Ramgroup Holdco Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16062730

		31 March 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		237,972
Investments	5		5,887,290

			6,125,262
CURRENT ASSETS
Cash at bank and in hand		4,112

		4,112
Creditors: Amounts Falling Due Within One Year	6	(349,789 )

NET CURRENT ASSETS (LIABILITIES)			(345,677 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,779,585

Creditors: Amounts Falling Due After More Than One Year	7		(2,280,670 )

NET ASSETS			3,498,915

CAPITAL AND RESERVES
Called up share capital	8		300
Profit and Loss Account			3,498,615

SHAREHOLDERS' FUNDS			3,498,915

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Ramgroup Holdco Limited

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stephen Parker Director	Mr Clint Higgins Director	Ms Jane Salt Director
2 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ramgroup Holdco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16062730 . The registered office is 1a Levens Road, Hazel Grove, Stockport, SK7 5DL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

2% on cost

3. Average Number of Employees

Average number of employees, including directors, during the period was: 5

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 5 November 2024	-
Additions	242,829

As at 31 March 2026	242,829

Depreciation
As at 5 November 2024	-
Provided during the period	4,857

As at 31 March 2026	4,857

Net Book Value
As at 31 March 2026	237,972

As at 5 November 2024	-

5. Investments

	Unlisted
	£
Cost
As at 5 November 2024	-
Additions	5,887,290

As at 31 March 2026	5,887,290

...CONTINUED

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Ramgroup Holdco Limited

Notes to the Financial Statements (continued)

For the Period 5 November 2024 to 31 March 2026

Provision
As at 5 November 2024	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	5,887,290

As at 5 November 2024	-

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated companies

Ramgroup UK Limited

Nature of business: Security

Class of shares: Ordinary

Holding: 100%

Year ending 31.3.26

Aggregate capital and reserves £88,159

Profit for the period £524,592

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Amounts owed to group undertakings	29,290
Other creditors	320,499

	349,789

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026
	£
Other creditors	2,280,670

8. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	300

9. Related Party Transactions

RAMGROUP (UK) LIMITED

During the period, the company received dividends totalling £3,503,971 from Ramgroup (UK) Limited. Ramgroup (UK) Limited is the wholly owned subsidiary of Ramgroup Holdco Limited.

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