Company registration number 13157742 (England and Wales)
DUCO TECHNOLOGY TOPCO LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
DUCO TECHNOLOGY TOPCO LIMITED
COMPANY INFORMATION
Directors
C Nentwich
B Anderson
S Lake
C Kirchmann
L Middleditch
U Weiss
A Ren
(Appointed 15 October 2024)
Company number
13157742
Registered office
C/O Aztec Financial Services (UK) Limited
Forum 4 Solent Business Park
Parkway South, Whiteley
Fareham
Hampshire
UK
PO15 7AD
Auditor
Deloitte LLP
Abbots House
Abbey Street
Reading
RG1 3BD
Bankers
HSBC
Santander Bank Polska S.A
DUCO TECHNOLOGY TOPCO LIMITED
CONTENTS
Page
Strategic report
1 - 4
Directors' report
5 - 6
Directors' responsibilities statement
7
Independent auditor's report
8 - 11
Group profit and loss account
12
Group statement of comprehensive income
13
Group balance sheet
14
Company balance sheet
15
Group statement of changes in equity
16 - 17
Company statement of changes in equity
18
Group statement of cash flows
19
Notes to the financial statements
20 - 40
DUCO TECHNOLOGY TOPCO LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The directors present the strategic report for the year ended 31 March 2025.

Business Brief

 

Duco is the leading provider of AI-powered data automation. We are a best-in-class Software-as-a-Service (SaaS) enterprise platform that helps financial services, insurance and fintech companies manage their mission-critical data. Many of the world’s largest institutions rely on Duco to ensure their data is accurate, their costs are controlled, their operations streamlined and their business remains agile.

 

Financial services firms spend tens of millions of dollars and tens of thousands of hours every year trying to solve data problems. Our mission is to “make managing data easy” by replacing spreadsheets and technology-heavy solutions in finance and operations departments. Our commitment to our customers is “to reduce time spent on data-related work in operations and finance departments by 90%”

 

We automate the processing of data throughout its lifecycle, from data ingestion, to data preparation, validation, reconciliation and publication to downstream platforms. Our cloud-native, no-code platform puts the data in the hands of the business users, reducing the dependency on technology teams.

 

We are the enterprise platform for data automation.

 

We are a 100% “cloud-native” SaaS business with high-quality earnings given the recurring nature of our revenues, being billable annually upfront, on multi-year contracts. This gives us a unique certainty of revenue and cash flow. To further support this, we sell subscription services in a standardised way, never on-premise and with a high degree of usability which means the need for professional or bespoke services is low. 94% of our revenue is recurring.

DUCO TECHNOLOGY TOPCO LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

The year in brief

 

FY25 was a year of transition for Duco, primarily driven by a go-to-market (GTM) restructuring, effectively a reset year for us. This initiative represented a deliberate strategic decision to realign our sales organisation, refine our customer engagement model, and strengthen the foundation for scalable, sustainable growth.

The GTM reset included redefining sales territories and leadership roles, consolidating regional structures, and enhancing sales enablement processes to improve efficiency and consistency across markets. While this transformation was essential for long-term success, it temporarily impacted short-term growth momentum as teams adapted to the new operating model.

Despite this transition, we continued to see customer accounts grow, demonstrating the enduring value of our platform. Revenue and ACV both increased year-on-year, though at a slower rate than in prior periods, reflecting the planned focus on internal alignment rather than immediate expansion.

Annual turnover amounted to £33.7m (2024: £30.1m), with an operating loss for the year of £19.3m (2024: £18.9m) and loss after tax of £44.6m (2024: £41.2m). Cash and cash equivalents closed at £6m (2024: £7.4m).

During the year ended 31 March 2025, we completed the migration of all customers to AWS, integrated Metamaze both organisationally and technically into the Duco platform, and rearchitected core components of the platform to achieve greater efficiency. These initiatives further enhanced scalability and performance while expanding our product offering.

The successful integration of Metamaze BV—acquired in the previous year—has expanded Duco’s capabilities across both structured and unstructured data automation. The combined platform now offers a market-leading AI-powered solution for end-to-end data processing, delivering transformative value to operations and finance teams globally.

The AWS migration was another major milestone. While incurring one-off costs of £404k, the move strengthens scalability, resilience and security. The investment in FY25 positions the company for greater efficiency and growth in future years.

Duco continued to expand its global footprint, both in terms of sales territories and operations. Duco now has 5 offices across Europe, the US and Asia Pacific. Headcount closed at 217 reflecting our commitment to supporting customers and sustaining innovation even while restructuring.

Duco is backed by Nordic Capital, a leading European private equity investor with deep expertise in Technology and Payments. To date, Nordic Capital has deployed more than EUR 7.1 billion of equity across over 27 technology businesses, reinforcing its long-standing commitment to driving sustainable growth in the software and financial services sectors.

Product and Innovation

Duco’s product innovation is driven by our AI, data science, and engineering teams, working closely with clients to translate real-world requirements into advanced automation solutions. In FY25, our focus was on scaling the platform to handle significantly higher data volumes while maintaining reliability and performance. This included major platform refactoring, optimising AI algorithms, and enhancing the underlying architecture to support more complex data workflows and end-to-end automation. These initiatives ensure that the platform is robust, highly scalable, and capable of supporting future feature expansion, enabling Duco to continue delivering transformative value to operations and finance teams globally.

DUCO TECHNOLOGY TOPCO LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Principal risks and uncertainties

The principal risks to the business arise from competition, recruitment and retention of key people, technological changes and regulatory changes.

