Registered number
13304659
Metalysis Holdings Limited
Filleted Accounts
31 December 2025

Metalysis Holdings Limited
Registered number: | 13304659
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 3 |  |  | 65,003 |  |  | 65,003
Current assets
Debtors | 4 |  | 13,939,956 |  |  | 11,423,872
Cash at bank and in hand |  |  | 328,143 |  |  | 404
|  |  | 14,268,099 |  |  | 11,424,276
Creditors: amounts falling due within one year | 5 |  | (5,959,697) |  |  | (3,388,869)
Net current assets |  |  |  | 8,308,402 |  |  | 8,035,407
Net assets |  |  |  | 8,373,405 |  |  | 8,100,410
Capital and reserves
Called up share capital |  |  |  | 165,000 |  |  | 165,000
Share premium |  |  |  | 7,900,000 |  |  | 7,900,000
Profit and loss account |  |  |  | 308,405 |  |  | 35,410
Shareholders' funds |  |  |  | 8,373,405 |  |  | 8,100,410
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N J Shah
Director
Approved by the board on 23 March 2026

Metalysis Holdings Limited
Notes to the Accounts
for the year ended 31 December 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Group accounts not prepared
| The company and its subsidiaries comprise a small group. The company has therefore taken advantage of the exemption provided in section 399 of the Companies Act 2006 not to prepare group financial statemnets and accordingly these financial statemnsts present information about the company as a single undertaking.
| Judgements and key sources of estimation uncertainties
| There were no key sources of estimation uncertainties or critical judgements made by the directors in the process of applying the company's accounting policies with significant effect on the amounts recognised in the financial statements.
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Borrowings
| Interest bearing borrowings are initially recorded at fair value, net of transaction costs. Interest bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the statement of comprehensive income over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Investments
Investments in
subsidiary
undertakings
£
| Cost
| At 1 January 2025 | 65,003
| At 31 December 2025 | 65,003
| At 1 January 2025 | 65,003
| At 31 December 2025 | 65,003
| Details of undertakings
| Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
| Undertaking | Registered office |  | Holding | Proportion of voting rights and shares held
|  |  |  |  |  | 2024 |  | 2023
| PRG PLC | Malta | Ordinary | 100% |  | 100%
| Metalysis International Ltd | England | Ordinary | 100% |  | 100%
| Power Resources Ltd | Malta | Ordinary | 99.92% |  | 99.92%
| Meta Materials Dooel | Northern Macedonia |  | Ordinary | 100% |  | 100%
| Metalysis Services Ltd | England | Ordinary | 100% |  | 100%
| Metalysis Ltd | England | Ordinary | 100% |  | 100%
| The investments in Meta Materials Dooel and Power Resources Ltd were held through the company's investment in PRG PLC.
| The whole share capital of Metalysis Ltd and Metalysis Services Ltd were transferred on 8th January 2024 to Metalysis Holdings.
4 | Debtors | 2025 |  | 2024
£ | £
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | 13,939,956 |  | 11,423,872
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Loans and borrowings | 5,958,394 |  | 3,388,866
| Other creditors | 1,303 |  | 3
|  |  |  |  |  | 5,959,697 |  | 3,388,869
6 | Share capital and reserves | 2025 |  |  |  | 2024
|  | No. | £ | No. | £
| Ordinary shares of £0.001 each | 165,000,000 |  | 165,000 |  | 165,000,000 |  | 165,000
| The company has one class of share capital which carries no right to fixed income.
7 | Related party transactions
| The company's subsidiary undertaking is a wholly owned subsidiary member of the group. The company has therefore taken advantage of the provisions of paragraph 1 Ac.35 of FRS 102-Small entities the not to disclose transactions with entities that are wholly owned members of the group.
8 | Other information
| Metalysis Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Materials Discovery Centre Units 4a & 4b
| Brindley Way
| Catcliffe
| Rotherham
| S60 5FS

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