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Registration number: 12946782

StackAdapt UK Limited

Annual Report and Financial Statements

for the Year Ended 31 December 2025

 

StackAdapt UK Limited

Contents

Company Information

1

Strategic Report

2

Directors' Report

3 to 4

Statement of Directors' Responsibilities

5

Independent Auditor's Report

6 to 8

Profit and Loss Account and Statement of Retained Earnings

9

Balance Sheet

10

Statement of Cash Flows

11

Notes to the Financial Statements

12 to 24

 

StackAdapt UK Limited

Company Information

Directors

A J Rowland

A J Manoukian

A E Rose

Registered office

Second Floor
15 Norton Folgate
London
E1 6DB

Auditors

Forrester Boyd Limited
26 South Saint Mary's Gate
Grimsby
North East Lincolnshire
DN31 1LW

 

StackAdapt UK Limited

Strategic Report for the Year Ended 31 December 2025

The Directors present their strategic report for the year ended 31 December 2025.

Principal activity

The principal activity of the Company is the provision of programmatic advertising services in Europe, Middle East and Africa.

Fair review of the business

FY 2025 was a year of strong performance for StackAdapt UK Limited, marked by growth across key performance indicators including turnover, gross profit, and net income. This growth was driven by several strategic and market factors:

Expansion of our Martech Capabilities
The digital marketing landscape is changing fast and the lines between adtech and martech are blurring. Advertisers are faced with increased pressure to prove return on investment and are looking to consolidate their advertising spend to platforms that offer synergy with competitive pricing without sacrificing performance. We believe our martech suite of solutions such as email marketing, data hub, dynamic creative optimization, and orchestration will help our customers to execute, optimize, and measure campaigns more effectively than ever, help us to attract new customers, and increase spending from existing customers.

Customer base expansion and increased spend
Our recent growth has been driven by adding new customers as well as expanding the usage of our platform by our existing customers. We continue to add and maintain functionality to our platform to encourage our customers to increase their usage of our platform. By providing solutions for the planning, buying, and measuring of their media spend across channels, we believe that we are well positioned to capture the increase in digital advertising budgets. Further, we intend to continue to grow our marketing efforts to increase awareness of our platform.

Development of International Markets
Advertising around the world is increasingly becoming digital, and the percentage of digital advertising that is programmatic is also increasing. We have plans to expand to new markets, and strengthen our existing global operations. We plan to continue expanding our international presence by making strategic investments in sales, marketing, and infrastructure to support our long-term growth. Growth in these new markets will depend on continued adoption of our platform by existing customers, as well as us acquiring new customers.

The Company's key financial and other performance indicators during the year were as follows:

Financial KPIs

Unit

2025

2024

Turnover

$

44,033,695

31,981,675

Gross profit

$

16,823,382

13,976,399

Gross profit margin

%

38.2

43.7

Operating profit/(loss)

$

2,999,655

3,788,846

Operating profit margin

%

6.8

11.8

Principal risks and uncertainties

The Company is exposed to foreign currency risk arising from revenue and expenses denominated in currencies other than the U.S. Dollar. Exchange rate volatility, influenced by a range of unpredictable macroeconomic factors, presents a risk to the stability of our financial results. Consequently, we have experienced, and expect to continue experiencing, fluctuations in net income due to transaction gains and losses. These primarily relate to the translation of cash balances, credit card receivables, and trade receivables and payables denominated in foreign currencies.

Approved and authorised by the Board on 20 April 2026 and signed on its behalf by:
 

.........................................
A J Manoukian
Director

 

StackAdapt UK Limited

Directors' Report for the Year Ended 31 December 2025

The Directors present their report and the financial statements for the year ended 31 December 2025.

Directors of the Company

The Directors who held office during the year were as follows:

A J Rowland (appointed 9 July 2025)

A J Manoukian

A E Rose

Financial instruments

Objectives and policies

The company utilises a range of basic financial instruments in the normal course of business. These include cash and cash equivalents, trade receivables, trade payables, and other short-term financial assets and liabilities that arise directly from its operational activities. The primary purpose of these financial instruments is to support the company's day-to-day operations and manage short-term funding requirements. Where appropriate, these instruments are also used to ensure effective cash flow management and to facilitate the efficient allocation of financial resources across the business.