Competition: We consider the key competitive risk to relate to new entrants, rather than current competitors being able to offer comparable services. Our mitigation strategy centers on two key areas: attracting and retaining exceptional talent to ensure we remain smarter and more capable than potential entrants (e.g. ML talent), and sustained investment in innovation and R&D to develop new products that continue to solve the increasingly complex data challenges our clients face.

Technological changes: The core risk to the company is our ability to keep pace with rapid technological and market changes. We proactively managed the risk by conducting market research and dedicated sessions with our product team and key clients to stay ahead of industry shifts.

Recruitment and Retention of Key People: We prioritise maintaining a team of knowledgeable leaders and recruiting talent in critical roles. This ensures that all departments are equipped with the experience, skills, and industry expertise necessary to execute the business strategy effectively.

Regulatory changes: Our customers operate in highly regulated industries. We continue to monitor regulations and anticipate where changes might occur, improving our technology as required to ensure readiness should any regulatory change occur.

Key performance indicators

The directors regard the key financial performance indicators for the business to be Annual Contract Value (ACV), Gross Margin, Revenue Growth, Cash EBITDA and Customer Net Promoter Score.

In FY25, these indicators reflected a business in transition due to the GTM restructuring reset. ACV and revenue both increased, though below historical growth levels, as we prioritised executing the GTM transformation and completing key technology migrations.

We achieved a 10% increase in Annual Contract Value (ACV), to £36.6 million, and an 11% increase in revenue. Maintaining a single-digit churn rate highlights our strong customer satisfaction and retention, supported by our industry-leading Customer Net Promoter Score (NPS).

While FY25’s KPIs fell short of our growth ambitions, the structural improvements made through the GTM reset have positioned Duco for renewed momentum and stronger, more predictable performance from FY26 onwards.

Future Development

The Directors expect business activity to continue growing in the coming year, supported by increased investment in product development, sales enablement, and international expansion. With all customers now successfully migrated to AWS, Duco is well-positioned to scale its operations efficiently and enhance its service offering. Demand for cloud-based data automation solutions continues to grow across both existing and new markets, driving increased platform usage and client adoption.

The Group is on a clear trajectory toward break-even and expects to achieve profitability in the near term, underpinned by recurring revenue growth and disciplined cost management. Headcount has also increased post year-end to support this expansion while maintaining high standards of delivery and customer support.

Conclusion

FY25 was a deliberate year of reset, defined by the successful execution of our GTM restructuring and key platform initiatives. While short-term growth was softer, this reflected our strategic focus on strengthening our commercial foundation and technology infrastructure. These steps were essential to build a scalable, efficient model capable of supporting the next stage of Duco’s growth journey.

As we move forward, the focus will shift to accelerating go-to-market execution and converting our strong client demand pipeline into sustainable revenue growth and profitability. Duco enters FY26 with renewed commercial alignment, a stronger platform, and a clear path to improved performance and profitability.

DUCO TECHNOLOGY TOPCO LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

This report was approved by the Board and signed on its behalf.

 

C Nentwich
Director
27 October 2025
DUCO TECHNOLOGY TOPCO LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

The directors present their annual report and financial statements for the year ended 31 March 2025.

Principal activities

The principal activity of the company is a holding company the principal activities of the group are the development and provision of its proprietary data integrity software.

Results and dividends

The results for the year are set out on page 12.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

C Nentwich
B Anderson
S Lake
C Kirchmann
L Middleditch
U Weiss
A Ren
(Appointed 15 October 2024)
Financial Risk Management

Details of financial risk management are included in the strategic report.

Future developments

Details of future developments are included in the strategic report.

Auditor

Deloitte LLP were appointed as auditor to the group and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

 

This confirmation is given and should be interpreted in accordance with the provisions of s418 of the Companies Act 2006.

 

DUCO TECHNOLOGY TOPCO LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
Decision-Making

The board's consideration of these factors is integrated into our governance and decision-making processes. Key decisions are discussed at board meetings, providing a formal forum to evaluate the long-term consequences of our actions and the impact on all stakeholders.

Going-concern

We maintain sufficient liquidity to support ongoing operations and any future contractual obligations. Our cash reserves, combined with access to revolving credit lines, ensure that we are well-positioned to manage both operational needs and growth opportunities. Additionally, our financial strategy includes prudent cash flow management and robust financial planning to ensure continued viability. Following consideration of extensive planning and scenario analysis, the directors consider that adequate funding has been raised in order for the group to continue to achieve planned growth levels without further capital requirements. The entity will have adequate resources to operate i.e., discharge its obligations for a period of at least 12 months from date of signing. Accordingly, the accounts are prepared on a going concern basis. The financial statements do not reflect any adjustments that would be required should such funding not prove adequate.

 

Medium-sized companies exemption

Duco Technology Limited meets the definition of a qualifying entity under FRS102 and has therefore taken advantage of the disclosure exemptions available to it in respect of its separate financial statements, which are presented alongside the consolidated financial statements.

 

Post Balance sheet date events

There are no subsequent events that require disclosure or adjustment to the financial statements.

 

This report was approved by the Board and signed on its behalf.
C Nentwich
Director
27 October 2025
DUCO TECHNOLOGY TOPCO LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -

The directors are responsible for preparing the Annual Report 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 FRS102 "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 of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the company 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 hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

DUCO TECHNOLOGY TOPCO LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF DUCO TECHNOLOGY TOPCO LIMITED
- 8 -
Opinion

In our opinion the financial statements of Duco Technology Topco Limited (the ‘parent company’) and its subsidiaries (the ‘group’):

 

We have audited the financial statements which comprise:

The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (United Kingdom Generally Accepted Accounting Practice).

