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REGISTERED NUMBER: 15441026 (England and Wales)

| Unaudited Financial Statements |

| for the Period 24 January 2024 to 31 March 2025 |

| for |

| Rdcp Investments 25 Ltd |

| Rdcp Investments 25 Ltd (Registered number: 15441026) |

Contents of the Financial Statements

for the Period 24 January 2024 to 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| Rdcp Investments 25 Ltd |

Company Information

for the Period 24 January 2024 to 31 March 2025

| DIRECTOR: | R E Hester

| REGISTERED OFFICE: | Ashcombe House

| 5 The Crescent

| Leatherhead

| Surrey

| KT22 8DY

| REGISTERED NUMBER: | 15441026 (England and Wales)

| ACCOUNTANTS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| Rdcp Investments 25 Ltd (Registered number: 15441026) |

Balance Sheet

31 March 2025

| Notes | £ |

| FIXED ASSETS

| Investments | 5 | 1,119,280 |  |

| CURRENT ASSETS

| Debtors | 6 | 55,000 |  |

| CREDITORS

| Amounts falling due within one year | 7 | (1,175,029 | ) |

| NET CURRENT LIABILITIES | (1,120,029 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (749 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | (750 | ) |

(749 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2025 and were signed by:

R E Hester - Director

| Rdcp Investments 25 Ltd (Registered number: 15441026) |

Notes to the Financial Statements

for the Period 24 January 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Rdcp Investments 25 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about Rdcp Investments 25 Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

| Rdcp Investments 25 Ltd (Registered number: 15441026) |

Notes to the Financial Statements - continued

for the Period 24 January 2024 to 31 March 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 1,119,280 |  |

| At 31 March 2025 | 1,119,280 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,119,280 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Amounts owed by group undertakings | 55,000 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Amounts owed to group undertakings | 1,174,279 |  |

| Other creditors | 750 |  |

1,175,029 |  |

8. | RELATED PARTY DISCLOSURES

| At the 31 March 2025, RDCP Investments 25 Ltd owed £1,174,279 to SDC Holdings Sheffield Ltd, a 100% owned subsidiary.

| At the 31 March 2025, RDCP Investments 25 Ltd was owed £55,000 by The Soft Drinks Company Ltd, a 100% owned subsidiary of SDC Holdings Sheffield Ltd.

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is RD Capital Tactical Opportunities 1Limited (Jersey).

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Rdcp Investments 25 Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rdcp Investments 25 Ltd for the period ended 31 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Rdcp Investments 25 Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rdcp Investments 25 Ltd and state those matters that we have agreed to state to the director of Rdcp Investments 25 Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rdcp Investments 25 Ltd and its director for our work or for this report.

It is your duty to ensure that Rdcp Investments 25 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rdcp Investments 25 Ltd. You consider that Rdcp Investments 25 Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Rdcp Investments 25 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

20 October 2025