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REGISTERED NUMBER: 12016458 (England and Wales)

| REPORT OF THE DIRECTORS AND |

| UNAUDITED |

| CONSOLIDATED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| WELLCOMBE GROUP LIMITED |

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

CONTENTS OF THE CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Consolidated Statement of Comprehensive Income | 3 |

Consolidated Balance Sheet | 4 |

Company Balance Sheet | 6 |

Consolidated Statement of Changes in Equity | 8 |

Company Statement of Changes in Equity | 9 |

Notes to the Consolidated Financial Statements | 10 |

WELLCOMBE GROUP LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | P A Colwell

| W Larcombe

| REGISTERED OFFICE: | 4th Floor Sheridan House

| 112-116 Western Road

| Hove

| BN3 1DD

| REGISTERED NUMBER: | 12016458 (England and Wales)

| ACCOUNTANTS: | Watson Associates (Professional Services) Limited

| 30 - 34 North Street

| Hailsham

| East Sussex

| BN27 1DW

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

REPORT OF THE DIRECTORS

FOR THE YEAR ENDED 31 JANUARY 2025

The directors present their report with the financial statements of the company and the group for the year ended 31 January 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 February 2024 to the date of this report.

P A Colwell

W Larcombe

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

- | select suitable accounting policies and then apply them consistently;

- | make judgements and accounting estimates that are reasonable and prudent;

- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's and the group's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

P A Colwell - Director

27 October 2025

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

FOR THE YEAR ENDED 31 JANUARY 2025

| 2025 |  | 2024

| Notes | £ | £ |

TURNOVER | 36,564,541 |  | 33,076,993 |  |

Cost of sales | (31,101,737 | ) | (26,584,492 | ) |

GROSS PROFIT | 5,462,804 |  | 6,492,501 |  |

Administrative expenses | (4,851,525 | ) | (4,818,136 | ) |

611,279 |  | 1,674,365 |  |

Other operating income | 23,046 |  | 15,350 |  |

OPERATING PROFIT | 5 | 634,325 |  | 1,689,715 |  |

Interest payable and similar expenses | 92 |  | - |  |

PROFIT BEFORE TAXATION | 634,417 |  | 1,689,715 |  |

Tax on profit | 6 | (179,897 | ) | (419,686 | ) |

PROFIT FOR THE FINANCIAL YEAR | 454,520 |  | 1,270,029 |  |

OTHER COMPREHENSIVE INCOME | - |  | - |  |

TOTAL COMPREHENSIVE INCOME FOR THE YEAR | 454,520 |  | 1,270,029 |  |

Profit attributable to:

Owners of the parent | 454,520 |  | 1,270,029 |  |

Total comprehensive income attributable to:

Owners of the parent | 454,520 |  | 1,270,029 |  |

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

CONSOLIDATED BALANCE SHEET

31 JANUARY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 9 | 39,530 |  | 40,089 |  |

Investments | 10 | - |  | - |  |

39,530 |  | 40,089 |  |

CURRENT ASSETS

Stocks | 2,039,846 |  | 1,068,819 |  |

Debtors | 11 | 4,064,922 |  | 3,699,277 |  |

Cash at bank | 306,251 |  | 152,970 |  |

6,411,019 |  | 4,921,066 |  |

CREDITORS

Amounts falling due within one year | 12 | (5,790,338 | ) | (3,902,825 | ) |

NET CURRENT ASSETS | 620,681 |  | 1,018,241 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 660,211 |  | 1,058,330 |  |

PROVISIONS FOR LIABILITIES | (9,883 | ) | (10,022 | ) |

NET ASSETS | 650,328 |  | 1,048,308 |  |

CAPITAL AND RESERVES

Called up share capital | 301 |  | 301 |  |

Retained earnings | 650,027 |  | 1,048,007 |  |

SHAREHOLDERS' FUNDS | 650,328 |  | 1,048,308 |  |

The company and the group are entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

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

The directors acknowledge their responsibilities for:

(a) | ensuring that the group 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 and the group as at the end of each financial year and of the group's 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 and the group.