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the auditor's responsibilities for the audit of the financial statements section of our report.

 

We are independent of the group and the parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the Financial Reporting Council’s (the ‘FRC’s’) Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

DUCO TECHNOLOGY TOPCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF DUCO TECHNOLOGY TOPCO LIMITED
- 9 -

Other information

The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Responsibilities of directors

As explained more fully in the directors’ responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the directors are responsible for assessing the group’s and the parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

 

A further description of our responsibilities for the audit of the financial statements is located on the FRC’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Extent the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

We considered the nature of the group’s industry and its control environment, and reviewed the group’s documentation of their policies and procedures relating to fraud and compliance with laws and regulations. We also enquired of management and the directors about their own identification and assessment of the risks of irregularities, including those that are specific to the group’s business sector.

We obtained an understanding of the legal and regulatory frameworks that the group operates in, and identified the key laws and regulations that:

DUCO TECHNOLOGY TOPCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF DUCO TECHNOLOGY TOPCO LIMITED
- 10 -

We discussed among the audit engagement team including component audit teams and relevant internal specialists such as tax, valuations, and IT specialists regarding the opportunities and incentives that may exist within the organisation for fraud and how and where fraud might occur in the financial statements.

As a result of performing the above, we identified the greatest potential for fraud in the following areas, and our procedures performed to address them are described below:

In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override. In addressing the risk of fraud through management override of controls, we tested the appropriateness of journal entries and other adjustments; assessed whether the judgements made in making accounting estimates are indicative of a potential bias; and evaluated the business rationale of any significant transactions that are unusual or outside the normal course of business.

In addition to the above, our procedures to respond to the risks identified included the following:

Report on other legal and regulatory matters

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

 

In the light of the knowledge and understanding of the group and of the parent company and their environment obtained in the course of the audit, we have not identified any material misstatements in the strategic report or the directors’ report.

Matters on which we are required to report by exception

Under the Companies Act 2006 we are required to report in respect of the following matters if, in our opinion:

 

We have nothing to report in respect of these matters.

DUCO TECHNOLOGY TOPCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF DUCO TECHNOLOGY TOPCO LIMITED
- 11 -

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

David Hobson (Senior statutory auditor)
For and on behalf of Deloitte LLP
Statutory Auditor
Reading, United Kingdom
27 October 2025
DUCO TECHNOLOGY TOPCO LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
2025
2024
as restated
Notes
£
£
Turnover
3
33,685,702
30,120,146
Cost of sales
(6,285,813)
(7,145,435)
Cost of sales - exceptional
(404,639)
(266,534)
Gross profit
26,995,250
22,708,177
Administrative expenses
(45,705,104)
(40,321,843)
Administrative expenses - exceptional
4
(1,098,435)
(2,048,814)
Other operating income
5
493,015
775,642
Operating loss
6
(19,315,274)
(18,886,838)
Interest receivable and similar income
10
3,567
5,561
Interest payable and similar expenses
11
(25,418,825)
(21,883,849)
Loss before taxation
(44,730,532)
(40,765,126)
Tax on loss
12
158,131
(387,498)
Loss for the financial year
24
(44,572,401)
(41,152,624)
Loss for the financial year is all attributable to the owners of the parent company.

The profit and loss account has been prepared on the basis that all operations are continuing operations.

The accompanying notes form an integral part of the financial statements.

DUCO TECHNOLOGY TOPCO LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
2025
2024
as restated
£
£
Loss for the year
(44,572,401)
(41,152,624)
Other comprehensive income
Currency translation gain arising in the year
476,176
144,586
Total comprehensive expense for the year
(44,096,225)
(41,008,038)
Total comprehensive income for the year is all attributable to the owners of the parent company.
DUCO TECHNOLOGY TOPCO LIMITED
GROUP BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 14 -
2025
2024
as restated
Notes
£
£
£
£
Fixed assets
Goodwill
13
102,984,567
120,605,713
Other intangible assets
13
24,097,296
22,737,224
Total intangible assets
127,081,863
143,342,937
Tangible assets
14
148,826
219,559
127,230,689
143,562,496
Current assets
Debtors
17
9,319,164
10,755,234
Cash at bank and in hand
5,965,914
7,396,050
15,285,078
18,151,284
Creditors: amounts falling due within one year
18
(302,626,801)
(277,589,824)
Net current liabilities
(287,341,723)
(259,438,540)
Total assets less current liabilities
(160,111,034)
(115,876,044)
Provisions for liabilities
Deferred tax liability
20
-
0
379,539
-
(379,539)
Net liabilities
(160,111,034)
(116,255,583)
Capital and reserves
Called up share capital
23
22,043
21,923
Share premium account
24
2,840,004
2,791,480
Other reserves
24
1,763,570
1,095,264
Profit and loss reserves
24
(164,736,651)
(120,164,250)
Total equity
(160,111,034)
(116,255,583)
The financial statements were approved by the board of directors and authorised for issue on 27 October 2025 and are signed on its behalf by:
27 October 2025
C Nentwich
Director
Company registration number 13157742 (England and Wales)
DUCO TECHNOLOGY TOPCO LIMITED
COMPANY BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 15 -
2025
2024
as restated
Notes
£
£
£
£
Fixed assets
Investments
15
193,675,569
193,518,958
Current assets
Debtors
17
11,061,604
9,288,998
Cash at bank and in hand
174
-
0
11,061,778
9,288,998
Creditors: amounts falling due within one year
18
(280,122,221)
(252,627,178)
Net current liabilities
(269,060,443)
(243,338,180)
Net liabilities
(75,384,874)
(49,819,222)
Capital and reserves
Called up share capital
23
22,043
21,923
Share premium account
24
2,840,004
2,791,480
Other reserves
24
1,094,929
902,801
Profit and loss reserves
24
(79,341,850)
(53,535,426)
Total equity
(75,384,874)
(49,819,222)

