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Cash

Latest balance sheet

Net assets

£1.4B

+27.4% highest in 3 filed years

Employees

660

+4.4% highest in 3 filed years

Profit before tax

£13M

+1,067.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £605,985,000£782,133,000£944,901,000 +20.8%
Operating profit £31,441,000£35,215,000£49,745,000 +41.3%
Profit before tax £246,000-£1,296,000£12,535,000 +1,067.2%
Net profit -£48,446,000-£76,522,000-£62,686,000 +18.1%
Cash
Total assets less current liabilities £1,346,091,000£1,922,764,000£2,382,251,000 +23.9%
Net assets £612,783,000£1,098,473,000£1,399,705,000 +27.4%
Equity £612,783,000£1,098,473,000£1,399,705,000 +27.4%
Average employees 525632660 +4.4%
Wages £50,409,000£53,682,000£58,711,000 +9.4%
Directors' remuneration £37,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.2%4.5%5.3%
Net margin -8.0%-9.8%-6.6%
Return on capital employed 2.3%1.8%2.1%
Gearing (liabilities / total assets) 62.5%53.0%56.2%
Current ratio 0.73x0.84x0.79x
Interest cover 0.96x0.84x1.22x

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
Ernst & Young Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year ended 31 December 2025, the Company's operations generated a loss after tax and an increase to net current liabilities through the Company's principal activity of the operation of a data centre business to provide data-hosting services to other Amazon group undertakings. As referenced in the Strategic Report on page 6, the Company is dependent on, and contributes to, the continued success of the Amazon.com, Inc. group. The directors have concluded that the Amazon.com, Inc. group, based on its reported results, has sufficient financial resources to support the Company either by providing financial and operational services to support its activities, or by continuing its investment in the Company's operations, but only to the extent that the Company is not otherwise able. This is provided through operational service contracts with group undertakings as well as financial support provided in the form of, for example, cash pooling arrangements, loans from group undertakings and equity contributions. The directors have a reasonable expectation that the Company has adequate resources to continue as an operational business for the foreseeable future, being twelve months from the approval of the financial statements (until the end of February 2027, being the going concern period) which is deemed appropriate due to the nature of the principal activities of the business and Amazon.com, Inc.'s ongoing commitment and proven ability to support the Company's operations. The financial statements have therefore been prepared on a going concern basis.”

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
BOYLAN, Lynne Riddiough Director 2025-10-17 Feb 1977 British
ELLISS, Benjamin Matthew Director 2025-08-31 May 1973 British
LUCAS, Alexander Robin Gordon Director 2020-07-31 Aug 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2016-01-19 2024-07-15
BAUZA, Elizabeth Elena Director 2019-01-22 2020-07-31
CHOI, Eugene Director 2017-04-10 2019-01-03
DRISKELL, Norman Trathen Director 2020-01-03 2020-07-31
GAVIN, Iain William Director 2020-01-03 2025-09-01
MANNING, Clare Louise Director 2020-07-31 2025-02-28
MELITI, Nadia Director 2016-01-19 2019-01-31
RAMSELL, Simon Alistair Director 2019-02-11 2020-01-03
SCHNEIDER, Karena Denise Director 2016-01-19 2017-04-10
STEPHENSON, Gretchen Rae Director 2019-02-11 2019-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2025-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-03-28 SH01 capital Capital allotment shares PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-12-06 SH01 capital Capital allotment shares PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2024-05-07 CH01 officers Change person director company with change date PDF
2024-04-26 SH01 capital Capital allotment shares PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-04 SH01 capital Capital allotment shares PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-06-12 SH01 capital Capital allotment shares PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
2

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.

Official Companies House page