Company registration number 11031314 (England and Wales)
AUTOPROTECT GROUP LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
AUTOPROTECT GROUP LIMITED
COMPANY INFORMATION
Directors
Mr G Nieman
Ms S Uys
Ms NL Bean
Mr DA Chard
Mr SS Theron
Company number
11031314
Registered office
Warwick House
Roydon Road
Harlow
Essex
CM19 5DY
Auditor
Bright Grahame Murray
Emperor's Gate
114a Cromwell Road
Kensington
London
UK
SW7 4AG
AUTOPROTECT GROUP LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 7
Independent auditor's report
8 - 10
Group profit and loss account
11
Group statement of comprehensive income
12
Group balance sheet
13 - 14
Company balance sheet
15
Group statement of changes in equity
16
Company statement of changes in equity
17
Group statement of cash flows
18
Notes to the group financial statements
19 - 38
AUTOPROTECT GROUP LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The directors present the group strategic report for the year ended 31 December 2025.

Review of the business
Principle risks and uncertainties

The principal risks facing the company are set out below.

 

Credit risk

 

Liquidity risk

 

Market risk

 

Economic, regulatory and fiscal risk

 

Operational risk

Development and performance

The Group continues to pursue sustainable growth opportunities across all divisions and subsidiaries, with a clear focus on building a simplified, scalable, and resilient business model. Through the implementation of efficient processes and robust, high-quality systems, the Group is strengthening the foundations required to deliver its strategic plan and further differentiate itself through operational excellence.

Our transformation journey remains a key strategic priority. Significant progress continues to be made in enhancing operational effectiveness through the development and phased implementation of our policy and claims administration platforms, the optimisation and alignment of core operational processes, and a continued focus on attracting, developing, and retaining high-calibre talent. These initiatives are designed to improve customer outcomes, increase efficiency, support future growth, and create a scalable operating model capable of delivering long-term value.

AUTOPROTECT GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Financial key performance indicators

Group Earnings Before Interest, Tax and Depreciation (EBITDA) for the year ending 31 December 2025 was a loss of -£826,420 (2024: loss £3,185,518).

Non-financial key performance indicators

The Autoprotect Group of companies constantly evolves its strategy to deliver on its vision of providing exceptional customer care whilst targeting sustainable returns through a combination of optimizing digital distribution and servicing channels, affordable pricing and improving operational efficiency.

 

The business continues to invest in future capabilities and using data to gain greater insight to improve operational efficiency and customer experience. The group makes a conscious effort to develop and grow effective, diverse teams to foster innovation and maintain sustainable growth. The business develops a collaborative culture and invests in talented employees, so they continue to thrive in the face of transformation.

Additional Information and Explanations

Restructuring of group loans

Prior to the year-end, the Group completed a restructuring of shareholder loans. This initiative strengthened the capital position of both the Group and its subsidiary companies, enhancing balances sheet resilience, improving financial flexibility and providing a stronger platform to support the Group's long-term strategic objectives.

 

GAP sales

In February 2024, following actions by the FCA, insurance providers agreed to suspend the sale of Guaranteed Asset Protection (“GAP”) Insurance in the UK. This resulted in the group being unable to provide GAP insurance products to its customers via its third-party dealers and direct to consumers, which had a material impact on the company turnover and operating margins for the year. During October 2024, the Group obtained capacity from one of their Insurance Providers to distribute GAP through digital channels, which is mostly directly to consumers. In late Q12025, additional capacity was obtained, allowing the Group to recommence distribution through its third-party dealer network and further restore its market presence in this sector.

 

Disposals

Consistent with the Group's strategic objective of simplifying its operating structure and focusing on its core activities, the Group completed the transfer of its compliance consultancy business by way of an asset sale and the disposal of wholly-owned subsidiary, Autoprotect Polska Sp. z o.o. during 2025. These disposals support management's continued focus on operational efficiency, resource allocation, and the delivery of long-term sustainable growth within their core markets.