Price risk, credit risk, liquidity risk and cash flow risk

The company's principal financial instruments primarily comprise bank balances held in multiple currencies. In order to mitigate foreign exchange risk, the company maintains operational bank accounts in British Pounds, Euros, and U.S. Dollars, aligned with the geographic profile of its revenues and expenditures.

Credit risk is managed through the careful assessment of customer creditworthiness. Trade receivables are subject to credit terms that are determined based on the individual risk profile of each customer. The company actively monitors outstanding balances to ensure timely collection and to minimise exposure to potential bad debts.

Liquidity and cash flow risk are managed by closely monitoring the timing of cash inflows from trade receivables and aligning them with the settlement of trade payables and other operational obligations. This disciplined approach to working capital management supports the company’s ability to meet its short-term financial commitments and maintain a stable cash position.

Future developments

The company is committed to investing in long-term, sustainable growth. We anticipate that operating expenses will continue to rise in the foreseeable future as we execute our global expansion strategy, enhance the functionality and scalability of our platform, and continue to invest in innovation to remain at the forefront of our industry.

A key focus will be on expanding our international footprint, particularly in high-growth markets, and strengthening our presence in existing regions. In parallel, we will continue to develop and refine our product offering to meet the evolving needs of our clients and maintain our competitive advantage.

Additionally, we are focused on growing our client base while deepening relationships with existing customers through increased engagement, tailored solutions, and a greater share of their advertising spend. These strategic investments are expected to support sustained revenue growth and market leadership over the long term.

Disclosure of information to the auditors

Each Director has taken steps that they ought to have taken as a Director in order to make themselves aware of any relevant audit information and to establish that the Company's auditors are aware of that information. The Directors confirm that there is no relevant information that they know of and of which they know the auditors are unaware.

 

StackAdapt UK Limited

Directors' Report for the Year Ended 31 December 2025

Approved and authorised by the Board on 20 April 2026 and signed on its behalf by:
 

.........................................
A J Manoukian
Director

 

StackAdapt UK Limited

Statement of Directors' Responsibilities

The Directors acknowledge their responsibilities 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). 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:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

state whether applicable United Kingdom Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The Directors are responsible for keeping adequate accounting records that are sufficient to show and explain the 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.

 

StackAdapt UK Limited

Independent Auditor's Report to the Members of StackAdapt UK Limited

Opinion

We have audited the financial statements of StackAdapt UK Limited (the 'Company') for the year ended 31 December 2025, which comprise the Profit and Loss Account and Statement of Retained Earnings, Balance Sheet, Statement of Cash Flows, and Notes to the Financial Statements, including a summary of significant accounting policies. 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).

In our opinion the financial statements:

give a true and fair view of the state of the Company's affairs as at 31 December 2025 and of its profit 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.

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 responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including 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 Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were 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.

Other information

The Directors are responsible for the other information. The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. 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.

In connection with our audit of the financial statements, 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 audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. 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.

Opinion on other matter prescribed by the Companies Act 2006

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

the information given in the Strategic Report and Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and

the Strategic Report and Directors' Report have been prepared in accordance with applicable legal requirements.

 

StackAdapt UK Limited

Independent Auditor's Report to the Members of StackAdapt UK Limited

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report and the Directors' Report.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

the financial statements are not in agreement with the accounting records and returns; or

certain disclosures of Directors' remuneration specified by law are not made; or

we have not received all the information and explanations we require for our audit.

Responsibilities of Directors

As explained more fully in the Statement of Directors' Responsibilities [set out on page 5], 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 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 Company or to cease operations, or have no realistic alternative but to do so.

Auditor 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.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Discussions with management held, including consideration of known or suspected instances of non-compliance.

Enquiries of management and the internal legal counsel of actual and potential litigation claims.

Challenging assumptions and judgements made within significant accounting estimates and judgements.

Identification of key laws and regulations central to the Company's operations and review of compliance with such laws and correspondence to identify any disciplinary action or ongoing issues.

