Ark Data Centres Limited

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ark data centres limited Company Information

Company Number

05656968

Next Accounts

Mar 2026

Directors

Huw Owen

Derek McDonald

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Shareholders

ark group limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

spring park westwells road, hawthorn, corsham, wiltshire, SN13 9GB

Website

www.arkdatacentres.co.uk

ark data centres limited Estimated Valuation

£997.6m

Pomanda estimates the enterprise value of ARK DATA CENTRES LIMITED at £997.6m based on a Turnover of £226.5m and 4.4x industry multiple (adjusted for size and gross margin).

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Ark Data Centres Limited is a live company located in corsham, SN13 9GB with a Companies House number of 05656968. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is ark group limited with a 100% stake. Ark Data Centres Limited is a mature, mega sized company, Pomanda has estimated its turnover at £226.5m with high growth in recent years.

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Pomanda's financial health check has awarded Ark Data Centres Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £226.5m, make it larger than the average company (£965.5k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)

EXPORT

Ark Data Centres Limited's latest turnover from June 2024 is £226.5 million and the company has net assets of £17.9 million. According to their latest financial statements, Ark Data Centres Limited has 107 employees and maintains cash reserves of £18 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Apr 2012	Apr 2011	Dec 2009
Turnover	226,537,929	195,881,113	153,279,158	139,070,825	98,771,099	75,076,666	49,650,272	48,815,681	42,494,573	69,790,289	59,107,849	37,861,860	4,763,795	2,015,696	429,814
Other Income Or Grants
Cost Of Sales	203,034,797	170,502,703	132,702,114	123,999,748	84,139,806	63,845,323	48,653,347	34,261,229	31,368,124	60,095,214	54,068,711	33,975,446	2,679,220	3,032,019	469,579
Gross Profit	23,503,132	25,378,410	20,577,044	15,071,077	14,631,293	11,231,343	996,925	14,554,452	11,126,449	9,695,075	5,039,138	3,886,414	2,084,575	-1,016,323	-39,765
Admin Expenses	32,754,041	23,726,078	23,672,364	19,568,292	17,149,801	15,226,191	13,901,398	19,519,731	17,415,630	13,317,992	12,326,827	13,466,307	7,255,014	5,931,336	2,061,889
Operating Profit	-9,250,909	1,652,332	-3,095,320	-4,497,215	-2,518,508	-3,994,848	-12,904,473	-4,965,279	-6,289,181	-3,622,917	-7,287,689	-9,579,893	-5,170,439	-6,947,659	-2,101,654
Interest Payable		5,463	2,309				7,708,069	35,036,930	38,067,085	23,255,427	12,751,876	5,745,342	3,769,317	1,412,000	289,676
Interest Receivable	1,903,291	2,014,883	3,089,193	2,420,878	1,646,795	1,900,294	2,341,797	11,733,453	11,577,832	10,611,122	19,262	12,435	2	1,600	1,600
Pre-Tax Profit	-7,347,618	-781,502	-3,521,818	-2,076,337	651,792	-1,095,875	-17,527,329	-28,072,783	-33,415,262	-16,309,748	-20,020,303	19,993,272	-8,939,754	-8,358,059	-2,389,730
Tax
Profit After Tax	-7,347,618	-781,502	-3,521,818	-2,076,337	651,792	-1,095,875	-17,527,329	-28,072,783	-33,415,262	-16,309,748	-20,020,303	19,993,272	-8,939,754	-8,358,059	-2,389,730
Dividends Paid
Retained Profit	-7,347,618	-781,502	-3,521,818	-2,076,337	651,792	-1,095,875	-17,527,329	-28,072,783	-33,415,262	-16,309,748	-20,020,303	19,993,272	-8,939,754	-8,358,059	-2,389,730
Employee Costs	13,097,847	10,383,626	9,296,165	8,645,703	7,833,207	7,143,499	6,619,750	6,134,374	5,335,832	4,823,033	4,727,060	4,386,837	2,061,722	2,166,864	1,003,083
Number Of Employees	107	95	88	80	73	66	65	58	49	37	31	26	17	10	8