 

Future 45 Limited

Post year end, all the assets and liabilities for Future 45 Limited, a 100% subsidiary of Autoprotect Group Limited, was transferred to Autoprotect (MBI) Ltd, another 100% subsidiary.

Statement by the Director in performance of their statutory duties in accordance with s172(1) Companies Act 2006
Our People

People are a key factor for our business to succeed. We are proud of the average length of service of our employees. We intend to retain people for the long term and our recruitment strategy is based on offering long careers in fairly paid and stable jobs.

 

We encourage our employees to have both fulfilling careers and balanced lives. We look to our employees to contribute ideas for our future growth, and share the rewards of the business where we are profitable, primarily through our discretionary annual bonus scheme.

Business Relationships

We value long term relationships with our suppliers and customers and many of our relationships span years and some span decades. We employ robust "know your customer" and "know your supplier" processes across our operations, and we are typically cautious when entering into new relationships. We ensure compliance with the most up to date ESR (Essential Safety Requirements) standards required by the industries in which we operate.

AUTOPROTECT GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
Community, Environment, Reputation

We believe that a positive and strong culture is the best way to ensure a high level of professional conduct when it comes to health and safety, environment, regulations or business dealings.

Capital allocation and long term decisions

Quarterly the directors review the financial budgets, resource plans and investment decisions. In making decisions concerning the business plan and future strategy, the directors have regard to a variety of matters including the interests of stakeholders, long term consequences of our capital allocation (such expenditure needed to ensure our long- term viability whilst maintaining adequate liquidity), and reputation.

 

Decisions on the level of dividend take into account the general profitability, liquidity and funding needs of the group.

On behalf of the board

Mr G Nieman
Director
17 July 2026
AUTOPROTECT GROUP LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

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

Principal activities

The principal activity of the company and group continued to be that of providing insurance products and dealer warranties to vehicle manufacturers and retailers of all types throughout the UK, Europe and globally, together with repair services for minor car damages.

Results and dividends

The results for the year are set out on page 11.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

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

Mr G Nieman
Ms S Uys
Ms NL Bean
Mr DA Chard
Mr SS Theron
Financial instruments
Interest rate risk

Interest rate risk arises from borrowing at variable rates which is not hedged.

Foreign currency risk

Foreign currency risk arises where sale or purchase transactions are undertaken in currencies other than the respective functional currencies of group companies (transactional exposures). The group invariably has some customers or suppliers that transact in a foreign currency. The group is therefore exposed to the changes in foreign currency exchange rates between a number of different currencies but the group’s primary exposures relates to the Euro.

Reserving risk

The group broker maintains reserves which are released against the future costs of servicing insurance policies incepted in prior underwriting periods. Notably the group holds reserves for policy administration; the group incurs costs over the policy year to administer the policy. The reserve is released to income against those costs. There is a risk that these reserves are insufficient to meet the forecast requirements.

Disabled persons

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the group continues and that the appropriate training is arranged. It is the policy of the group that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

AUTOPROTECT GROUP LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
Employee involvement

The group's policy is to consult and discuss with employees, through forums and at meetings, matters likely to affect employees' interests.

 

Information about matters of concern to employees is given through information bulletins and reports which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the group's performance.

 

During the year, the Company introduced a long-term incentive arrangement under which B ordinary shares were issued to certain directors, aligning management's interests with the long-term performance of the Company. The Company does not currently operate a wider employee share scheme.

Post reporting date events

The post balance sheet events have been mentioned in the strategic report.

 

Going Concern

The directors consider it appropriate to adopt the going concern basis in preparing these financial statements. Further commentary in this regard is set out in note 1.4 of accounting policies of these financial statements.

Auditor

In accordance with the company's articles, a resolution proposing that Bright Grahame Murray be reappointed as auditor of the group will be put at a General Meeting.