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £25,770,907 (2024: £22,177,690 loss),

The financial statements were approved by the board of directors and authorised for issue on 27 October 2025 and are signed on its behalf by:
27 October 2025
C Nentwich
Director
Company registration number 13157742 (England and Wales)
DUCO TECHNOLOGY TOPCO LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
Called up share capital
Share premium account
Share based payment reserve
FX Reserve
Profit and loss reserves
Total equity
Notes
£
£
£
£
£
£
As restated for the period ended 31 March 2024:
Balance at 1 April 2023
19,444
1,924,927
-
47,876
(78,498,103)
(76,505,856)
Effect of prior period adjustment
-
-
513,523
-
(513,523)
-
As restated
19,444
1,924,927
513,523
47,876
(79,011,626)
(76,505,856)
Year ended 31 March 2024:
Loss for the year
-
-
-
-
(41,152,624)
(41,152,624)
Other comprehensive income:
Currency translation differences
-
-
-
144,586
-
0
144,586
Total comprehensive income/(expense)
-
-
-
144,586
(41,152,624)
(41,008,038)
Issue of share capital
23
2,479
866,553
-
-
-
869,032
Share-based payments issued
-
-
389,279
-
-
389,279
Balance at 31 March 2024
21,923
2,791,480
902,802
192,462
(120,164,250)
(116,255,583)
DUCO TECHNOLOGY TOPCO LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Called up share capital
Share premium account
Share based payment reserve
FX Reserve
Profit and loss reserves
Total equity
Notes
£
£
£
£
£
£
- 17 -
Year ended 31 March 2025:
Loss for the year
-
-
-
-
(44,572,401)
(44,572,401)
Other comprehensive income:
Currency translation differences
-
-
-
476,176
-
0
476,176
Total comprehensive income/(expense)
-
-
-
476,176
(44,572,401)
(44,096,225)
Issue of share capital
23
120
48,524
-
-
-
48,644
Share-based payments issued
-
-
192,130
-
-
192,130
Balance at 31 March 2025
22,043
2,840,004
1,094,932
668,638
(164,736,651)
(160,111,034)
DUCO TECHNOLOGY TOPCO LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
Called up share capital
Share premium account
Share based payment reserve
Profit and loss reserves
Total equity
Notes
£
£
£
£
£
As restated for the period ended 31 March 2024:
Balance at 1 April 2023
19,444
1,924,927
-
(31,282,101)
(29,337,730)
Effect of prior period adjustment
-
-
513,523
(37,879)
475,644
As restated
19,444
1,924,927
513,523
(31,319,980)
(28,862,086)
Year ended 31 March 2024:
Loss and total comprehensive expense for the year
-
-
-
(22,215,446)
(22,215,446)
Issue of share capital
23
2,479
866,553
-
-
869,032
Share-based payments issued
-
-
389,278
-
389,278
Balance at 31 March 2024
21,923
2,791,480
902,801
(53,535,426)
(49,819,222)
Year ended 31 March 2025:
Loss and total comprehensive expense for the year
-
-
-
(25,806,424)
(25,806,424)
Issue of share capital
23
120
48,524
-
-
48,644
Share-based payments issued
-
-
192,128
-
192,128
Balance at 31 March 2025
22,043
2,840,004
1,094,929
(79,341,850)
(75,384,874)
DUCO TECHNOLOGY TOPCO LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
2025
2024
as restated
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from group operations
29
962,153
4,138,795
Interest paid
-
0
(1,789)
Income taxes refunded
1,222,517
1,417,463
Net cash inflow from operating activities
2,184,670
5,554,469
Investing activities
Purchase of business net of cash acquired
-
(7,837,458)
Purchase of intangible assets
(5,403,868)
(6,888,801)
Purchase of tangible fixed assets
(56,222)
(47,641)
Proceeds from disposal of tangible fixed assets
-
422
Interest received
3,567
5,561
Net cash used in investing activities
(5,456,523)
(14,767,917)
Financing activities
Proceeds from issue of shares
155,158
753,831
Issue of preference shares
1,186,459
15,335,828
Repayment of borrowings
-
(4,542,740)
Net cash generated from financing activities
1,341,617
11,546,919
Net (decrease)/increase in cash and cash equivalents
(1,930,236)
2,333,471
Cash and cash equivalents at beginning of year
7,395,944
4,919,824
Effect of foreign exchange rates
500,206
142,649
Cash and cash equivalents at end of year
5,965,914
7,395,944
Relating to:
Cash at bank and in hand
5,965,914
7,396,050
Bank overdrafts included in creditors payable within one year
-
(106)
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
1
Accounting policies
Company information

Duco Technology Topco Limited (“the company”) is a private limited company by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The registered office is C/O Aztec Financial Services (UK) Limited, Forum 4 Solent Business Park, Parkway South, Whiteley, Fareham, Hampshire, UK, PO15 7AD.

