Radcliffe Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11630509

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		217		217

			217		217
CURRENT ASSETS
Debtors	5	351,934		81,023
Cash at bank and in hand		264		676

		352,198		81,699
Creditors: Amounts Falling Due Within One Year	6	(17 )		-

NET CURRENT ASSETS (LIABILITIES)			352,181		81,699

TOTAL ASSETS LESS CURRENT LIABILITIES			352,398		81,916

Creditors: Amounts Falling Due After More Than One Year	7		(254 )		(253 )

NET ASSETS			352,144		81,663

CAPITAL AND RESERVES
Called up share capital			217		217
Share premium account			251,685		251,685
Profit and Loss Account			100,242		(170,239 )

SHAREHOLDERS' FUNDS			352,144		81,663

Page 1

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Radcliffe Group Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Ramsey Director	Mr Liam O'Neill Director
23 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Radcliffe Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11630509 . The registered office is Unit F Bourne End Business Park, Cores End Road, Bourne End, Buckinghamshire, SL8 5AS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The Companies Act 2006 gives exemption from the requirement to prepare group accounts to groups that are defined to be small under the act. Therefore, Radcliffe Group have chosen to apply this exemption.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Group Accounts

The group is a small group as defined by the Companies Act 2006 s.399(2A) and therefore has chosen to take advantage of the exemption to prepare group accounts and therefore presents only it's own non-consolidated entity in these financial statements.

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	217

As at 31 March 2025	217

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	217

As at 1 April 2024	217

The investments at the balance sheet date include the following:

100% of the share capital of Radcliffe Medical Media Ltd, a company registered in United Kingdom.

100% of the share capital of Radcliffe Medical Education Ltd, a company registered in United Kingdom.

100% of the share capital of Radcliffe Medical Communications Ltd, a company registered in Ireland.

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	351,934	81,023

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Radcliffe Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	17	-

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Convertible Loan - Equity Shares	254	253

8. Related Party Transactions

Radcliffe Medical Media Ltd

There is an amount owed from the wholly-owned subsidiary, Radcliffe Medical Media Ltd, at the year-end of £351,934 (2024: £81,023).

9. Ultimate Controlling Party

The company's ultimate controlling parties are the directors by virtue of their ownership of the majority of the issued share capital in the company. As no individual or entity holds a controlling interest in Radcliffe Group Ltd, the directors consider that there is no ultimate controlling party.

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