Energy and carbon report

Statement of carbon emissions compliant with UK legislation set out in the Streamlined Energy and Carbon Reporting (SECR), 21 January 2021 covering energy use and associated greenhouse gas emissions relating to gas, electricity and transport, intensity ratios and energy efficiency actions.

 

The latest emissions data includes Well to Tank (WTT) and Transmission and Distribution (T&D).

 

WTT accounts for the upstream emissions associated with extraction, refining and transportation of raw fuel sources prior to combustion (gas, fuel) or for use in the generation of electricity.

 

T&D accounts for the emissions associated through grid energy loss which occurs in getting the electricity from the powerplant to your sites.

2025
2024
Energy consumption
kWh
kWh
Aggregate of energy consumption in the year
- Gas combustion
134,878
605,000
- Electricity purchased
412,764
417,602
- Fuel consumed for transport
3,712,593
2,688,988
4,260,235
3,711,590
AUTOPROTECT GROUP LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -
2025
2024
Emissions of CO2 equivalent
metric tonnes
metric tonnes
Scope 1 - direct emissions
- Gas combustion
25.00
114.00
- Fuel consumed for owned transport
899.00
638.00
924.00
752.00
Scope 2 - indirect emissions
- Electricity purchased
73.00
86.00
Scope 3 - other indirect emissions
- Fuel consumed for transport not owned by the group
4.00
18.00
Total gross emissions
1,001.00
856.00
Intensity ratio
Tonnes C02e per £1m Turnover
31.0
29.3
Quantification and reporting methodology

This report has been compiled in line with the March 2019 BEIS 'Environmental Reporting Guidelines: Including streamlined energy and carbon reporting guidance', and the EMA methodology for SECR Reporting    .

 

All measured emissions from activities which the organisation has financial control over are included unless otherwise stated in the exclusions statement, as required under The Companies (Directors’ Report) and Limited Liability Partnerships (Energy and Carbon Report) Regulations 2018.

 

The intensity measurement of turnover has been selected in order to compare emissions with company growth and for consistency with similarly reporting businesses for review of the market position.

Intensity measurement

The chosen intensity measurement ratio is total gross emissions in tonnes CO2e per £1m turnover.

Measures taken to improve energy efficiency

The Autoprotect Group is committed to responsible carbon management and will practice energy efficiency throughout our organisation, wherever it’s cost effective.

 

We recognise that climate change is one of the most serious environmental challenges currently threatening the global community and we understand we have a role to play in reducing greenhouse gas emissions.

 

A number of changes have been implemented for the purpose of increasing the businesses energy efficiency, with these including:

Statement of directors' responsibilities

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

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have 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 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 group and parent company, and of the profit or loss of the group for that period.

AUTOPROTECT GROUP LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 7 -

In preparing these financial statements, the directors are required to:

The directors are 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. They are 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.

On behalf of the board
Mr G Nieman
Director
17 July 2026
AUTOPROTECT GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF AUTOPROTECT GROUP LIMITED
- 8 -
Opinion

We have audited the financial statements of Autoprotect Group Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group 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 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 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.

 

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 other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are 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:

AUTOPROTECT GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF AUTOPROTECT GROUP LIMITED
- 9 -
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 directors' 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 directors

As explained more fully in the directors' responsibilities statement, 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 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 directors either intend to liquidate the group or parent company or to cease operations, or have 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.

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

Extent to which the audit was considered capable of detecting irregularities, including fraud

We identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and then design and perform audit procedures responsive to those risks, including obtaining audit evidence that is sufficient and appropriate to provide a basis for our opinion.

In identifying and addressing risks of material misstatement in respect of irregularities, including fraud and non- compliance with laws and regulations, our procedures included the following:

• We obtained an understanding of laws and regulations that affect the company, focusing on those that had a direct effect on the financial statements or that had a fundamental effect on its operations. Key laws and regulations that we identified included the UK Companies Act, tax legislation, employment legislation, health and safety and Financial Conduct Authority.