 

The group consists of Duco Technology Topco Limited and all of its subsidiaries. The principal activities of it's subsidiaries ("the Group") and the nature of the Group's operations are set out in the strategic report on pages 1 to 5.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are summarised below. They have been applied consistently through the year and to the preceding year.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Prior period error

Corrections have been made in respect of prior period errors. Details of the adjustments made are presented in note 31.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 21 -
1.3
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.4
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Duco Technology Topco Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.5
Going concern

The group incurred a loss for the year of £44,572,401. We maintain sufficient liquidity to support ongoing operations and any future contractual obligations. Our cash reserves, combined with access to revolving credit lines, ensure that we are well-positioned to manage both operational needs and growth opportunities. Additionally, our financial strategy includes prudent cash flow management and robust financial planning to ensure continued viability. Following consideration of extensive planning and scenario analysis, the directors considers that adequate funding has been raised in order for the group to continue to achieve planned growth levels without further capital requirements. The entity will have adequate resources to operate i.e., discharge its obligations for a period of at least 12 months from date of signing. Accordingly, the accounts are prepared on a going concern basis. The financial statements do not reflect any adjustments that would be required should such funding not prove adequate.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 22 -
1.6
Turnover

Turnover represents the fair value of services provided during the period to clients. Turnover is recognised as contract activity progresses and the right to consideration is earned. Fair value reflects the amount expected to be recoverable from clients and is based on services provided and expenses incurred, it excludes VAT.

 

Turnover from Software as a Service (SaaS) contracts, are recognized over time, starting from the date the service is made available to the customer.

 

Turnover from consulting, training, and implementation is recognized based on the service contract. For fixed-price contracts, revenue is recognized over time using a percentage-of-completion method based on project costs. For time and material contracts, revenue is recognized as services are performed.

 

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.7
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.8
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.9
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Development costs
4 years
Other intangibles (brand)
10 years
1.10
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 23 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Straight line over 2-5 years
Fixtures and fittings
Straight line over 2-5 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.11
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.12
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 24 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.13
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.14
Financial instruments

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally 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.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 25 -
Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.15
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.16
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 26 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.17
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.18
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.19
Share-based payments

Equity-settled share-based payments are measured at fair value at the date of grant by reference to the fair value of the equity instruments granted using the Monte-Carlo model. The fair value determined at the grant date is expensed on a straight-line basis over the vesting period, based on the estimate of shares that will eventually vest. A corresponding adjustment is made to equity.

 

The expense in relation to options over the parent company’s shares granted to employees of a subsidiary is recognised by the company as a capital contribution, and presented as an increase in the company’s investment in that subsidiary.

When the terms and conditions of equity-settled share-based payments at the time they were granted are subsequently modified, the fair value of the share-based payment under the original terms and conditions and under the modified terms and conditions are both determined at the date of the modification. Any excess of the modified fair value over the original fair value is recognised over the remaining vesting period in addition to the grant date fair value of the original share-based payment. The share-based payment expense is not adjusted if the modified fair value is less than the original fair value.

 

Cancellations or settlements (including those resulting from employee redundancies) are treated as an acceleration of vesting and the amount that would have been recognised over the remaining vesting period is recognised immediately.

1.20
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 27 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

In the course of preparing the financial statements, no judgements have been made in the process of applying the accounting policies.

Key sources of estimation uncertainty
Capitalisation of development costs

The most significant area of estimation uncertainty relates to the proportion of internal development costs that are capitalised. The assessment requires the Directors to estimate the allocation of employee time and other resources between development activities that qualify for capitalisation and those that should be expensed as incurred. These estimates are inherently subjective and are based on management’s review of project activity, timesheet data and related supporting information.

A change in the proportion of internal costs capitalised would have a material impact on the carrying value of Development Costs and the related amortisation charge. For example, if the rate of capitalisation of eligible staff costs were reduced by 5%, the carrying value of Development Costs at year end would decrease by approximately £128,650.31, with a corresponding increase in research and development expense in the statement of comprehensive income.

The Group’s policy is to amortise Development Costs over four years, reflecting management’s estimate of the expected useful economic life of the related assets.

Share based payments

The group's share-based payment transactions are measured using the fair value method at the grant date. This involves a degree of estimation uncertainty, primarily due to the reliance on inputs that cannot be reliably measured based on observable market data. The Monte-Carlo model is used to value share-based payments, incorporating the assumptions around expected life, risk-free rate, dividend yield and expected volatility.

 

The fair market value of the shares is the most material and bears the greatest estimation uncertainty. A sensitivity analysis has been performed, considering independent scenarios of fluctuation in these key assumptions. A 10% increase in the fair market value of the underlying share would increase year-end reserve related to share-based payment transactions by £0.2m for the year ended 31 March 2025. Conversely, a 10% decrease would decrease expenses by £0.2m.

 

The sensitivity rates are deemed to represent a reasonably possible change. The fair market value of a share used to determine the cost associated with share based payments is determined by performing a valuation of the group. This valuation exercise requires numerous assumptions, particularly relating to the option pricing model and its key inputs such as stock price, volatility, risk-free rate, expected term and other relevant factors.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by geographical market
UK
10,562,701
8,878,827
EU
7,277,157
6,565,201
US
11,996,348
13,663,721
Rest of the World
3,849,496
1,012,397
33,685,702
30,120,146
2025
2024
£
£
Other revenue
Interest income
3,567
5,561
4
Exceptional items

In FY25, the company incurred £404,639 in one-off expenditures tied to the ongoing migration to Amazon Web Services (AWS). This strategic investment plays a key role in enhancing our digital infrastructure, improving scalability, operational efficiency, and security. As in the prior year, these costs covered areas such as data transfer, architectural refinement, and extensive testing. Importantly, these are non-recurring expenses, and future benefits derived from AWS will no longer incur migration-related costs.

