Company registration number 16208894 (England and Wales)
SEFTON & GALGORM LIMITED CONSOLIDATED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
SEFTON & GALGORM LIMITED CONSOLIDATED
COMPANY INFORMATION
Director
S Herbison
Company number
16208894
Registered office
10-11 Clerkenwell Green
London
England
EC1R 0DP
Auditor
Gravita Audit II Limited
Aldgate Tower
2 Leman Street
London
United Kingdom
E1 8FA
SEFTON & GALGORM LIMITED CONSOLIDATED
CONTENTS
Page
Strategic report
1 - 2
Director's report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group statement of financial position
9
Company statement of financial position
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Company statement of cash flows
14
Notes to the financial statements
15 - 29
SEFTON & GALGORM LIMITED CONSOLIDATED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The director presents the strategic report for the year ended 31 December 2025.

Principal activities

The principal activity of the company and group continued to be that of provision of fire risk services and consultancy, and the provision of property compliance technology solutions via a Software as a Service ("SaaS") platform.

Review of the business

Group turnover increased by 10.5% to £15,692,456 (2024: £14,203,147), reflecting continued strong performance in the fire compliance consultancy division and significant growth in the SaaS division. Consultancy turnover grew by 10.7% to £13,737,674 (2024: £12,412,900). SaaS division turnover increased by 30.9% to £2,344,192 (2024: £1,790,247), reflecting continued momentum in client acquisition and platform adoption.

Group gross profit margin improved to 59.4% (2024: 54.6%), a significant improvement of 4.8 percentage points, reflecting the higher-margin revenue mix within the consultancy division, the growing contribution of Fire Engineering services, and continued progress in the SaaS division's unit economics as the platform scales.

Despite this improvement in gross profit margin, profit before taxation decreased by 0.1% to £1,726,859 (2024: £1,729,051). Group operating profit decreased to £1,975,343 (2024: £2,026,159), a slight decrease of 2.5%.

Riskhub Limited operates a centralised overhead model: all group-level costs — including senior leadership, finance, legal and compliance, technology infrastructure and central support functions — are borne by Riskhub Limited as the group holding company and recharged to operating subsidiaries by way of a management charge. This structure ensures that group costs are not duplicated across the operating subsidiaries. The total management charges recharged to subsidiaries during the year were £2,857,286 (2024: £1,429,078), reflecting the group's significant investment in central infrastructure and leadership capability. On a consolidated basis, these intercompany recharges are eliminated in full.

The slight improvement in gross profit margin to 59.4% (2024: 54.6%) reflects the higher-margin revenue mix and the operational leverage of the group's business model.

Principal risks and uncertainties

The group is exposed to regulatory, operational and market risks. The director has put the necessary measures in place in order to mitigate these risks as much as possible.

Regulatory Risk

Changes in fire safety regulations following the Building Safety Act require continuous professional development and robust quality assurance processes.

Market Competition

The company mitigates competitive pressure through service differentiation, technical excellence, and leveraging its position within the Riskhub Group.

Resource Management

The challenge of recruiting qualified assessors is addressed through competitive remuneration and professional development opportunities.

Technology Disruption

The company continues to invest in technology integration to enhance service delivery efficiency and maintain competitive advantage.

Economic Factors

Potential impacts from macroeconomic pressures are mitigated through client base diversification and focus on statutory compliance services.

SEFTON & GALGORM LIMITED CONSOLIDATED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Development and performance

The group is well-positioned for 2026, with plans focused on:

The strong balance sheet provides a solid foundation for these initiatives while maintaining capacity to respond to market changes.

Key performance indicators

The key performance indicators are as follows:

KPIs

2025

2024

 

£

£

Turnover

15,692,456

14,203,147

GPM

59.4%

54.6%

Operating profit

1,975,343

2,026,159

OPM

12.6%

14.3%

PBT

1,726,859

1,729,051

PBM

11.0%

12.2%

 

The significant improvement in profitability demonstrates the effectiveness of operational efficiency measures and strategic

On behalf of the board

S Herbison
Director
1 May 2026
SEFTON & GALGORM LIMITED CONSOLIDATED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

The director presents his annual report and financial statements for the year ended 31 December 2025.

Results and dividends

The results for the year are set out on page 8.

No ordinary dividends were paid. The director does not recommend payment of a final dividend.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

S Herbison
Statement of director's responsibilities

The director is responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the director to prepare financial statements for each financial year. Under that law, the director has elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the director is required to:

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the small companies regime.