EBITDA*	-5,031,200	4,874,032	493,379	-2,505,546	-1,380,730	-2,773,122	-11,574,175	738,255	-147,658	-61,390	-3,957,571	-7,214,535	-4,508,116	-6,605,742	-2,082,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Apr 2012	Apr 2011	Dec 2009
Tangible Assets	8,883,945	10,089,170	7,649,590	3,867,135	830,166	219,722	454,906	647,289	271,379,516	206,578,603	188,930,303	155,484,898	79,436,348	66,096,485	60,847,269
Intangible Assets	573,166	166,661		1,980,000	1,920,000	2,900,044	3,880,086	4,860,128	80,170	100,212
Investments & Other	400,000	400,000	400,000	695,990	831,072	431,067	555,888			258,262	1,000	1,000	1
Debtors (Due After 1 year)	4,021,210	4,307,359	1,561,973	1,832,199	2,303,841	2,769,483				61,051	106,835	640,119
Total Fixed Assets	13,878,321	14,963,190	9,611,563	8,375,324	5,885,079	6,320,316	4,890,880	5,507,417	271,459,686	206,998,128	189,038,138	156,126,017	79,436,349	66,096,485	60,847,269
Stock & work in progress	1,384,930	1,482,814	1,930,140	1,196,296	7,083,064	885,969	531,656	385,603	574,589	318,445	308,476	1,164	112,036
Trade Debtors	27,918,941	22,243,583	16,027,897	18,005,259	11,251,015	10,038,748	6,445,907	5,244,765	2,719,194	1,223,790	539,538	518,187	1,042,960	109,771	27,317
Group Debtors	4,207,734	3,988,769	15,721,940	21,698,976	27,003,574	53,101,527	29,158,803	144,955,502	102,594,261	72,301,848	69,344,763	24,677,337
Misc Debtors	11,737,198	14,144,282	5,642,068	3,149,870	3,344,130	2,981,845	2,860,651	1,057,908	2,785,414	16,916,830	1,448,061	1,344,307	5,122,100	1,610,732	787,550
Cash	18,008,344	19,191,283	8,864,319	5,071,706	2,904,552	2,190,320	778,410	321,080	1,949,138	543,726	2,754,781	1,037,847	1,157,997	696,424	1,372,500
misc current assets
total current assets	63,257,147	61,050,731	48,186,364	49,122,107	51,586,335	69,198,409	39,775,427	151,964,858	110,622,596	91,304,639	74,395,619	27,578,842	7,435,093	2,416,927	2,187,367
total assets	77,135,468	76,013,921	57,797,927	57,497,431	57,471,414	75,518,725	44,666,307	157,472,275	382,082,282	298,302,767	263,433,757	183,704,859	86,871,442	68,513,412	63,034,636
Bank overdraft													26,000,000	16,000,000	4,000,825
Bank loan									26,000,000	26,000,000
Trade Creditors	19,368,227	22,973,932	11,487,768	7,712,147	6,788,960	4,432,661	2,722,214	2,809,130	4,249,159	10,647,993	6,325,478	2,520,138	1,925,706	1,985,509	1,613,138
Group/Directors Accounts	16,559,109	5,318,116		3,438,297	43,217,627	63,706,901	39,800,526	1,193,789	7,285,426	3,283,933	1,763,971	67,920,676		10,444	20,215
other short term finances
hp & lease commitments
other current liabilities	23,298,395	22,464,518	20,271,302	16,786,312	11,226,379	11,792,507	8,938,751	3,403,537	3,922,767	3,305,184	3,111,784	2,351,569	2,377,013	1,028,200	11,536,512
total current liabilities	59,225,731	50,756,566	31,759,070	27,936,756	61,232,966	79,932,069	51,461,491	7,406,456	41,457,352	43,237,110	11,201,233	72,792,383	30,302,719	19,024,153	17,170,690
loans								149,085,325	318,042,370	224,878,098	194,346,716	26,000,000	50,815,141	34,568,454	33,777,187
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								187,528	14,155,808	11,994,347
total long term liabilities								149,272,853	332,198,178	236,872,445	194,346,716	26,000,000	50,815,141	34,568,454	33,777,187
total liabilities	59,225,731	50,756,566	31,759,070	27,936,756	61,232,966	79,932,069	51,461,491	156,679,309	373,655,530	280,109,555	205,547,949	98,792,383	81,117,860	53,592,607	50,947,877
net assets	17,909,737	25,257,355	26,038,857	29,560,675	-3,761,552	-4,413,344	-6,795,184	792,966	8,426,752	18,193,212	57,885,808	84,912,476	5,753,582	14,920,805	12,086,759
total shareholders funds	17,909,737	25,257,355	26,038,857	29,560,675	-3,761,552	-4,413,344	-6,795,184	792,966	8,426,752	18,193,212	57,885,808	84,912,476	5,753,582	14,920,805	12,086,759