• We enquired of the directors, reviewed correspondence with HMRC and reviewed directors meeting minutes for evidence of non-compliance with relevant laws and regulations. We also reviewed controls the directors have in place to ensure compliance.

• We gained an understanding of the controls that the directors have in place to prevent and detect fraud. We enquired of the directors about any incidences of fraud that had taken place during the accounting period.

• The risk of fraud and non-compliance with laws and regulations and fraud was discussed within the audit team and tests were planned and performed to address these risks. We identified the potential for fraud in the following areas: revenue recognition, related parties outside normal course of business and management override.

AUTOPROTECT GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF AUTOPROTECT GROUP LIMITED
- 10 -

• We reviewed financial statements disclosures and tested to supporting documentation to assess compliance with relevant laws and regulations discussed above.

• We enquired of the directors about actual and potential litigation and claims.

• We performed analytical procedures to identify any unusual or unexpected relationships that might indicate risks of material misstatement due to fraud.

• Reviewing correspondence between the Company and Financial Conduct Authority (FCA) in relation to compliance with laws and regulations.

• In addressing the risk of fraud due to management override of internal controls, we tested the appropriateness of journal entries and assessed whether the judgements made in making accounting estimates were indicative of a potential bias.

Due to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, as with any audit, there remained a higher risk of non- detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. We are not responsible for preventing fraud or non-compliance with laws and regulations and cannot be expected to detect all fraud and non-compliance with 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.

Robert Moore (Senior Statutory Auditor)
For and on behalf of Bright Grahame Murray
Chartered Accountants
Statutory Auditor
Emperor's Gate
114a Cromwell Road
Kensington
London
SW7 4AG
17 July 2026
AUTOPROTECT GROUP LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 11 -
Continuing
Discontinued
31 December
Continuing
Discontinued
31 December
operations
operations
2025
operations
operations
2024
Notes
£
£
£
£
£
£
Turnover
3
31,068,385
1,277,563
32,345,948
26,993,788
4,363,651
31,357,439
Cost of sales
(8,550,720)
(356,780)
(8,907,500)
(6,512,223)
(1,976,673)
(8,488,896)
Gross profit
22,517,665
920,783
23,438,448
20,481,565
2,386,978
22,868,543
Administrative expenses
(28,447,932)
(675,185)
(29,123,117)
(30,029,189)
(1,490,759)
(31,519,948)
Other operating income/(expenses)
158,504
-
158,504
(260,624)
-
(260,624)
Exceptional impairment charges
4
(4,231,629)
-
(4,231,629)
(3,389,377)
-
(3,389,377)
Exceptional item
4
5,070,169
-
5,070,169
-
0
-
-
Operating loss
5
(4,933,223)
245,598
(4,687,625)
(13,197,625)
896,219
(12,301,406)