SEFTON & GALGORM LIMITED CONSOLIDATED
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
On behalf of the board
S Herbison
Director
1 May 2026
SEFTON & GALGORM LIMITED CONSOLIDATED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF SEFTON & GALGORM LIMITED CONSOLIDATED
- 5 -
Opinion

We have audited the financial statements of Sefton & Galgorm Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the group statement of comprehensive income, the group statement of financial position, the company statement of financial position, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including 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:

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's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent 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 director's 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 group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern.

 

Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The director is responsible for the other information contained within the annual report. 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. 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 course of 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 this gives rise to a material misstatement in the financial statements themselves. 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.

Opinions on other matters prescribed by the Companies Act 2006

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

SEFTON & GALGORM LIMITED CONSOLIDATED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SEFTON & GALGORM LIMITED CONSOLIDATED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the director's report.

 

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

Responsibilities of director

As explained more fully in the director's responsibilities statement, the director is 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 director determines 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 director is responsible for assessing the group's and parent 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 director either intends to liquidate the group or parent company or to cease operations, or has no realistic alternative but to do so.

Auditor's 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.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below. However, the primary responsibility for the prevention and detection of fraud rests with both those charged with governance of the entity and management.

 

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

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

 

 

SEFTON & GALGORM LIMITED CONSOLIDATED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SEFTON & GALGORM LIMITED CONSOLIDATED
- 7 -

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

To address the risk of fraud through management bias and override of controls, we:

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

 

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment by for example, forgery, or intentional misrepresentation or through collusion. Our audit procedures are designed to detect material misstatements. We are not responsible for preventing non-compliance or fraud and cannot be expected to detect non-compliance with all laws and regulations.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://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 parent 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 parent 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 parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Sarah Wilson FCA (Senior Statutory Auditor)
For and on behalf of Gravita Audit II Limited, Statutory Auditor
Chartered Accountants
Aldgate Tower
2 Leman Street
London
E1 8FA
United Kingdom
1 May 2026
SEFTON & GALGORM LIMITED CONSOLIDATED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 8 -
2025
2024
Notes
£
£
Turnover
3
15,692,456
14,203,147
Cost of sales
(6,367,257)
(6,447,903)
Gross profit
9,325,199
7,755,244
Administrative expenses
(7,349,856)
(5,729,085)
Operating profit
4
1,975,343
2,026,159
Interest receivable and similar income
8
4,257
3,482
Interest payable and similar expenses
9
(252,741)
(136,487)
Amounts written off investments
-
(164,103)
Profit before taxation
1,726,859
1,729,051
Tax on profit
10
39,404
-
0
Profit for the financial year
23
1,766,263
1,729,051
Profit for the financial year is attributable to:
- Owners of the parent company
1,633,038
1,509,536
- Non-controlling interests
133,225
219,515
1,766,263
1,729,051
Total comprehensive income for the year is attributable to:
- Owners of the parent company
1,633,038
1,509,536
- Non-controlling interests
133,225
219,515
1,766,263
1,729,051
SEFTON & GALGORM LIMITED CONSOLIDATED
GROUP STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2025
31 December 2025
- 9 -
31 December 2025
31 December 2024
Notes
£
£
£
£
Fixed assets
Intangible assets
11
6,640,489
5,571,613
Tangible assets
12
420,881
263,381
7,061,370
5,834,994
Current assets
Debtors
15
3,860,041
2,296,237
Cash at bank and in hand
647,614
653,036
4,507,655
2,949,273
Creditors: amounts falling due within one year
16
(4,230,344)
(2,587,883)
Net current assets
277,311
361,390
Total assets less current liabilities
7,338,681
6,196,384
Creditors: amounts falling due after more than one year
17
(505,426)
(830,559)
Net assets
6,833,255
5,365,825
Capital and reserves
Called up share capital
21
139,181
-
0
Share premium account
23
17,092,241
-
0
Merger reserve
23
(17,453,532)
(223,277)
Profit and loss reserves
23
6,702,625
5,369,587
Equity attributable to owners of the parent company
6,480,515
5,146,310
Non-controlling interests
352,740
219,515
Total equity
6,833,255
5,365,825

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved and signed by the director and authorised for issue on
1 May 2026
01 May 2026
S Herbison
Director
Company registration number 16208894 (England and Wales)
SEFTON & GALGORM LIMITED CONSOLIDATED
COMPANY STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2025
31 December 2025
- 10 -
31 December 2025
Notes
£
£
Fixed assets
Investments
13
17,455,024
17,455,024
Current assets
Debtors falling due within one year
15
1,000
1,000
Net current assets
1,000
Total assets less current liabilities
17,456,024
Provisions for liabilities
-
Net assets
17,456,024
Net assets
17,456,024
Capital and reserves
Called up share capital
21
139,181
Share premium account
23
17,316,843
Total equity
17,456,024

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £nil.