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Apr 2012	Apr 2011	Dec 2009
Operating Activities
Operating Profit	-9,250,909	1,652,332	-3,095,320	-4,497,215	-2,518,508	-3,994,848	-12,904,473	-4,965,279	-6,289,181	-3,622,917	-7,287,689	-9,579,893	-5,170,439	-6,947,659	-2,101,654
Depreciation	4,219,709	3,221,700	1,608,699	691,669	157,734	241,684	350,256	5,703,534	6,141,523	3,561,527	3,330,118	2,365,358	662,323	341,917	18,978
Amortisation			1,980,000	1,300,000	980,044	980,042	980,042
Tax
Stock	-97,884	-447,326	733,844	-5,886,768	6,197,095	354,313	146,053	-188,986	256,144	9,969	307,312	-110,872	112,036
Debtors	3,201,090	5,730,115	-5,732,426	783,744	-24,989,043	30,426,242	-112,792,814	43,159,306	17,595,350	19,064,322	44,259,247	21,014,890	4,444,557	1,720,503	814,867
Creditors	-3,605,705	11,486,164	3,775,621	923,187	2,356,299	1,710,447	-86,916	-1,440,029	-6,398,834	4,322,515	3,805,340	594,432	-59,803	1,985,509	1,613,138
Accruals and Deferred Income	833,877	2,193,216	3,484,990	5,559,933	-566,128	2,853,756	5,535,214	-519,230	617,583	193,400	760,215	-25,444	1,348,813	1,028,200	11,536,512
Deferred Taxes & Provisions							-187,528	-13,968,280	2,161,461	11,994,347
Cash flow from operations	-10,906,234	13,270,623	12,752,572	9,080,598	19,201,389	-28,989,474	106,333,356	-58,159,604	-21,618,942	-2,625,419	-43,958,575	-27,549,565	-7,775,699	-5,312,536	10,252,107
Investing Activities
capital expenditure							-157,873	260,228,693	-45,515,674	-26,632,513	-42,673,256	-18,208,915	-14,229,656	5,598,639	-13,760,627
Change in Investments			-295,990	-135,082	400,005	-124,821	555,888		-258,262	257,262		999	1
cash flow from investments			295,990	135,082	-400,005	124,821	-713,761	260,228,693	-45,257,412	-26,889,775	-42,673,256	-18,209,914	-14,229,657	5,598,639	-13,760,627
Financing Activities
Bank loans								-26,000,000		26,000,000
Group/Directors Accounts	11,240,993	5,318,116	-3,438,297	-39,779,330	-20,489,274	23,906,375	38,606,737	-6,091,637	4,001,493	1,519,962	-66,156,705	67,920,676	-10,444	10,444	20,215
Other Short Term Loans
Long term loans							-149,085,325	-168,957,045	93,164,272	30,531,382	168,346,716	-24,815,141	16,246,687	34,568,454	33,777,187
Hire Purchase and Lease Commitments
other long term liabilities
share issue				35,398,564		3,477,715	9,939,179	20,438,997	23,648,802	-23,382,848	-7,006,365	59,165,622	-227,469	23,278,864	14,476,489
interest	1,903,291	2,009,420	3,086,884	2,420,878	1,646,795	1,900,294	-5,366,272	-23,303,477	-26,489,253	-12,644,305	-12,732,614	-5,732,907	-3,769,315	-1,410,400	-288,076
cash flow from financing	13,144,284	7,327,536	-351,413	-1,959,888	-18,842,479	29,284,384	-105,905,681	-203,913,162	94,325,314	22,024,191	82,451,032	96,538,250	12,239,459	56,447,362	47,985,815
cash and cash equivalents
cash	-1,182,939	10,326,964	3,792,613	2,167,154	714,232	1,411,910	457,330	-1,628,058	1,405,412	-2,211,055	1,716,934	-120,150	461,573	696,424	1,372,500
overdraft												-26,000,000	10,000,000	16,000,000	4,000,825
change in cash	-1,182,939	10,326,964	3,792,613	2,167,154	714,232	1,411,910	457,330	-1,628,058	1,405,412	-2,211,055	1,716,934	25,879,850	-9,538,427	-15,303,576	-2,628,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARK DATA CENTRES LIMITED group structure