 

Additionally, exceptional costs for FY25 amounted to £1.1 million, primarily related to staff restructuring, legal fees from the investor mid-term review, and activities connected to the Revolving Credit Facility. These transitional, non-recurring expenses reflect our commitment to positioning the company for sustainable long-term growth and operational efficiency. The temporary overlap in services during the AWS migration, as well as the restructuring following the Metamaze acquisition, are critical for future success but do not signal ongoing financial commitments.

 

5
Other operating income

Other operating income includes a credit of £493,015 (2024: £773,302) arising from the Research and Development Credit (RDEC) regime.

6
Operating loss
2025
2024
£
£
Operating loss for the year is stated after charging:
Exchange losses
463,529
197,200
Research and development charges as an expense
3,768,971
3,107,838
Depreciation of owned tangible fixed assets
126,337
81,073
Loss on disposal of intangible fixed assets
-
21,272
Amortisation of intangible assets
21,641,531
18,933,954
Share-based payments
192,129
389,277
Operating lease charges
1,148,593
933,130
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 29 -
7
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
192,500
12,700
Audit of the financial statements of the company's subsidiaries
68,000
39,400
260,500
52,100

Other fees of £39,000 (2024: £12,000) have been incurred through provision of non-audit services

8
Employees

The average monthly number of persons employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Administration
35
34
6
5
Sales & Marketing
51
52
-
-
Development
96
92
-
-
Client Support
39
47
-
-
Total
221
225
6
5

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
19,592,047
21,969,274
202,021
214,110
Social security costs
3,106,945
3,047,003
13,872
10,003
Pension costs
625,256
700,188
-
0
-
0
23,324,248
25,716,465
215,893
224,113
9
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
401,148
175,000
Company pension contributions to defined contribution schemes
10,000
8,940
411,148
183,940
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
9
Directors' remuneration
(Continued)
- 30 -
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
200,000
-
Company pension contributions to defined contribution schemes
10,000
-
10
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
3,567
5,561
11
Interest payable and similar expenses
2025
2024
£
£
Interest on bank overdrafts and loans
-
1,789
Other interest
25,418,825
21,882,060
Total finance costs
25,418,825
21,883,849

Other interest represents accrued preference share dividends which are classified as an interest charge.

12
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
-
0
2,538
Foreign current tax on profits for the current period
221,408
5,421
Total current tax
221,408
7,959
Deferred tax
Origination and reversal of timing differences
-
0
379,539
Adjustment in respect of prior periods
(379,539)
-
0
Total deferred tax
(379,539)
379,539
Total tax (credit)/charge
(158,131)
387,498
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12
Taxation
(Continued)
- 31 -

The actual (credit)/charge for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Loss before taxation
(44,730,532)
(40,765,126)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
(11,182,633)
(10,191,282)
Tax effect of expenses that are not deductible in determining taxable profit
10,470,158
9,948,060
Effect of overseas tax rates
56,706
-
0
Deferred tax adjustments in respect of prior years
(379,539)
-
0
Movement in deferred tax not recognised
877,177
630,720
Taxation (credit)/charge
(158,131)
387,498

The group has unutilised tax losses carried forward of £49,071,180 (2024: £46,499,197), on which a deferred tax asset of £12,267,795 (2024: £12,374,799) has not been recognised.

 

The losses can be carried forward indefinitely for use against profits arising from the same trade

13
Intangible fixed assets
Group
Goodwill
Development costs
Other intangibles (brand)
Total
£
£
£
£
Cost
At 1 April 2024
160,038,837
8,017,835
22,476,910
190,533,582
Additions - internally developed
-
0
5,403,868
-
0
5,403,868
Transfers
(1,860,921)
-
0
1,860,921
-
0
Exchange adjustments
-
0
(23,411)
-
0
(23,411)
At 31 March 2025
158,177,916
13,398,292
24,337,831
195,914,039
Amortisation and impairment
At 1 April 2024
39,433,124
1,763,679
5,993,842
47,190,645
Amortisation charged for the year
15,760,225
3,447,523
2,433,783
21,641,531
At 31 March 2025
55,193,349
5,211,202
8,427,625
68,832,176
Carrying amount
At 31 March 2025
102,984,567
8,187,090
15,910,206
127,081,863
At 31 March 2024
120,605,713
6,254,156
16,483,068
143,342,937
The company had no intangible fixed assets at 31 March 2025 or 31 March 2024.
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 32 -
14
Tangible fixed assets
Group
Leasehold improvements
Fixtures and fittings
Total
£
£
£
Cost
At 1 April 2024
190,991
175,264
366,255
Additions
2,119
54,103
56,222
Exchange adjustments
(948)
(2,457)
(3,405)
At 31 March 2025
192,162
226,910
419,072
Depreciation and impairment
At 1 April 2024
100,880
45,816
146,696
Depreciation charged in the year
57,309
69,028
126,337
Exchange adjustments
(386)
(2,401)
(2,787)
At 31 March 2025
157,803
112,443
270,246
Carrying amount
At 31 March 2025
34,359
114,467
148,826
At 31 March 2024
90,111
129,448
219,559
The company had no tangible fixed assets at 31 March 2025 or 31 March 2024.
15
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
16
-
0
-
0
33,134,104
32,977,493
Loans to subsidiaries
16
-
0
-
0
160,541,465
160,541,465
-
0
-
0
193,675,569
193,518,958
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
15
Fixed asset investments
(Continued)
- 33 -
Movements in fixed asset investments
Company
Shares in subsidiaries
Loans to subsidiaries
Total
£
£
£
Cost or valuation
At 1 April 2024
32,977,493
160,541,465
193,518,958
Additions
156,611
-
156,611
At 31 March 2025
33,134,104
160,541,465
193,675,569
Carrying amount
At 31 March 2025
33,134,104
160,541,465
193,675,569
At 31 March 2024
32,977,493
160,541,465
193,518,958
16
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Indirect
Duco Technology Holding Limited
(a)
Ordinary
0
100.00
Duco Technology Midco Limited
(a)
Ordinary
100.00
-
Duco Technology Limited
(b)
Ordinary
0
100.00
Duco Technology Inc
(c)
Ordinary
0
100.00
Duco Technology Poland sp. z.o.o.
(d)
Ordinary
0
100.00
Duco Technology Pte. Ltd
(e)
Ordinary
0
100.00
Metamaze BV
(f)
Ordinary
0
100.00