Testing of journal entries and potential override of systems.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. The risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealement, forgery collusion, omission or misrepresentation.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the 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 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 Company and the Company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

 

StackAdapt UK Limited

Independent Auditor's Report to the Members of StackAdapt UK Limited

......................................
Neal Watford ACA (Senior Statutory Auditor)
For and on behalf of Forrester Boyd Limited, Statutory Auditor
 26 South Saint Mary's Gate
Grimsby
North East Lincolnshire
DN31 1LW

20 April 2026

 

StackAdapt UK Limited

Profit and Loss Account and Statement of Retained Earnings for the Year Ended 31 December 2025

Note

2025
$

2024
$

Turnover

3

44,033,695

31,981,675

Cost of sales

 

(27,210,313)

(18,005,276)

Gross profit

 

16,823,382

13,976,399

Administrative expenses

 

(13,823,727)

(10,187,553)

Operating profit

5

2,999,655

3,788,846

Other interest receivable and similar income

6

822,097

328,490

Interest payable and similar charges

7

(122,930)

(530,404)

 

699,167

(201,914)

Profit before tax

 

3,698,822

3,586,932

Taxation

11

(1,021,273)

(900,475)

Profit for the financial year

 

2,677,549

2,686,457

Retained earnings brought forward

 

2,215,274

(471,184)

Retained earnings carried forward

 

4,892,823

2,215,273

 

StackAdapt UK Limited

(Registration number: 12946782)
Balance Sheet as at 31 December 2025

Note

2025
$

2024
$

Fixed assets

 

Tangible assets

12

-

23,082

Right of use assets

13

1,474,806

-

Investments

14

109

109

 

1,474,915

23,191

Current assets

 

Debtors

15

15,434,403

10,559,814

Cash at bank and in hand

16

8,369,111

9,044,992

 

23,803,514

19,604,806

Creditors: Amounts falling due within one year

17

(18,916,248)

(17,406,992)

Net current assets

 

4,887,266

2,197,814

Total assets less current liabilities

 

6,362,181

2,221,005

Creditors: Amounts falling due after more than one year

17

(1,195,257)

-

Provisions for liabilities

18

-

(5,731)

Net assets

 

5,166,924

2,215,274

Capital and reserves

 

Called up share capital

20

1

1

Other reserves

21

274,100

-

Retained earnings

21

4,892,823

2,215,273

Shareholders' funds

 

5,166,924

2,215,274

Approved and authorised by the Board on 20 April 2026 and signed on its behalf by:
 

.........................................
A J Manoukian
Director

 

StackAdapt UK Limited

Statement of Cash Flows for the Year Ended 31 December 2025

Note

2025
$

2024
$

Cash flows from operating activities

Profit for the year

 

2,677,549

2,686,457

Adjustments to cash flows from non-cash items

 

Depreciation

5

217,926

2,719

Loss on disposal of tangible assets

4

23,082

-

Finance income

6

(34,339)

(328,490)

Finance costs

7

122,930

1,313

Share based payment transactions

 

274,100

-

Income tax expense

11

1,021,273

900,475

 

4,302,521

3,262,474

Working capital adjustments

 

Increase in trade debtors

15

(3,478,964)

(4,152,408)

Increase/(decrease) in trade creditors

17

1,829,458

(4,736,399)

Cash generated from operations

 

2,653,015

(5,626,333)

Income taxes paid

11

(3,119,141)

-

Net cash flow from operating activities

 

(466,126)

(5,626,333)

Cash flows from investing activities

 

Interest received

6

34,339

328,490

Acquisitions of tangible assets

-

(21,731)

Net cash flows from investing activities

 

34,339

306,759

Cash flows from financing activities

 

Interest paid

7

(122,930)

(1,313)

Payments to lease liabilities for right of use assets

 

(121,164)

-

Net cash flows from financing activities

 

(244,094)

(1,313)

Net decrease in cash and cash equivalents

 

(675,881)

(5,320,887)

Cash and cash equivalents at 1 January

 

9,044,992

14,365,879

Cash and cash equivalents at 31 December

 

8,369,111

9,044,992

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

1

General information

The Company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Second Floor
15 Norton Folgate
London
E1 6DB
England

These financial statements were authorised for issue by the Board on 20 April 2026.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The company has early adopted the amendments to FRS 102 arising from the Periodic Review 2024, effective for accounting periods beginning on or after 1 January 2026.

The financial statements have been prepared in US dollars which is the functional currency of the company and are rounded to the nearest dollar.

The financial statements cover the activity of StackAdapt UK Limited as an individual entity and not of any wider Group that the Company is part of.