Interest receivable and similar income
9
4,295
-
4,295
20,137
-
20,137
Interest payable and similar expenses
10
(421,985)
-
(421,985)
(387,242)
-
(387,242)
Amounts written off investments
11
(674,170)
-
(674,170)
-
-
-
Loss before taxation
(6,025,083)
245,598
(5,779,485)
(13,564,730)
896,219
(12,668,511)
Tax on loss
12
311,095
(48,805)
262,290
439,451
-
439,451
Loss for the financial year
(5,713,988)
196,793
(5,517,195)
(13,125,279)
896,219
(12,229,060)
Loss for the financial year is all attributable to the owners of the parent company.
AUTOPROTECT GROUP LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 12 -
2025
2024
£
£
Loss for the year
(5,517,195)
(12,229,060)
Other comprehensive losses
Currency translation loss taken to retained earnings
(1,173)
(11,974)
Total comprehensive loss for the year
(5,518,368)
(12,241,034)
Total comprehensive loss for the year is all attributable to the owners of the parent company.
AUTOPROTECT GROUP LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 13 -
2025
2024
Notes
£
£
£
£
Fixed assets
Goodwill
15
11,630,886
15,485,846
Other intangible assets
15
284,754
453,657
Total intangible assets
11,915,640
15,939,503
Tangible assets
16
781,462
1,126,510
12,697,102
17,066,013
Current assets
Stocks
19
471,062
466,665
Debtors
20
8,898,867
7,973,185
Cash at bank and in hand
20,806,018
18,158,320
30,175,947
26,598,170
Creditors: amounts falling due within one year
21
(28,918,870)
(24,934,056)
Net current assets
1,257,077
1,664,114
Total assets less current liabilities
13,954,179
18,730,127
Creditors: amounts falling due after more than one year
22
-
0
(6,572,796)
Provisions for liabilities
Provisions
24
149,047
1,194,015
Deferred tax liability
25
(95,622)
(51,119)
(53,425)
(1,142,896)
Net assets
13,900,754
11,014,435
Capital and reserves
Called up share capital
29
50,247,674
42,000,100
Share premium account
157,113
-
0
Profit and loss reserves
(36,396,125)
(30,877,757)
Equity attributable to owners of the parent company
14,008,662
11,122,343
Non-controlling interests
(107,908)
(107,908)
Total equity
13,900,754
11,014,435
AUTOPROTECT GROUP LIMITED
GROUP BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 14 -
The financial statements were approved by the board of directors and authorised for issue on 17 July 2026 and are signed on its behalf by:
17 July 2026
Mr G Nieman
Director
Company registration number 11031314 (England and Wales)
AUTOPROTECT GROUP LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 15 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
17
22,500,001
25,400,460
Current assets
Debtors
20
157,222
3,572,896
Cash at bank and in hand
6,874
-
0
164,096
3,572,896
Creditors: amounts falling due within one year
21
(5,688,040)
(11,609,398)
Net current liabilities
(5,523,944)
(8,036,502)
Total assets less current liabilities
16,976,057
17,363,958
Creditors: amounts falling due after more than one year
22
-
(2,572,796)
Net assets
16,976,057
14,791,162
Capital and reserves
Called up share capital
29
50,247,674
42,000,100
Share premium account
157,113
-
0
Profit and loss reserves
(33,428,730)
(27,208,938)
Total equity
16,976,057
14,791,162