Registered office addresses (all UK unless otherwise indicated):

(a)
Forum 4 C/O Aztec Financial Services (Uk) Limited, Solent Business Park, Parkway South, Whiteley, Fareham, United Kingdom, PO15 7AD
(b)
49 Second Floor North, The Buckley Building, 49 Clerkenwell Green, London, England, EC1R 0EB
(c)
National Registered Agents Inc., 160 Greentree Drive, Suite 101, Dover, Delaware 19904, USA
(d)
ul. Szczytnicka 11, 50-382 Wroclaw, Poland
(e)
1 Raffles Place, Tower 2 19-61, Singapore 048616
(f)
Oudeleeuwenrui 39, Antwerp, Flemish Region 2000, Belgium
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 34 -
17
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
6,221,051
7,536,253
-
0
-
0
Unpaid share capital
8,687
115,201
8,687
115,201
Corporation tax recoverable
417,624
1,368,534
-
0
-
0
Amounts owed by group undertakings
-
-
9,872,923
9,072,253
Other debtors
1,783,429
489,917
1,179,994
101,544
Prepayments and accrued income
888,373
1,245,329
-
0
-
0
9,319,164
10,755,234
11,061,604
9,288,998

Other debtors includes £1,045,000 (2024: £nil) owed by Cidron Crown 2 SARL as disclosed in note 28.

18
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
19
-
0
106
-
0
-
0
Other borrowings
19
279,107,003
252,501,719
279,907,003
252,501,719
Trade creditors
720,003
1,886,402
1,462
1,626
Other taxation and social security
1,415,110
1,248,825
6,967
4,313
Other creditors
325,731
88,826
206,789
37,260
Accruals and deferred income
21,058,954
21,863,946
-
0
82,260
302,626,801
277,589,824
280,122,221
252,627,178
19
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank overdrafts
-
0
106
-
0
-
0
Preference shares
200,920,374
199,733,915
200,920,374
199,733,915
Loans from group undertakings
-
0
-
0
800,000
-
0
Accrued interest (preference dividends)
78,186,629
52,767,804
78,186,629
52,767,804
279,107,003
252,501,825
279,907,003
252,501,719
Payable within one year
279,107,003
252,501,825
279,907,003
252,501,719
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 35 -
20
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Capitalised development costs
-
379,539
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 April 2024
379,539
-
Credit to profit or loss
(379,539)
-
Asset at 31 March 2025
-
-
21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
625,256
709,128

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

22
Shares issued to employees and directos

Share-based payments represent B1 Ordinary and B2 Ordinary shares issued to employees of the group.

 

Details of the numbers of shares are given below:

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
22
Shares issued to employees and directos
(Continued)
- 36 -
Group
Number of shares issued
2025
2024
Number
Number
Outstanding at 1 April 2024
434,338
307,301
Granted
63,923
127,037
Forfeited
(71,603)
(8,687)
Outstanding at 31 March 2025
426,658
425,651
Equity instruments other than share options

The fair market value of a share used to determine the cost associated with share-based payments is determined by performing a valuation of the group. The valuation is undertaken using a Monte-Carlo model which takes into account estimates around expected life, risk-free rate, dividend yield and expected volatility.

Group
Company
2025
2024
2025
2024
£
£
£
£
Expenses recognised in the year
Arising from equity settled share based payment transactions
192,129
389,277
35,517
37,756
23
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and not fully paid
Ordinary A1 shares of 1p each
1,631,056
1,631,056
16,311
16,311
Ordinary A2 shares of 1p each
165,910
153,929
1,659
1,539
Ordinary B1 shares of 1p each
297,507
297,507
2,975
2,976
Ordinary B2 shares of 1p each
109,663
109,663
1,097
1,096
Deferred shares of 1p each
100
100
1
1
2,204,236
2,192,255
22,043
21,923
2025
2024
2025
2024
Preference share capital
Number
Number
£
£
Issued and fully paid
Preference shares of 1p each
202,190,823
201,004,363
2,021,908
2,010,044
Preference shares classified as liabilities
2,021,908
2,010,044
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
23
Share capital
(Continued)
- 37 -

A1 & A2 Ordinary and B1 & B2 shares

 

The shares have attached to them full voting, dividend and distribution rights

 

Preference shares and Deferred shares

 

The shares have non voting, dividend and distribution rights. Preference shares are entitled to a fixed coupon of 10% and are subject to capital repayment in the event of an Exit as defined in the company's Memorandum & Articles of Association.