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

CONSOLIDATED BALANCE SHEET - continued

31 JANUARY 2025

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by:

P A Colwell - Director

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

COMPANY BALANCE SHEET

31 JANUARY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 9 | 9,463 |  | - |  |

Investments | 10 | 304 |  | 304 |  |

9,767 |  | 304 |  |

CURRENT ASSETS

Debtors | 11 | 429,610 |  | 537,990 |  |

Cash at bank | 34,636 |  | 19,237 |  |

464,246 |  | 557,227 |  |

CREDITORS

Amounts falling due within one year | 12 | (212,200 | ) | (366,958 | ) |

NET CURRENT ASSETS | 252,046 |  | 190,269 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 261,813 |  | 190,573 |  |

PROVISIONS FOR LIABILITIES | (2,366 | ) | - |  |

NET ASSETS | 259,447 |  | 190,573 |  |

CAPITAL AND RESERVES

Called up share capital | 300 |  | 300 |  |

Retained earnings | 259,147 |  | 190,273 |  |

SHAREHOLDERS' FUNDS | 259,447 |  | 190,573 |  |

Company's profit for the financial year | 801,374 |  | 1,092,897 |  |

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

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

The directors acknowledge their 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.

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

COMPANY BALANCE SHEET - continued

31 JANUARY 2025

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by:

P A Colwell - Director

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 JANUARY 2025

| Called up |

| share |  | Retained |  | Total

| capital |  | earnings |  | equity

£ | £ | £ |

Balance at 1 February 2023 | 301 |  | 922,978 |  | 923,279 |  |

Changes in equity

Dividends | - |  | (1,145,000 | ) | (1,145,000 | ) |

Total comprehensive income | - |  | 1,270,029 |  | 1,270,029 |  |

Balance at 31 January 2024 | 301 |  | 1,048,007 |  | 1,048,308 |  |

Changes in equity

Dividends | - |  | (852,500 | ) | (852,500 | ) |

Total comprehensive income | - |  | 454,520 |  | 454,520 |  |

Balance at 31 January 2025 | 301 |  | 650,027 |  | 650,328 |  |

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

COMPANY STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 JANUARY 2025

| Called up |

| share |  | Retained |  | Total

| capital |  | earnings |  | equity

£ | £ | £ |

Balance at 1 February 2023 | 300 |  | (2,624 | ) | (2,324 | ) |

Changes in equity

Dividends | - |  | (900,000 | ) | (900,000 | ) |

Total comprehensive income | - |  | 1,092,897 |  | 1,092,897 |  |

Balance at 31 January 2024 | 300 |  | 190,273 |  | 190,573 |  |

Changes in equity

Dividends | - |  | (732,500 | ) | (732,500 | ) |

Total comprehensive income | - |  | 801,374 |  | 801,374 |  |

Balance at 31 January 2025 | 300 |  | 259,147 |  | 259,447 |  |

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Wellcombe Group Limited 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 General Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

| Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Consolidated 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 year 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The group operates a defined contribution pension scheme. Contributions payable to the group's pension scheme are charged to profit or loss in the period to which they relate.

3. | CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

| No significant judgements have had to be made by management in preparing these financial statements.

| There were no key assumptions made concerning the future, and other key sources of estimation uncertainty at the reporting date, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2024 - 15 ) .

| The average number of employees by undertakings that were proportionately consolidated during the year was 43 (2024 - 30 ) .

5. | OPERATING PROFIT

| The operating profit is stated after charging:

| 2025 |  | 2024

£ | £ |

| Depreciation - owned assets | 11,538 |  | 13,363 |  |

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

6. | TAXATION

| Analysis of the tax charge

| The tax charge on the profit for the year was as follows:

| 2025 |  | 2024

£ | £ |

| Current tax:

| UK corporation tax | 180,036 |  | 420,309 |  |

| Deferred tax | (139 | ) | (623 | ) |

| Tax on profit | 179,897 |  | 419,686 |  |

7. | INDIVIDUAL STATEMENT OF COMPREHENSIVE INCOME

| As permitted by Section 408 of the Companies Act 2006, the Statement of Comprehensive Income of the parent company is not presented as part of these financial statements.

