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Company No: 15116508 (England and Wales)

# CABLE CAPITAL GROUP HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

CABLE CAPITAL GROUP HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

CABLE CAPITAL GROUP HOLDINGS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
CABLE CAPITAL GROUP HOLDINGS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2025

| Note | 31.12.2025 |  | 31.12.2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 9,782,106 |  | 4,373,990
|  | 9,782,106 |  | 4,373,990
Current assets |  |  |  |
Debtors | 4 | 1,898,258 |  | 1,800,000
Cash at bank and in hand |  | 325,264 |  | 5,328
|  | 2,223,522 |  | 1,805,328
Creditors: amounts falling due within one year | 5 | ( 5,436,981) |  | ( 1,717)
Net current (liabilities)/assets |  | (3,213,459) |  | 1,803,611
Total assets less current liabilities |  | 6,568,647 |  | 6,177,601
Net assets |  | 6,568,647 |  | 6,177,601
Capital and reserves |  |  |  |
Called-up share capital | 6 | 120 |  | 120
Other reserves |  | 0 |  | 5,736,066
Profit and loss account |  | 6,568,527 |  | 441,415
Total shareholders' funds |  | 6,568,647 |  | 6,177,601

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Comprehensive Income has not been delivered.

The financial statements of Cable Capital Group Holdings Limited (registered number: 15116508) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

E Mosafi Director |

22 April 2026

CABLE CAPITAL GROUP HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
CABLE CAPITAL GROUP HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Cable Capital Group Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 41-44 Great Queen Street, London, WC2B 5AD, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Statement of Comprehensive Income in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

##### Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the company and the amount of revenue can be measured reliably).

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Comprehensive Income as described below.

##### Fixed asset investments

Investments are recognised at cost less impairment.

##### 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 creditors: amounts falling due within one year.

##### Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

Financial assets
Basic financial assets, including trade and other debtors, and amounts due from related companies, are initially recognised at transaction price, 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.
Such assets are subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. 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 the Statement of Comprehensive Income.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Financial liabilities
Basic financial liabilities, including trade and other creditors and accruals, 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 receipts discounted at a market rate of interest.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors 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.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

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.

Investments
Investments in subsidiaries are measured at cost less accumulated impairment.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| Year ended 31.12.2025 |  | Period from 05.09.2023 to 31.12.2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 3 |  | 3

#### 3. Fixed asset investments

Investments in subsidiaries

| 31.12.2025
| £
Cost |
At 01 January 2025 | 5,736,051
Additions | 1
At 31 December 2025 | 5,736,052
Provisions for impairment |
At 01 January 2025 | 1,751,510
Impairment | 2,853,271
At 31 December 2025 | 4,604,781
Carrying value at 31 December 2025 | 1,131,271
Carrying value at 31 December 2024 | 3,984,541

| Listed investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 January 2025 | 389,449 |  | 389,449
Additions | 9,076,642 |  | 9,076,642
Disposals | ( 937,354) |  | ( 937,354)
Movement in fair value | 122,098 |  | 122,098
At 31 December 2025 | 8,650,835 |  | 8,650,835
Carrying value at 31 December 2025 | 8,650,835 |  | 8,650,835
Carrying value at 31 December 2024 | 389,449 |  | 389,449

Investments in shares

Name of entity | Registered office | Principal activity | Class of shares | Ownership 31.12.2025 | Ownership 31.12.2024
Cable Capital Partners Ltd | 41-44 Great Queen Street, London, WC2B 5AD | Holding company | Ordinary | 100.00% | 100.00%
GQS Finance Ltd | 41-44 Great Queen Street, London, WC2B 5AD | Provision of secured loan facilities to small and medium enterprises | Ordinary | 100.00% | 100.00%
EWST Holdings Ltd | 41-44 Great Queen Street, London, WC2B 5AD | Holding company | Ordinary | 100.00% | 100.00%

#### 4. Debtors

| 31.12.2025 |  | 31.12.2024
| £ |  | £
Amounts owed by group undertakings | 1,850,000 |  | 1,800,000
Accrued income | 48,258 |  | 0
| 1,898,258 |  | 1,800,000

Amounts owed by group undertakings are secured, have no fixed date of repayment and are repayable on demand.

#### 5. Creditors: amounts falling due within one year

| 31.12.2025 |  | 31.12.2024
| £ |  | £
Amounts owed to group undertakings | 5,425,000 |  | 0
Accruals | 11,981 |  | 1,500
Taxation and social security | 0 |  | 217
| 5,436,981 |  | 1,717

Amounts owed to group undertakings are unsecured, have no fixed date of repayment and are repayable on demand.

#### 6. Called-up share capital

| 31.12.2025 |  | 31.12.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
6,000 Ordinary shares of £ 0.01 each | 60 |  | 60
2,000 Ordinary A shares of £ 0.01 each | 20 |  | 20
2,000 Ordinary B shares of £ 0.01 each | 20 |  | 20
2,000 Ordinary C shares of £ 0.01 each | 20 |  | 20
| 120 |  | 120

#### 7. Related party transactions

Where possible the company has taken advantage of the exemption conferred by Section 33.1A of Financial Reporting Standard 102: Related Party Disclosures, from the requirement to disclose transaction with wholly owned group undertakings.