 

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved and signed by the director and authorised for issue on
1 May 2026
01 May 2026
S Herbison
Director
Company registration number 16208894 (England and Wales)
SEFTON & GALGORM LIMITED CONSOLIDATED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 11 -
Share capital
Share premium account
Merger reserve
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
Notes
£
£
£
£
£
£
£
Balance at 1 January 2024
-
0
-
0
(223,277)
4,760,051
4,536,774
-
4,536,774
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
-
1,509,536
1,509,536
219,515
1,729,051
Dividends
-
-
-
(900,000)
(900,000)
-
(900,000)
Balance at 31 December 2024
-
0
-
0
(223,277)
5,369,587
5,146,310
219,515
5,365,825
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
-
1,633,038
1,633,038
133,225
1,766,263
Issue of share capital
21
139,181
17,092,241
-
-
17,231,422
-
17,231,422
Dividends
-
-
-
(300,000)
(300,000)
-
(300,000)
Transfers
-
-
(17,230,255)
-
(17,230,255)
-
(17,230,255)
Balance at 31 December 2025
139,181
17,092,241
(17,453,532)
6,702,625
6,480,515
352,740
6,833,255
SEFTON & GALGORM LIMITED CONSOLIDATED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 12 -
Share capital
Share premium account
Total
Notes
£
£
£
Balance at 1 January 2024
-
0
-
0
-
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
-
-
0
Balance at 31 December 2024
-
0
-
0
-
0
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
-
0
Issue of share capital
21
139,181
17,316,843
17,456,024
Balance at 31 December 2025
139,181
17,316,843
17,456,024
SEFTON & GALGORM LIMITED CONSOLIDATED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
28
2,963,796
3,218,134
Interest paid
(252,741)
(136,487)
Income taxes paid
(293,873)
-
0
Net cash inflow from operating activities
2,417,182
3,081,647
Investing activities
Purchase of intangible assets
(2,610,431)
(3,187,540)
Purchase of tangible fixed assets
(266,695)
(193,989)
Proceeds from disposal of subsidiaries, net of cash disposed
-
(164,103)
Repayment of director's loans
566,036
967,847
Interest received
4,257
3,482
Net cash used in investing activities
(2,306,833)
(2,574,303)
Financing activities
Proceeds from issue of shares
1,167
-
Repayment of bank loans
183,062
794,418
Dividends paid to equity shareholders
(300,000)
(900,000)
Net cash used in financing activities
(115,771)
(105,582)
Net (decrease)/increase in cash and cash equivalents
(5,422)
401,762
Cash and cash equivalents at beginning of year
653,036
251,274
Cash and cash equivalents at end of year
647,614
653,036
SEFTON & GALGORM LIMITED CONSOLIDATED
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Net increase in cash and cash equivalents
-
-
Cash and cash equivalents at beginning of year
-
0
-
0
Cash and cash equivalents at end of year
-
0
-
0
SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
1
Accounting policies
Company information

Sefton & Galgorm Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 10-11 Clerkenwell Green, London, England, EC1R 0DP.

 

The group consists of Sefton & Galgorm Limited and all of its subsidiaries.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts 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.

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Sefton & Galgorm Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

Merger accounting has been adopted and the results of the subsidiaries are incorporated from the beginning of the financial year in which the combination occurred.

 

All financial statements are made up to 31 December 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.3
Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for subscription services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Turnover from contracts for the provision of services was recognised by reference to the fee percentage agreed.

 

In the current year, turnover is invoiced in arrears at the end of each month based on the number of risk assessments performed in the year. Therefore, accrued income is recognised.

SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 16 -
1.5
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:

Development costs
7 years straight line
1.6
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:

Fixtures and fittings
25% or 15% straight line
Computers
25% 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 recognised in the income statement.

1.7
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the group 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.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 17 -

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.

1.9
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.

1.10
Financial instruments

The group 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 group's statement of financial position when the group becomes party to the contractual provisions of the instrument.

 

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.

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.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. 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 profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 18 -
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 group after deducting all of its liabilities.

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 payments 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. Amounts 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.

1.11
Equity instruments

Equity instruments issued by the group 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 group.

1.12
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 income statement 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 group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.13
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.

1.14
Retirement benefits

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

1.15
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.

SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 19 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’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.

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.

The company capitalises development costs where the recognition criteria under FRS 102 are met and amortises these costs on a straight-line basis over their estimated useful economic life.