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 loss for the year was £6,219,792 (2024 - £24,048,685 loss).

The financial statements were approved by the board of directors and authorised for issue on 17 July 2026 and are signed on its behalf by:
17 July 2026
Mr G Nieman
Director
Company registration number 11031314 (England and Wales)
AUTOPROTECT GROUP LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
Share capital
Share premium account
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
Notes
£
£
£
£
£
£
Balance at 1 January 2024
42,000,100
-
0
(18,636,723)
23,363,377
(107,908)
23,255,469
Year ended 31 December 2024:
Loss for the year
-
-
(12,229,060)
(12,229,060)
-
(12,229,060)
Other comprehensive losses:
Currency translation differences
-
-
(11,974)
(11,974)
-
(11,974)
Total comprehensive loss
-
-
(12,241,034)
(12,241,034)
-
(12,241,034)
Balance at 31 December 2024
42,000,100
-
0
(30,877,757)
11,122,343
(107,908)
11,014,435
Year ended 31 December 2025:
Loss for the year
-
-
(5,517,195)
(5,517,195)
-
(5,517,195)
Other comprehensive losses:
Currency translation differences
-
-
(1,173)
(1,173)
-
(1,173)
Total comprehensive loss
-
-
(5,518,368)
(5,518,368)
-
(5,518,368)
Issue of share capital
29
5,000,009
157,113
-
5,157,122
-
5,157,122
Conversion of loan to shares
29
3,247,565
-
0
-
3,247,565
-
3,247,565
Balance at 31 December 2025
50,247,674
157,113
(36,396,125)
14,008,662
(107,908)
13,900,754
AUTOPROTECT GROUP LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
42,000,100
-
0
(3,160,253)
38,839,847
Year ended 31 December 2024:
Loss and total comprehensive income for the year
-
-
(24,048,685)
(24,048,685)
Balance at 31 December 2024
42,000,100
-
0
(27,208,938)
14,791,162
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
(6,219,792)
(6,219,792)
Issue of share capital
29
5,000,009
157,113
-
5,157,122
Conversion of loan to shares
29
3,247,565
-
0
-
3,247,565
Balance at 31 December 2025
50,247,674
157,113
(33,428,730)
16,976,057
AUTOPROTECT GROUP LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
34
2,065,349
(4,759,673)
Interest paid
(255,909)
(289,837)
Income taxes refunded
236,904
236,215
Net cash inflow/(outflow) from operating activities
2,046,344
(4,813,295)
Investing activities
Proceeds from disposal of business
10,500
-
Purchase of intangible assets
(231,705)
(92,004)
Purchase of tangible fixed assets
(88,429)
(420,608)
Cash disposed of on sale of subsidiary
(592,134)
-
Repayment of loans
(157,122)
-
Interest received
4,295
20,137
Net cash used in investing activities
(1,054,595)
(492,475)
Financing activities
Proceeds from issue of shares
5,157,122
-
Proceeds from borrowings
500,000
2,500,000
Repayment of borrowings
(4,000,000)
-
Net cash generated from financing activities
1,657,122
2,500,000
Net increase/(decrease) in cash and cash equivalents
2,648,871
(2,805,770)
Cash and cash equivalents at beginning of year
18,158,320
20,976,064
Effect of foreign exchange rates
(1,173)
(11,974)
Cash and cash equivalents at end of year
20,806,018
18,158,320
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 19 -
1
Accounting policies
Company information

Autoprotect Group Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Warwick House, Roydon Road, Harlow, Essex, CM19 5DY.

 

The group consists of Autoprotect Group Limited and all of its subsidiaries.

1.1
Basis of preparation

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, except for the modification to a fair value basis for certain financial instruments as specified in the accounting policies below.

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Autoprotect Group 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.

 

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.

AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 20 -
1.4
Going concern

As mentioned in the strategic report, in February 2024, following actions by the FCA, insurance providers agreed to suspend the sales of Guaranteed Asset Protection (“GAP”) Insurance in the UK. This resulted in the group being unable to provide GAP insurance products to its customers via its third-party dealers and direct to consumers for most of the financial year. This had a material impact on the group's turnover and operating margins for 2024 and partly into 2025.

 

The group received funding from the parent company to mitigate the effects mentioned above. During the year, the Group completed a restructuring exercise of shareholder loans, strengthening the balance sheet of the Group as well as its subsidiaries, improving overall financial resilience and flexibility.

 

The Directors therefore consider the company to be a going concern for at least 12 months after the approval of the financial statements.

1.5
Revenue

Turnover is the amount receivable, by the group, for services provided, exclusive of Value Added Tax (“VAT”). VAT is chargeable on services relating to motor accident management and insurance compliance.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Income from commission is received for selling and administering insurance policies and is recognised in the profit and loss account at the later of transaction receipt or effective date. Provisions are maintained to meet potential bad debts for policies that could cancel in the future. Trade debtors are shown net of any provision for bad debts. Additional provisions are maintained to meet the costs of post placement services for claims handling and premium administration. These amounts are included in deferred income.

 

Revenue from contracts for the provision of services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

1.6
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.7
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 21 -
1.8
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:

Software
20% on a straight line basis
Development costs
20% on a straight line basis
1.9
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:

Leasehold improvements
7-10 years on a straight line basis
Fixtures and fittings
15-20% on a straighht line basis
Computers
20-33% on a straight line basis
Motor vehicles
16.67% on a straight line basis

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 profit and loss account.