Exemption from preparing group accounts

The Company is exempt from the requirement to prepare Group accounts on the basis that under section 405 of the Companies Act 2006 all of its subsidiaries can be excluded from consolidation in Companies Act Group accounts.

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Revenue recognition

The Company determines and recognises its revenue through the following steps:

1. Identification of a contract with a customer;
2. Identification of the performance obligations in the contract;
3. Determination of the transaction price;
4. Allocation of the transaction price to the performance obligations in the contract; and
5. Recognition of revenue when or as the performance obligations are satisfied.

We derive substantially all of our revenue from arrangements with customers to provide them the right to access and use the Company's hosted programmatic advertising platform ("the platform"), related services and updates as needed.

The Company maintains various agreements with customers which set forth the terms of the relationship and access to StackAdapt's platform, related services and updates.

Customers can use the platform to bid on and purchase advertising inventory, data and other add-ons ("third-party inventory"). Data and add-ons can be used for audience segmentation and management as well as advanced reporting during the campaign. The Company earns platform fees, representing the transaction price, from its customers based on purchases through the platform. These fees are variable and are determined as a percentage of the auction clearing price when ad inventory is purchased. In addition, the Company provides customers with discounts and incentives which reduce its fees. The Company recognizes the platform fees, net of estimated discounts and incentives, as revenue when an ad impression is purchased. Discounts and incentives earned but not issued to the customer are estimated and accrued based on actual spend-to-date and expected qualifying discount tier during the contract period.

The Company recognises revenue net of amounts incurred and payable to suppliers for the cost of third-party inventory. Determining whether revenue is recognized gross or net requires judgment. In making this assessment, the Company considers whether it obtains control of the third-party inventory before it is transferred to the client. The Company does not have the substantive ability to direct the use of or obtain all the benefits from the third-party inventory before it is transferred to the customer and therefore, does not have control over the third-party inventory. The Company also does not have discretion in establishing the price the customer ultimately pays in an auction. Considering these factors, the Company determined that it is acting as an agent.

The Company generally invoices its customers monthly, for the gross value of third-party inventory purchased through the platform, inclusive of platform fees net of discounts and incentives. Typically, invoices are due and payable within 30 to 60 days of the invoice date. The Company’s trade debtors are recorded at the amount billed to clients, which is the amount the Company is responsible to collect inclusive of amounts collected on behalf of third-party vendors for the third-party inventory, net of allowances for credit losses. Net amounts payable to our suppliers are recorded as trade creditors.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured. Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in the profit and loss account and statement of retained earnings, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the Company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.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.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

At the commencement date of a right of use lease, the company recognises a right-of-use asset, representing the right to use the underlying asset.

The right-of-use asset is initially measured at cost, comprising:

• the amount of the initial measurement of the lease liability;
• any lease payments made at or before commencement date;
• any initial direct costs; and
• an estimate of costs to dismantle or restore the asset, where applicable

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

4 years straight line

Right of use assets

Over the length of the lease period

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are presented net of an allowance for credit losses, which is an estimate of amounts that may not be collectible. The allowance for credit losses is the best estimate of the amount of probable credit losses in the existing trade debtor balance. An allowance for credit loss is established when it is probable a credit loss has been incurred based on historical collection information, a review of major customer trade debtor balances, and an assessment of current economic conditions. The Company writes off trade debtor against the allowance when it determines a balance is uncollectible and no longer actively pursues collection of the amount due.

Trade creditors

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 the Company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price.

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 profit and loss account 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.

Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases are classified as right of use leases at the commencement date, aside from low value and short term leases, and liabilities recognised at the present value of the lease payments that are not paid at that date. The lease payments are discounted using the Company's obtainable borrowing rate.

Subsequently as payments are made amounts are recognised to reduce the lease liability with corresponding interest reflecting the periodic rate of interest on the remaining balance of the lease laibility. Modifications to the lease and any other changes in assessment of the lease liability are reflected periodically or as a modification is made to the underlying lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Share based payments

The Group operates an equity-settled, share-based compensation plan, under which the Company receives services from employees as consideration for equity instruments (options) of the Parent Company.The fair value of the employee services received is measured by reference to the estimated fair value at the grant date of equity instruments granted and is recognised as an expense over the vesting period. The estimated fair value of the option granted is calculated using the Black Scholes option pricing model. The total amount expensed is
recognised over the vesting period, which is the period over which all of the specified vesting conditions are to be satisfied.

