IRIS Accounts Production v26.1.10.61 09355582 Board of Directors 1.1.25 31.12.25 31.12.25 providing financial and technological solutions in the Fintech supply chain. false true false false false true false Ordinary 0.010 Preference 0.010 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09355582 2024-12-31 09355582 2025-12-31 09355582 2025-01-01 2025-12-31 09355582 2023-12-31 09355582 2024-01-01 2024-12-31 09355582 2024-12-31 09355582 ns15:EnglandWales 2025-01-01 2025-12-31 09355582 ns14:PoundSterling 2025-01-01 2025-12-31 09355582 ns10:Director1 2025-01-01 2025-12-31 09355582 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09355582 ns10:SmallEntities 2025-01-01 2025-12-31 09355582 ns10:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 09355582 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 09355582 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09355582 ns10:FullAccounts 2025-01-01 2025-12-31 09355582 1 2025-01-01 2025-12-31 09355582 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 09355582 ns10:OrdinaryShareClass2 2025-01-01 2025-12-31 09355582 ns10:Director2 2025-01-01 2025-12-31 09355582 ns10:Director3 2025-01-01 2025-12-31 09355582 ns10:Director5 2025-01-01 2025-12-31 09355582 ns10:Director7 2025-01-01 2025-12-31 09355582 ns10:CompanySecretary1 2025-01-01 2025-12-31 09355582 ns10:RegisteredOffice 2025-01-01 2025-12-31 09355582 ns10:Director4 2025-01-01 2025-12-31 09355582 ns10:Director6 2025-01-01 2025-12-31 09355582 ns5:CurrentFinancialInstruments 2025-12-31 09355582 ns5:CurrentFinancialInstruments 2024-12-31 09355582 ns5:ShareCapital 2025-12-31 09355582 ns5:ShareCapital 2024-12-31 09355582 ns5:SharePremium 2025-12-31 09355582 ns5:SharePremium 2024-12-31 09355582 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 09355582 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 09355582 ns5:ComputerEquipment 2025-01-01 2025-12-31 09355582 ns5:OwnedAssets 2025-01-01 2025-12-31 09355582 ns5:OwnedAssets 2024-01-01 2024-12-31 09355582 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 09355582 ns5:IntangibleAssetsOtherThanGoodwill 2025-12-31 09355582 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 09355582 ns5:ComputerEquipment 2024-12-31 09355582 ns5:ComputerEquipment 2025-12-31 09355582 ns5:ComputerEquipment 2024-12-31 09355582 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 09355582 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 09355582 ns10:OrdinaryShareClass1 2025-12-31 09355582 ns10:OrdinaryShareClass2 2025-12-31 09355582 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 09355582 ns5:SharePremium 2024-12-31 09355582 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31

REGISTERED NUMBER: 09355582 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Levantor Capital Limited

Levantor Capital Limited (Registered number: 09355582)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |

Levantor Capital Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | D J O'Hanlon

| N A Bottrill

| M E Humphreys

| R E Till

| SECRETARY: |

| REGISTERED OFFICE: | Tower 42

| 25 Old Broad St

| London

| EC2N IHN

| REGISTERED NUMBER: | 09355582 (England and Wales)

| ACCOUNTANTS: | MSS Accountancy Services Ltd

| 341 Garratt Lane

| Wandsworth

| London

| SW18 4DX

Levantor Capital Limited (Registered number: 09355582)

Report of the Directors

for the Year Ended 31 December 2025

The directors present their report with the financial statements of the company for the year ended 31 December 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2025 to the date of this report.

D J O'Hanlon

N A Bottrill

M E Humphreys

R E Till

Other changes in directors holding office are as follows:

D C Frye - resigned 30 April 2025

S M Sehgal - resigned 30 April 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

N Bottrill - Director

26 May 2026

Levantor Capital Limited (Registered number: 09355582)

Income Statement

for the Year Ended 31 December 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

TURNOVER | 5,527,807 |  | 5,086,004 |  |

Administrative expenses | 4,511,010 |  | 4,612,143 |  |

OPERATING PROFIT | 4 | 1,016,797 |  | 473,861 |  |

Interest receivable and similar income | 26,566 |  | 14,473 |  |

1,043,363 |  | 488,334 |  |

Interest payable and similar expenses | 1,130 |  | 1,427 |  |

PROFIT BEFORE TAXATION | 1,042,233 |  | 486,907 |  |

Tax on profit | 182,406 |  | 2,750 |  |

PROFIT FOR THE FINANCIAL YEAR | 859,827 |  | 484,157 |  |

Levantor Capital Limited (Registered number: 09355582)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 4,180 |  | 4,180 |  |

Tangible assets | 6 | 4,051 |  | 8,754 |  |

8,231 |  | 12,934 |  |

CURRENT ASSETS

Debtors | 7 | 62,980 |  | 43,253 |  |

Cash at bank | 3,390,836 |  | 2,118,600 |  |

3,453,816 |  | 2,161,853 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,146,651 |  | 719,218 |  |

NET CURRENT ASSETS | 2,307,165 |  | 1,442,635 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,315,396 |  | 1,455,569 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2,217 |  | 2,217 |  |

Share premium | 10 | 1,778,439 |  | 1,778,439 |  |

Retained earnings | 10 | 534,740 |  | (325,087 | ) |

SHAREHOLDERS' FUNDS | 2,315,396 |  | 1,455,569 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

N Bottrill - Director

Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Levantor Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 15 ) .

4. | OPERATING PROFIT

| The operating profit is stated after charging:

| 31.12.25 |  | 31.12.24

£ | £ |

| Depreciation - owned assets | 9,457 |  | 815 |  |

Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 4,180 |  |

| NET BOOK VALUE

| At 31 December 2025 | 4,180 |  |

| At 31 December 2024 | 4,180 |  |

6. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 January 2025 | 27,747 |  |

| Additions | 4,754 |  |

| At 31 December 2025 | 32,501 |  |

| DEPRECIATION

| At 1 January 2025 | 18,993 |  |

| Charge for year | 9,457 |  |

| At 31 December 2025 | 28,450 |  |

| NET BOOK VALUE

| At 31 December 2025 | 4,051 |  |

| At 31 December 2024 | 8,754 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Other debtors | (1 | ) | - |  |

| Rent Deposit | 19,312 |  | 13,244 |  |

| VAT | 43,669 |  | 30,009 |  |

62,980 |  | 43,253 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 228,575 |  | 138,078 |  |

| Amounts owed to group undertakings | 131,340 |  | - |  |

| Tax | 182,406 |  | 2,750 |  |

| Social security and other taxes | 29,287 |  | - |  |

| Other creditors | 30,548 |  | 2,713 |  |

| Accrued expenses | 544,495 |  | 575,677 |  |

1,146,651 |  | 719,218 |  |

Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 18,620,000 | Ordinary | £0.0001 | 1,862 |  | 1,862 |  |

| 3,545,553 | Preference | £0.0001 | 355 |  | 355 |  |

2,217 |  | 2,217 |  |

10. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 January 2025 | (325,087 | ) | 1,778,439 |  | 1,453,352 |  |

| Profit for the year | 859,827 |  | 859,827 |  |

| At 31 December 2025 | 534,740 |  | 1,778,439 |  | 2,313,179 |  |