Ark Data Centres Limited has 2 subsidiary companies.

Ultimate parent company

ARK CAPITAL PARTNERS I LP INC

#0083224

ARK GROUP LTD

#0050550

2 parents

ARK DATA CENTRES LIMITED

05656968

2 subsidiaries

ARK DATA SPRING PARK LIMITED

05282290

CROWN HOSTING DATA CENTRES LIMITED

09274699

ARK DATA CENTRES LIMITED Shareholders

ark group limited

100%

Ark Data Centres Limited currently has 6 directors. The longest serving directors include Mr Huw Owen (Mar 2013) and Mr Derek McDonald (Jul 2014).

officer	country	age	start	end	role
Mr Huw Owen	England	62 years	Mar 2013	-	Director
Mr Derek McDonald	United Kingdom	57 years	Jul 2014	-	Director
Lord Jonathan Evans		67 years	Jul 2015	-	Director
Mr Andrew Garvin	United Kingdom	44 years	Sep 2023	-	Director
Mr Robert Silvester	United Kingdom	54 years	Sep 2023	-	Director
Mr Ian Perryment	United Kingdom	52 years	Sep 2023	-	Director

P&L

June 2024

turnover

226.5m

+16%

operating profit

-9.3m

-660%

gross margin

10.4%

-19.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

17.9m

-0.29%

total assets

77.1m

+0.01%

cash

18m

-0.06%

net assets

Total assets minus all liabilities

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company number

05656968

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2005

ultimate parent company

ARK CAPITAL PARTNERS I LP INC

previous names

ark continuity limited (September 2013)

oval (2078) limited (May 2006)

address

spring park westwells road, hawthorn, corsham, wiltshire, SN13 9GB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 24 charges/mortgages relating to ark data centres limited. Currently there are 1 open charges and 23 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ark data centres limited Company Information

ark data centres limited Estimated Valuation

ark data centres limited Estimated Valuation

ark data centres limited Estimated Valuation

Ark Data Centres Limited Overview

Ark Data Centres Limited Health Check

ARK DATA CENTRES LIMITED financials

ark data centres limited Credit Report and Business Information

Ark Data Centres Limited Competitor Analysis

ark data centres limited Ownership

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ark data centres limited company details

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ark data centres limited Capital Raised & Share Issues BETA

ark data centres limited Companies House Filings - See Documents