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

3

Turnover

The analysis of the Company's turnover for the year from continuing operations is as follows:

2025
$

2024
$

Rendering of services

44,033,695

31,981,675

The analysis of the Company's turnover for the year by market is as follows:

2025
$

2024
$

UK

32,174,213

25,067,595

Europe

8,389,873

6,117,547

Other

3,469,609

796,533

44,033,695

31,981,675

4

Other gains and losses

The analysis of the Company's other gains and losses for the year is as follows:

2025
$

2024
$

Loss on disposal of tangible assets

(23,082)

-

5

Operating profit

Arrived at after charging

2025
$

2024
$

Depreciation expense

217,926

2,719

Loss on disposal of property, plant and equipment

23,082

-

6

Other interest receivable and similar income

2025
$

2024
$

Interest income on bank deposits

34,339

328,490

Foreign exchange gains

787,758

-

822,097

328,490

7

Interest payable and similar expenses

2025
$

2024
$

Interest on lease obligations for right of use assets

80,841

-

Interest expense on other finance liabilities

42,089

1,313

Foreign exchange losses

-

529,091

122,930

530,404

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

8

Staff costs

The aggregate payroll costs (including Directors' remuneration) were as follows:

2025
$

2024
$

Wages and salaries

16,663,538

15,312,203

Social security costs

2,333,285

1,700,247

Pension costs, defined contribution scheme

314,312

242,118

19,311,135

17,254,568

The average number of persons employed by the Company (including Directors) during the year, analysed by category was as follows:

2025
No.

2024
No.

Administration and support

18

26

Sales

84

81

102

107

9

Directors' remuneration

The Directors' remuneration for the year was as follows:

2025
$

2024
$

Remuneration

494,294

427,521

Contributions paid to money purchase schemes

9,665

7,254

503,959

434,775

During the year the number of Directors who were receiving benefits and share incentives was as follows:

2025
No.

2024
No.

Received or were entitled to receive shares under long term incentive schemes

2

1

Accruing benefits under money purchase pension scheme

2

1

In respect of the highest paid Director:

2025
$

2024
$

Remuneration

388,618

427,521

Company contributions to money purchase pension schemes

6,761

7,254

During the year the highest paid Director received or was entitled to receive shares under a long term incentive scheme.

10

Auditors' remuneration

2025
$

2024
$

Audit of the financial statements

25,633

22,303

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025


 

11

Taxation

Tax charged/(credited) in the profit and loss account

2025
$

2024
$

Current taxation

UK corporation tax

1,122,545

894,744

Deferred taxation

Arising from changes in tax rates and laws

(101,272)

5,731

Tax expense in the income statement

1,021,273

900,475

The tax on profit before tax for the year is higher than the standard rate of corporation tax in the UK (2024 - higher than the standard rate of corporation tax in the UK) of 25% (2024 - 25%).

The differences are reconciled below:

2025
$

2024
$

Profit before tax

3,698,822

3,586,932

Corporation tax at standard rate

924,706

896,733

Effect of expense not deductible in determining taxable profit (tax loss)

199,914

47,031

Effect of tax losses

-

(48,912)

Effect of foreign tax rates

(2,075)

(108)

Deferred tax (credit)/expense relating to changes in tax rates or laws

(101,272)

5,731

Total tax charge

1,021,273

900,475

Deferred tax

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Deferred tax assets and liabilities

2025

Asset
$

Liability
$

Difference between accumulated depreciation and amortisation and capital allowances

95,541

-

95,541

-

2024

Asset
$

Liability
$

Difference between accumulated depreciation and amortisation and capital allowances

-

5,731

-

5,731

12

Tangible assets

Computer equipment
 $

Total
$

Cost or valuation

At 1 January 2025

26,392

26,392

Disposals

(26,392)

(26,392)

At 31 December 2025

-

-

Depreciation

At 1 January 2025

3,310

3,310

Eliminated on disposal

(3,310)

(3,310)