 

The determination of the appropriate amortisation period requires management judgement, as it involves estimating the useful life of internally generated intangible assets. In making this assessment, management considers the nature of the development activities, expected technological life cycles and internal specialist input, including reports prepared by the Chief Technology Officer analysing development and non-development activities.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Provision of fire risk services and consultancy
15,692,456
14,203,147
2025
2024
£
£
Other revenue
Interest income
4,257
3,482
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange (gains)/losses
(2,270)
13,170
Depreciation of tangible fixed assets
109,195
88,479
Amortisation of intangible assets
1,541,555
1,168,636
SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 20 -
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
13,850
12,500
Audit of the financial statements of the company's subsidiaries
39,150
35,415
53,000
47,915
For other services
Taxation compliance services
1,548
3,350
6
Employees

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

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
86
87
0
0

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
4,083,951
4,143,753
-
0
-
0
Social security costs
562,386
441,943
-
-
Pension costs
163,596
172,949
-
0
-
0
4,809,933
4,758,645
-
0
-
0
7
Director's remuneration
2025
2024
£
£
Remuneration for qualifying services
662,083
8,333
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
662,083
-
SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
7
Director's remuneration
(Continued)
- 21 -

As total directors' remuneration was less than £200,000 in the prior year, no disclosure is provided for that year.

8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
2,234
2,006
Other interest income
2,023
1,476
Total income
4,257
3,482
2025
2024
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
2,234
2,006
9
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
226,465
119,936
Other finance costs:
Other interest
26,276
16,551
Total finance costs
252,741
136,487
10
Taxation
2025
2024
£
£
Current tax
Adjustments in respect of prior periods
(39,404)
-
0
SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
10
Taxation
(Continued)
- 22 -

The actual (credit)/charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
1,726,859
1,729,051
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
431,715
432,263
Tax effect of expenses that are not deductible in determining taxable profit
10,076
(536,692)
Group relief
(289,808)
635,803
Permanent capital allowances in excess of depreciation
(15,286)
(4,629)
Depreciation on assets not qualifying for tax allowances
-
(22,019)
Amortisation on assets not qualifying for tax allowances
385,389
292,159
Research and development tax credit
(522,086)
(796,885)
Under/(over) provided in prior years
(39,404)
-
0
Taxation credit
(39,404)
-
11
Intangible fixed assets
Group
Development costs
£
Cost
At 27 January 2025
8,180,455
Additions - internally developed
2,610,431
At 31 December 2025
10,790,886
Amortisation and impairment
At 27 January 2025
2,608,842
Amortisation charged for the year
1,541,555
At 31 December 2025
4,150,397
Carrying amount
At 31 December 2025
6,640,489
At 31 December 2024
5,571,613
The company had no intangible fixed assets at 31 December 2025 or 31 December 2024.
SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 23 -
12
Tangible fixed assets
Group
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 27 January 2025
476,310
134,648
610,958
Additions
260,445
6,250
266,695
At 31 December 2025
736,755
140,898
877,653
Depreciation and impairment
At 27 January 2025
268,522
79,055
347,577
Depreciation charged in the year
84,753
24,442
109,195
At 31 December 2025
353,275
103,497
456,772
Carrying amount
At 31 December 2025
383,480
37,401
420,881
At 31 December 2024
207,788
55,593
263,381
The company had no tangible fixed assets at 31 December 2025 or 31 December 2024.
13
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
17,455,024
-
0
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 27 January 2025
-
Additions
17,455,024
At 31 December 2025
17,455,024
Carrying amount
At 31 December 2025
17,455,024
At 31 December 2024
-
SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 24 -
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Riskhub Limited
10-11 Clerkenwell Green, London, England, EC1R 0DP
Ordinary
56.40
35.60
Axion Consultancy Limited
10-11 Clerkenwell Green, London, England, EC1R 0DP
Ordinary
0
100.00
Riskhub Saas Limited
10-11 Clerkenwell Green, London, England, EC1R 0DP
Ordinary
0
100.00
15
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
657,078
151,152
-
0
-
0
Other debtors
2,300,595
667,489
1,000
-
0
Prepayments and accrued income
572,076
1,147,304
-
0
-
0
3,529,749
1,965,945
1,000
-
Amounts falling due after more than one year:
Other debtors
330,292
330,292
-
0
-
0
Total debtors
3,860,041
2,296,237
1,000
-
16
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
18
753,958
245,763
-
0
-
0
Trade creditors
433,069
188,919
-
0
-
0
Corporation tax payable
-
0
333,277
-
0
-
0
Other taxation and social security
1,422,827
863,888
-
0
-
0
Other creditors
1,026,738
247,931
-
0
-
0
Accruals and deferred income
593,752
708,105
-
0
-
0
4,230,344
2,587,883
-
0
-
0
SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 25 -
17
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
18
505,426
830,559
-
0
-
0
18
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
1,259,384
1,076,322
-
0
-
0
Payable within one year
753,958
245,763
-
0
-
0
Payable after one year
505,426
830,559
-
0
-
0

 

 

19
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
163,596
172,949

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

20
Share-based payment transactions

A subsidiary participates in a share option plan. The options can be exercised at 25% each year for 4 years and remain eligible to exercise for up to 10 years.

