Company registration number 08732893 (England and Wales)
E2E-ASSURE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
E2E-ASSURE LIMITED
CONTENTS
Page
Strategic report
1 - 2
Balance sheet
3
Notes to the financial statements
4 - 12
E2E-ASSURE LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

Strategic report This report has been prepared for the year ended 31 March 2025 (‘FY25’). Unless specified, the figures relate to the group of companies comprising e2e-​assure Ltd, e2e-​cyber Ltd, e2e-​engage Ltd, e2e-​group Ltd, and Australian company e2e-​assure Pty Ltd (together the ‘Group’ or ‘e2e’). Overview FY25 marked a transformative year for e2e-assure, reinforcing its position as a leading UK-based provider of expert Security Operations Centre ('SOC') services and Managed Threat Detection and Response. At the heart of the business is Cumulo, e2e's proprietary AI-enabled software platform, which underpins a flexible range of service models — from pure Software as a Service ('SaaS') and SaaS-enabled SOC, through to fully managed SOC and hybrid arrangements — allowing customers to choose the model that best fits their environment, maturity and budget. Continuing its focus on proactive cyber resilience, in FY25 e2e launched innovative solutions, expanded its expert team and deepened engagement with customers across key vertical markets including critical national infrastructure, public services, manufacturing, education and retail. The Group is highly regarded for the quality and effectiveness of its SOC capability, as evidenced by strong service levels and leading Net Promoter Scores ('NPS') across its client base. The Group's strategy remains centred on delivering high-quality, tailored security services — expert-led and AI-enabled — through the Cumulo platform. Cumulo is a full, standalone SIEM and SOAR solution, providing complete detection, investigation and response capability without dependency on third-party platforms. It is available as a cloud-hosted service, deployed into a customer's own cloud environment, or delivered via hardware appliance — the latter making it particularly well suited to Operational Technology ('OT') environments where cloud or network connectivity may be limited or restricted. Where customers already have investments in Microsoft Sentinel, Microsoft 365 or other major SIEM platforms, Cumulo integrates with these environments, increasing detection coverage and enhancing their capability while managing and optimising deployment costs. e2e continues to invest in scalable, cloud-native technologies and UK-based expertise to ensure data sovereignty and regulatory alignment. In February 2025 the Group received a further follow-on investment of £3m from BGF, one of the most active growth investors in the UK. The investment is supporting e2e's adoption of an AI-first strategy — accelerating R&D across AI-driven detection, behavioural analytics and anomaly detection, and further developing business development resource and expertise. Central to this strategy is the recognition that years of investment in Cumulo's underlying architecture — its data pipelines, integrations and proprietary data lakes — have created a strong and differentiated foundation for AI development. The breadth and depth of security data that Cumulo captures and structures gives e2e a significant advantage in training, deploying and refining AI models in ways that directly improve detection and response outcomes for customers. The Group is well positioned to build on this foundation and is planning for strong organic growth through its direct and partner sales channels. Summary of financial performance for the year-​ended 31 March 2025 Turnover recognised during the year was £6.8m (2024: £6.0m), which is a 13.3% year-on-year increase and reflects the strong positive momentum of new clients wins during FY25 (18 new clients added during FY25). Review of the business FY25 was an important and successful year for e2e, following the turbulence and re-build/re-alignment completed in the prior year. The Group’s service portfolio is well positioned to provide bundled solutions to our partners and large enterprise clients, delivering optimised customer service and providing exceptional protection and value. Throughout FY25, significant investments were made in the Cumulo platform, in particular to enhance the development and adoption of AI, as well as making a number of key hires, particularly in the business development teams as part of a refinement of the sales and marketing approach to drive greater engagement across our key markets in line with our overall go-to-market strategy. Some key highlights illustrating the strong performance: Sales wins increased by 24% compared to the previous year New logo wins grew by 30%, highlighting our ability to attract new customers Pipeline value increased by 140% NPS score continually in the mid-80s

