years
Jonathan Evans	Non Executive Director	01/07/2015	British	67 years
Derek Mcdonald	Director	01/07/2014	British	57 years
Huw Thomas Owen	Director	04/03/2013	British	62 years
Andrew John Pettit	Banker	29/03/2006	British	57 years

Ian Stuart Perryment

Role:

Director

Appointed:

04/09/2023

Nationality:

British

Age:

52 years

Andrew David Garvin

Role:

Director

Appointed:

04/09/2023

Nationality:

British

Age:

44 years

Robert Peter Silvester

Role:

Director

Appointed:

04/09/2023

Nationality:

British

Age:

54 years

Jonathan Evans

Role:

Non Executive Director

Appointed:

01/07/2015

Nationality:

British

Age:

67 years

Derek Mcdonald

Role:

Director

Appointed:

01/07/2014

Nationality:

British

Age:

57 years

Huw Thomas Owen

Role:

Director

Appointed:

04/03/2013

Nationality:

British

Age:

62 years

Andrew John Pettit

Role:

Banker

Appointed:

29/03/2006

Nationality:

British

Age:

57 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Revcap Properties 25 Limited	Significant Influence Or Control	06/04/2016	United Kingdom
N/A	N/A	-	N/A

Revcap Properties 25 Limited

Nature of Control:

Significant Influence Or Control

Notified On:

06/04/2016

Nationality:

United Kingdom

N/A

Nature of Control:

N/A

Notified On:

Nationality:

N/A

Financial Accounts

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	Jun 2024
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Cost of Sales
Raw Materials & Consumables
Gross Profit
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Extraordinary Expenses
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

Percentage:

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Shareholder 2

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Shareholder 3

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Charges

24 charges registered

Lloyds Bank PLC (As Security Agent) Outstanding

Created 18/03/2022

Leasehold land and buildings known as building SQ17, spring park, westwells road, corsham SN13 9GB r...

#056569680024 Negative Pledge

Lloyds Bank PLC Satisfied

Created 23/03/2021

Lease of the premises known as building A9, cody technology park, ively road, farnborough, hampshire...

#056569680023 Negative Pledge

Properties

14 properties

Regions

Freehold

Leasehold

SOUTH EAST

Building A9, Cody Technology Park, Ively Road, Farnborough (GU14 0JN)

Leasehold • GU14 0JN

Added 09/07/2020 • RUSHMOOR

SOUTH EAST

Building A105 Cody Park, Ively Road, Farnborough (GU14 0LH)

Leasehold • GU14 0LH

Added 15/10/2020 • HART

SOUTH EAST

Building A104, Cody Park, Ively Road, Farnborough (GU14 0LH)

Leasehold • GU14 0LH

Added 27/01/2020 • HART

Share Capital

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1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

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Filing:

Date CLASS

Shares Issued:

Price Per Share:

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Filing:

Grants

No grant information available

Group Structure

REAL ESTATE VENTURE CAPITAL PARTNERS LLP

UK OC307139

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
02/01/2025	Accounts	Accounts With Accounts Type Full	View (34 pages)
27/12/2024	Persons With Significant Control	Change To A Person With Significant Control	View (2 pages)
23/12/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
23/12/2024	Persons With Significant Control	Change To A Person With Significant Control	View (2 pages)
29/12/2023	Accounts	Accounts With Accounts Type Full	View (34 pages)
21/12/2023	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
04/09/2023	Officers	Termination Secretary Company With Name Termination Date	View (1 page)