At 31 December 2025

-

-

Carrying amount

At 31 December 2025

-

-

At 31 December 2024

23,082

23,082

13

Right of use assets

Property
 $

Total
$

Cost or valuation

Additions

1,692,732

1,692,732

At 31 December 2025

1,692,732

1,692,732

Depreciation

At 1 January 2025

-

-

Charge for the year

217,926

217,926

At 31 December 2025

217,926

217,926

Carrying amount

At 31 December 2025

1,474,806

1,474,806

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

14

Investments

2025
$

2024
$

Investments in subsidiaries

109

109

Subsidiaries

$

Cost or valuation

At 1 January 2025

109

At 31 December 2025

109

Carrying amount

At 31 December 2025

109

At 31 December 2024

109

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) 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

2025

2024

Subsidiary undertakings

StackAdapt Ireland Limited

1-2 Victoria Buildings
Haddington Road
Dublin
D04 XN32

Ireland

Ordinary shares

100%

100%

15

Debtors

Note

2025
$

2024
$

Trade debtors

 

13,232,921

9,693,429

Amounts owed by related parties

24

-

251,813

Other debtors

 

273,884

201,967

Prepayments

 

356,143

180,311

Accrued income

 

-

56,755

Credit card receivables

175,830

175,539

Deferred tax assets

11

95,541

-

Corporation tax asset

11

1,300,084

-

   

15,434,403

10,559,814

16

Cash and cash equivalents

2025
$

2024
$

Cash at bank

8,369,111

9,044,992

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

17

Creditors

Note

2025
$

2024
$

Due within one year

 

Short term lease liability

22

376,310

-

Trade creditors

 

414,437

164,886

Amounts due to related parties

24

13,026,895

12,132,731

Social security and other taxes

 

2,217,190

1,909,729

Other payables

 

83,670

83,636

Accruals

 

2,797,746

2,419,498

Corporation tax liability

11

-

696,512

 

18,916,248

17,406,992

Due after one year

 

Long term lease liability

22

1,195,257

-

18

Provisions for liabilities

Deferred tax
$

Total
$

At 1 January 2025

5,731

5,731

Increase (decrease) in existing provisions

(5,731)

(5,731)

At 31 December 2025

-

-

19

Pension and other schemes

Defined contribution pension scheme

The Company operates a defined contribution pension scheme. The pension cost charge for the year represents contributions payable by the Company to the scheme and amounted to $314,312 (2024 - $242,118).

20

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

$

No.

$

Ordinary Shares of $1 each

1

1

1

1

       

Rights, preferences and restrictions

Ordinary shares have the following rights, preferences and restrictions:
Full voting and participation rights with no restriction on distribution of dividends or repayment of capital.

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

21

Reserves

Called up share capital

Share capital comprises of the value of issued share capital at par.

Retained earnings

Retained earnings consists of profits made by the company.

Other reserves

Other reserves represents the equity settled share based payment reserve.

22

Lease

Long term lease liability

2025
$

2024
$

Lease liabilities for right of use assets

1,195,257

-

Short term lease liability

2025
$

2024
$

Lease liabilities for right of use assets

376,310

-

23

Share-based payments

Scheme details and movements

During the year, the company recognised total share-based payment expenses of $274,100 (2024 - $Nil) which
related to equity settled share based payment transactions.

The fair value expense relates to share options granted to employees of the company but are for issue of shares in StackAdapt Inc., the company's immediate and ultimate parent.

The movements in the number of share options during the year were as follows:

2025
Number

2024
Number

Outstanding, start of period

343,320

310,820

Granted during the period

148,000

32,500

Forfeited during the period

(10,800)

-

Exercised during the period

(14,840)

-

Outstanding, end of period

465,680

343,320

 

StackAdapt UK Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

The movements in the weighted average exercise price of share options during the year were as follows:

2025
$

2024
$

Outstanding, start of period

4.98

4.85

Granted during the period

8.98

6.17

Forfeited during the period

5.36

-

Expired during the period

5.29

-

Outstanding, end of period

6.23

4.98

24

Related party transactions

The company has taken advantage of the exemption in FRS102 (section 33) 'related party disclosure' not to disclose transactions with group companies.

Key management compensation

2025
$

2024
$

Salaries and other short term employee benefits

494,294

427,521

Other long-term benefits

9,665

7,254

503,959

434,775

25

Relationship between entity and parents

The parent of the largest group in which these financial statements are consolidated is StackAdapt Inc., incorporated in Canada.

The ultimate parent company is StackAdapt Inc., incorporated in Canada.
StackAdapt Inc. is the Company's controlling party by virtue of its 100% shareholding interest in the parent company
.