E2E-ASSURE LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

Research and development
The Group has continued to invest in research and development in the year, which remains a key focus for e2e as it continues to innovate to address the challenges of cyber security. Future R&D efforts are focusing on advanced threat detection and response, including the adoption of AI, machine learning and anomaly detection. Cumulo is now a mature, scalable platform with integrations into all the major cloud platforms including AWS, Microsoft Azure, Google Cloud Platform, Oracle Cloud as well as Modern Workplace solutions such as Microsoft 365 and Google Workspace. Furthermore, Cumulo integrates with the top Endpoint Detection and Response providers, allowing the Cumulo software platform to be seamlessly integrated with customers’ existing security and cloud services. SOC services are delivered using Microsoft Sentinel and customers use a hybrid technology approach where Cumulo and Sentinel work together seamlessly. This solution is popular as it provides ‘best of both’ in terms of technology as well as significant cost savings for typical deployments and is a particularly good for large or complex organisations.
Looking ahead
The achievements of FY25 provide a strong platform and momentum for accelerated success in the next financial year and beyond. A key component of e2e’s strategy is the enhancement of existing direct and partner sales channels to capitalise on the significant growing market for proactive and robust cyber security solutions that protect customers’ IT and OT environments. This combined with its market-leading SaaS solution provides the Directors with a high degree of confidence in the Group’s ability to accelerate growth, attract new customers, and deliver exceptional value to both existing and clients.

On behalf of the board

Mr R Demain
Director
18 March 2026
E2E-ASSURE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 3 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
4
263,926
247,945
Tangible assets
5
216,927
215,814
480,853
463,759
Current assets
Debtors
6
2,572,064
2,552,245
Cash at bank and in hand
2,965,813
262,741
5,537,877
2,814,986
Creditors: amounts falling due within one year
7
(5,658,885)
(1,889,615)
Net current (liabilities)/assets
(121,008)
925,371
Total assets less current liabilities
359,845
1,389,130
Creditors: amounts falling due after more than one year
8
-
0
(470,000)
Provisions for liabilities
(52,203)
(49,389)
Net assets
307,642
869,741
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
307,542
869,641
Total equity
307,642
869,741

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 18 March 2026
Mr R Demain
Director
Company registration number 08732893 (England and Wales)
E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
1
Accounting policies
Company information

E2E-Assure Limited is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 1 Des Roches Square, Witan Way, Witney, OX28 4BE.

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 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts 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 set out below.

This 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. T he company has therefore taken advantage of e xemptions from the following disclosure requirements:

- Section 7 ‘Statement of Cash Flows’: Presentation of a statement of cash flow and related notes and disclosures;

- Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instrument Issues: Interest income/expense and net gains/losses for financial instruments not measured at fair value; basis of determining fair values; details of collateral, loan defaults or breaches, details of hedges, hedging fair value changes recognised in profit or loss and in other comprehensive income;

- Section 26 ‘Share based Payment’: Share-based payment expense charged to profit or loss, reconciliation of opening and closing number and weighted average exercise price of share options, how the fair value of options granted was measured, measurement and carrying amount of liabilities for cash-settled share-based payments, explanation of modifications to arrangements;

- Section 33 ‘Related Party Disclosures’: Compensation for key management personnel.

The financial statements of the company are consolidated in the financial statements of E2E-Group Limited. These consolidated financial statements are available from its registered office, First Floor, 1 Des Roche Square, Witan Way, Witney, OX28 4BE.

1.2
Going concern

The company’s balance sheet as at 31 March 2025 shows net true liabilities of £3 6,200, and the company has incurred losses in the current and prior years. Management forecasts indicate that losses will continue during the year ending 31 March 2026, with profitability expected to be achieved in the year ending 31 March 2027.

The directors have prepared detailed forecasts which indicate that the company has sufficient cash resources to meet its obligations as they fall due for at least 12 months from the date of approval of these financial statements. The forecasts also demonstrate that no additional funding is expected to be required during this period.

On this basis, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore consider it appropriate to prepare the financial statements on a going concern basis.

E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 5 -
1.3
Turnover

Turnover comprises income from the provision of cybersecurity services and software solutions to customers, net of value added tax and other sales taxes, and after deducting any discounts or rebates. Turnover is recognised when performance obligations are satisfied and control of the services has been transferred to the customer.

Where the performance obligation is satisfied over time — for example, in relation to managed security, monitoring, or support services — turnover is recognised based on the stage of completion of the service.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.4
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:

Software development costs
10% SL for Cumulo and Collector, 20% SL for integrations
1.5
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.