 

Issue of shares during the year

During the year the company issued 11,981 ordinary A2 shares for consideration of £48,643.

 

1,186,460 preference shares were issued for consideration of £1,186,460.

24
Reserves
Share premium

Includes the amount above nominal value received for shares issued

Share based payment reserve

Represents the value of share-based payments issued.

FX Reserve

Represents currency translation gains/losses on translation of foreign subsidiaries.

25
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
217,263
1,489,564
-
-
Between two and five years
-
1,793,897
-
-
217,263
3,283,461
-
-
26
Events after the reporting date

There are no subsequent events that require disclosure or adjustment to the financial statements.

DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 38 -
27
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2025
2024
£
£
Aggregate compensation
2,184,178
1,161,243
Transactions with related parties

During the year the group loaned £1,045,000 to Cidron Crown 2 SARL, a shareholder. The amount remains outstanding at the year end.

 

The company has taken advantage of the exemption under the terms of Financial Reporting Standard 102 from disclosing transactions with wholly owned subsidiaries within the group.

 

28
Controlling party

The ultimate parent undertaking is Nordic Capital Epsilon SCA, SICAV-RAIF by virtue of its majority interest in the ordinary shares of the company.

29
Cash generated from group operations
2025
2024
£
£
Loss for the year after tax
(44,572,401)
(41,152,624)
Adjustments for:
Taxation (credited)/charged
(158,131)
387,498
Finance costs
25,418,825
21,883,849
Investment income
(3,567)
(5,561)
Loss on disposal of tangible fixed assets
-
21,272
Amortisation and impairment of intangible assets
21,641,531
18,933,954
Depreciation and impairment of tangible fixed assets
126,337
81,073
Equity settled share based payment expense
192,129
389,277
Research and Development Expenditure Credit
(493,015)
(773,302)
Movements in working capital:
Decrease in debtors
378,646
2,482,878
(Decrease)/increase in creditors
(1,568,201)
1,890,480
Cash generated from operations
962,153
4,138,794
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 39 -
30
Analysis of changes in net debt - group
1 April 2024
Cash flows
Accrued interest
Exchange rate movements
31 March 2025
£
£
£
£
£
Cash at bank and in hand
7,396,050
(1,930,342)
-
500,206
5,965,914
Bank overdrafts
(106)
106
-
-
-
0
7,395,944
(1,930,236)
-
500,206
5,965,914
Borrowings excluding overdrafts
(252,501,719)
(1,186,459)
(25,418,825)
-
(279,107,003)
(245,105,775)
(3,116,695)
(25,418,825)
500,206
(273,141,089)
31
Prior period adjustment
Changes to the balance sheet - group
As previously reported
Adjustment at 1 Apr 2023
Adjustment at 31 Mar 2024
As restated at 31 Mar 2024
£
£
£
£
Net assets
(116,255,583)
-
-
(116,255,583)
Capital and reserves
Capital contribution reserve
192,462
513,523
389,279
1,095,264
Profit and loss reserves
(119,261,448)
(513,523)
(389,279)
(120,164,250)
Total equity
(116,255,583)
-
-
(116,255,583)
Changes to the profit and loss account - group
As previously reported
Adjustment
As restated
Period ended 31 March 2024
£
£
£
Administrative expenses
(39,932,564)
(389,279)
(40,321,843)
Changes to the balance sheet - company
As previously reported
Adjustment at 1 Apr 2023
Adjustment at 31 Mar 2024
As restated at 31 Mar 2024
£
£
£
£
Fixed assets
Investments
192,691,792
475,644
351,522
193,518,958
Capital and reserves
Capital contribution reserve
-
513,523
389,278
902,801
Profit and loss reserves
(53,459,791)
(37,879)
(37,756)
(53,535,426)
Total equity
(50,646,388)
475,644
351,522
(49,819,222)
DUCO TECHNOLOGY TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
31
Prior period adjustment
(Continued)
- 40 -
Changes to the profit and loss account - company
As previously reported
Adjustment
As restated
Period ended 31 March 2024
£
£
£
Administrative expenses
(295,630)
(37,756)
(333,386)
Notes to reconciliation
Recognition of share based payment charge

Certain employees of the Group receive remuneration in the form of share-based payments, whereby employees render services as consideration for equity instruments issued by Duco Technology TopCo Limited (equity-settled transactions). The Group has previously not recorded any charge to profit or loss in respect of the shares issued as the shares were purchased at the tax valuation considered at the time to be the fair value. This has been re-evaluated by management and it has been determined that a share based payment charge should be recorded. The restatement has the effect of reducing profit for the year to 31 March 2024 by £389,279 (company: £37,756) and for earlier periods by £513,523 (company: £37,879) in total. There is no impact on net assets reported at group level, but other reserves are increased and retained earnings decreased by amount equal to the amount charged to profit an loss.

 

For the company other reserves are increased by the same amount, but an investment in subsidiaries is recognised in respect of share-based payments for employees of subsidiary companies amounting to £351,522 in the year to 31 March 2024 and £513,523 in respect of earlier years.

 

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