8. | DIVIDENDS

| 2025 |  | 2024

£ | £ |

| Ordinary A shares of 0.001 each

| Ordinary B shares of 0.001 each

| Interim | 732,500 |  | 900,000 |  |

9. | TANGIBLE FIXED ASSETS

| Group

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2024 | 78,677 |  | 55,571 |  | - |  | 134,248 |  |

| Additions | - |  | - |  | 10,979 |  | 10,979 |  |

| At 31 January 2025 | 78,677 |  | 55,571 |  | 10,979 |  | 145,227 |  |

| DEPRECIATION

| At 1 February 2024 | 49,561 |  | 44,598 |  | - |  | 94,159 |  |

| Charge for year | 7,279 |  | 2,743 |  | 1,516 |  | 11,538 |  |

| At 31 January 2025 | 56,840 |  | 47,341 |  | 1,516 |  | 105,697 |  |

| NET BOOK VALUE

| At 31 January 2025 | 21,837 |  | 8,230 |  | 9,463 |  | 39,530 |  |

| At 31 January 2024 | 29,116 |  | 10,973 |  | - |  | 40,089 |  |

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

9. | TANGIBLE FIXED ASSETS - continued

| Company

| Computer

| equipment

£ |

| COST

| Additions | 10,979 |  |

| At 31 January 2025 | 10,979 |  |

| DEPRECIATION

| Charge for year | 1,516 |  |

| At 31 January 2025 | 1,516 |  |

| NET BOOK VALUE

| At 31 January 2025 | 9,463 |  |

10. | FIXED ASSET INVESTMENTS

| Company

| Other

| investments

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 304 |  |

| NET BOOK VALUE

| At 31 January 2025 | 304 |  |

| At 31 January 2024 | 304 |  |

| The group or the company's investments at the Balance Sheet date in the share capital of companies include the following:

| Subsidiaries

| William Alexander Recruitment Limited

| Registered office: 4th Floor Sheridan House, 112-116 Western Road, BN3 1DD

| Nature of business: Specialist IT recruitment

| %

| Class of shares: | holding |

| Ordinary A | 100.00 |

| Ordinary B | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 207,846 |  | 487,174 |  |

| (Loss)/profit for the year | (91,833 | ) | 186,409 |  |

WELLCOMBE GROUP LIMITED (REGISTERED NUMBER: 12016458)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

10. | FIXED ASSET INVESTMENTS - continued

| Stellarmann Professional Services Limited

| Registered office: 4th Floor Sheridan House, 112-116 Western Road, BN3 1DD

| Nature of business: Consultancy services

| %

| Class of shares: | holding |

| Ordinary B | 80.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 183,340 |  | 370,866 |  |

| Profit for the year | 544,808 |  | 1,350,552 |  |

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

| Group |  | Company |

2025 | 2024 | 2025 | 2024 |

£ | £ | £ | £ |

| Trade debtors | 3,897,837 |  | 3,516,945 |  | 304,647 |  | 508,001 |  |

| Amounts owed by participating interests | - |  | - |  | 79,865 |  | - |  |

| Other debtors | 167,085 |  | 182,332 |  | 45,098 |  | 29,989 |  |

4,064,922 |  | 3,699,277 |  | 429,610 |  | 537,990 |  |

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

| Group |  | Company |

2025 | 2024 | 2025 | 2024 |

£ | £ | £ | £ |

| Bank loans and overdrafts | 420,627 |  | 498,313 |  | - |  | - |  |

| Trade creditors | 3,254,831 |  | 2,343,492 |  | 65,276 |  | 229,234 |  |

| Amounts owed to participating interests | - |  | - |  | 8,317 |  | 17,898 |  |

| Taxation and social security | 747,558 |  | 538,784 |  | 127,344 |  | 119,827 |  |

| Other creditors | 1,367,322 |  | 522,236 |  | 11,263 |  | (1 | ) |

5,790,338 |  | 3,902,825 |  | 212,200 |  | 366,958 |  |