 

The subsidiary granted nil (2024: £Nil) share options during the year of which £Nil (2024: 2,375) were exercised or cancelled during the year.

SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 26 -
21
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
139,181
-
139,181
-

In the current year, 1,000 Ordinary Shares were issued with a nominal value of £1 amounting to £1,000. This remains unpaid at the year end with a balance included in other debtors.

 

In the current year a share for share exchange occured between the company and Riskhub Limited. 138,181 Ordinary Shares were exchanged at a value of £126.32 resulting in a share premium of £17,316,843.

22
Group reorganisation

On 27 January 2025, Sefton & Galgorm Limited was incorporated as a new parent undertaking of the group. On 20 October 2025, Sefton & Galgorm Limited became the holding company of Riskhub Limited by way of a share‑for‑share exchange.

 

The transaction was a group reconstruction and has been accounted for using merger accounting in accordance with Section 19 of FRS 102. The financial statements are presented as if Sefton & Galgorm Limited had always been the parent undertaking, and comparative information has been prepared on the same basis. No goodwill or fair value adjustments arose.

 

Merger reserve

 

The shares issued as part of the share‑for‑share exchange have been recorded at their nominal value. The difference between the nominal value of the shares issued and the nominal value of the shares acquired has been recognised in a merger reserve.

SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 27 -
23
Reserves
Merger reserve

The merger reserve represents the difference between the value of the shares issued as consideration for the acquisitions made and the fair value of the assets and liabilities acquired.

 

Profit and loss reserves

Profit and loss reserves represent accumulated comprehensive income for the year and prior periods less dividends paid.

24
Operating lease commitments
As lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
660,582
550,485
-
-
Years 2-5
1,431,260
2,091,841
-
-
2,091,842
2,642,326
-
-

The Group is a party to a property lease which is recognised in the subsidiary's financial statements. The lease agreement was entered into by the subsidiary together with other group entities, and there have been no changes to the contractual terms of the lease during the year.

25
Prior year adjustment - group

1. During the year, the directors identified a presentation error whereby a rent deposit of £330,292 was incorrectly included within current assets instead of non‑current assets.

 

The comparative balance sheet as at 31 December 2024 has been reclassified accordingly, with no impact on prior‑year profit or retained earnings.

 

 

2. During the year, the directors identified a presentation error whereby the non‑controlling interest was not separately presented within the profit and loss account and equity section of the balance sheet. The comparative figures have therefore been restated to present the non‑controlling interest separately in accordance with FRS 102.

 

This restatement does not affect the group’s total profit or net assets it just presents the attribution of profit and equity between the owners of the parent and the non‑controlling interest.

26
Events after the reporting date

On 24 March 2026, there was a satisfaction of a fixed charge in full.

SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 28 -
27
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2025
2024
£
£
Aggregate compensation
834,871
102,411
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Rent
2025
2024
£
£
Group
Other related parties
12,000
-

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2025
2024
£
£
Group
Other related parties
7,321
66

The following amounts were outstanding at the reporting end date:

Amounts due from related parties
2025
2024
Balance
Balance
£
£
Group
Key management personnel
-
567,036
Other related parties
2,299,379
-
SEFTON & GALGORM LIMITED CONSOLIDATED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 29 -
28
Cash generated from group operations
2025
2024
£
£
Profit after taxation
1,766,263
1,729,051
Adjustments for:
Taxation credited
(39,404)
-
0
Finance costs
252,741
136,487
Investment income
(4,257)
(3,482)
Amortisation and impairment of intangible assets
1,541,555
1,168,636
Depreciation and impairment of tangible fixed assets
109,195
88,479
Other gains and losses
-
164,103
Movements in working capital:
Increase in debtors
(2,129,840)
(433,122)
Increase in creditors
1,467,543
367,982
Cash generated from operations
2,963,796
3,218,134
29
Analysis of changes in net debt - group
27 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
653,036
(5,422)
647,614
Borrowings excluding overdrafts
(1,076,322)
(183,062)
(1,259,384)
(423,286)
(188,484)
(611,770)
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