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
33% straight line
Plant and machinery
25% straight line
Fixtures, fittings & equipment
20% straight line

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 credited or charged to profit or loss.

1.6
Impairment of fixed assets

At each reporting period end date, the company 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.

E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 6 -

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.

1.7
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.

1.8
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

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

Financial assets and liabilities are offset, with 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.

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 company after deducting all of its liabilities.

E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 7 -
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 paymen ts 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. A m ounts 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.

1.9
Equity instruments

Equity instruments issued by the company 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 company.

1.10
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 company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

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 when the company has 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.

1.11
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.

E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 8 -
1.12
Retirement benefits

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

1.13
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is 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

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Revenue recognition

Judgement is required in assessing when performance obligations are satisfied for cybersecurity software licences and related support services. Management considers the nature of each contract, including whether services are delivered over time or at a point in time, to determine the appropriate timing of revenue recognition.

Recoverability of intercompany loan

Judgement is applied in assessing the recoverability of the loan due from the group undertaking. In making this assessment, management considers the financial position of that entity, its forecast cash flows, and the continued financial support provided by the investor group.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Valuation of intangible assets

Estimation is required in determining the useful economic lives of internally developed software and in assessing whether indicators of impairment exist. These estimates are based on expected future use of the technology, product lifecycle, and the pace of technological change within the cybersecurity sector.

Deferred tax

Estimation is required in assessing the availability of future taxable profits to support the recognition of deferred tax assets. This involves consideration of management’s forecasts of future profitability and the timing of the reversal of temporary differences.

E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
60
72
4
Intangible fixed assets
Software development costs
£
Cost
At 1 April 2024
346,259
Additions
81,623
At 31 March 2025
427,882
Amortisation and impairment
At 1 April 2024
98,314
Amortisation charged for the year
65,642
At 31 March 2025
163,956
Carrying amount
At 31 March 2025
263,926
At 31 March 2024
247,945
E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
5
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 April 2024
12,460
2,679,297
2,691,757
Additions
-
0
110,787
110,787
Disposals
-
0
(26,025)
(26,025)
At 31 March 2025
12,460
2,764,059
2,776,519
Depreciation and impairment
At 1 April 2024
11,072
2,464,871
2,475,943
Depreciation charged in the year
-
0
107,853
107,853
Eliminated in respect of disposals
-
0
(24,204)
(24,204)
At 31 March 2025
11,072
2,548,520
2,559,592
Carrying amount
At 31 March 2025
1,388
215,539
216,927
At 31 March 2024
1,388
214,426
215,814
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
754,742
1,024,154
Corporation tax recoverable
12,336
24,573
Amounts owed by group undertakings
-
0
298,634
Other debtors
1,804,986
1,204,884
2,572,064
2,552,245
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
121,512
137,520
Amounts owed to group undertakings
3,911,817
-
0
Taxation and social security
399,647
804,593
Other creditors
1,225,909
947,502
5,658,885
1,889,615
E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 11 -
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
0
470,000
9
Security

Debenture/ Guarantee and Debenture

Bgf Nominees Limited hold fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings, fixtures, fixed plant and machinery.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

10
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Opinion

In our opinion the financial statements:

- give a true and fair view of the state of the company's affairs as at 31 March 2025 and of its loss for the year then ended;

- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- have been prepared in accordance with the requirements of the Companies Act 2006.

Senior Statutory Auditor:
Mr Gary John McHale FCCA
Statutory Auditor:
DSA Prospect Audit Limited
Date of audit report:
18 March 2026
11
Financial commitments, guarantees and contingent liabilities

The company has an outstanding fixed and floating charge, which contains a negative pledge, against certain assets of the company in respect of group liabilities.

12
Events after the reporting date

There are no events after the year end that the director believe s need to be reported.

13
Parent company

The parent company of E2E-Assure Limited is E2E-Group Limited and its registered office is First Floor, 1 Des Roche Square, Witan Way, Witney, OX28 4BE.

E2E-ASSURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
13
Parent company
(Continued)
- 12 -

The company's financial statements are consolidated into the parent company's financial statements as at 31 March 2025 and are available from the parent's registered office.

Largest group
E2E-Group Limited
Smallest group
E2E-Group Limited
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