1.10
Fixed asset investments

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.

1.11
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.

AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 22 -

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.

1.12
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.13
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.

1.14
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 balance sheet 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.

Other financial assets

Investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 23 -
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.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

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.

 

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.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.15
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.

1.16
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 24 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account 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.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.17
Provisions

Provisions are recognised when the group has a legal or constructive present obligation as a result of a past event, it is probable that the group will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

1.18
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.

1.19
Retirement benefits

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

1.20
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 25 -
1.21
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.

1.22

Insurance debtors and creditors

The group acts as an agent of insurance companies in broking and administering insurance products and is liable as a principal for premiums due to those underwriters. The group has followed generally accepted accounting practice for insurance brokers by showing debtors, creditors and cash balances relating to insurance business as assets and liabilities of the group itself. Revenue is recognised on such agency arrangements as set out in the turnover accounting policy.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are 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.

Critical judgements

The following judgements and estimates have had the most significant effect on amounts recognised in the financial statements.

Provisions

Provisions are liabilities that are uncertain as to timing or amount, and are recognised when there is a legal or constructive obligation at the balance sheet date and it is probable that a transfer of economic benefits will be required to settle that obligation.

 

These provisions require management's best estimate of costs that will be incurred based on legal and contractual requirements. In addition, the timing of the cash flows require management's judgement.

Determining the useful economic lives of Intangible Fixed Assets

The group depreciates intangible assets over their estimated useful lives. The estimation of the useful lives of assets is based on historic performance as well as expectations about future use and therefore requires estimates and assumptions to be applied by management. The group also take due notice of the generally accepted treatments in place within their industry when determining those useful lives. The actual lives of these assets can vary depending on a variety of factors.

Establishing recoverable values of impaired assets

At a group level, the carrying value of goodwill and investments are reviewed for impairment on an annual basis and also whenever events or changes in circumstances indicate that the carrying value may not be fully recoverable. If an asset’s recoverable amount is less than the asset’s carrying amount, an impairment loss is recognised. Loans and receivables are evaluated based on collectability.

 

At a company level, the carrying values of investments in subsidiaries and the recoverability of intercompany debt are subject to the same review process.

 

Changes in estimates could impact recoverable values of these assets.

AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
2
Judgements and key sources of estimation uncertainty
(Continued)
- 26 -
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.

Provision for policy management

Each year end, the company makes a provision by deferring income at that date to match against future costs, such as claims and customer resolutions. The provision is calculated using an estimate of future costs based on historical averages. This balance is included in accruals and deferred income under creditor amounts falling due within one year.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Broking income
20,470,520
20,071,108
Profit commission
1,457,251
1,563,066
Adminstration income
4,041,636
2,284,129
Repairs service
6,376,541
7,439,136
32,345,948
31,357,439
2025
2024
£
£
Turnover analysed by geographical market
UK
30,949,246
24,912,123
Europe & Middle East
1,396,702
6,445,316
32,345,948
31,357,439
2025
2024
£
£
Other revenue
Interest income
4,295
20,137
4
Exceptional item
2025
2024
£
£
Expenditure
Exceptional items - impairment charges
4,231,629
3,389,377
Exceptional 2 - Above operating profit
(5,070,169)
-
(838,540)
3,389,377

Further information in respect of the exceptional impairment expense can be found in note 13.

AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 27 -
5
Operating loss
2025
2024
£
£
Operating loss for the year is stated after charging/(crediting):
Exchange (gains)/losses
(161,822)
290,295
Depreciation of tangible fixed assets
280,278
544,050
Profit on disposal of tangible fixed assets
(30,901)
(17,292)
Amortisation of intangible assets
4,408,688
4,929,095
Impairment of intangible assets
-
0
3,389,377
(Profit)/loss on disposal of intangible assets
-
240,987
Operating lease charges
352,658
366,088
6
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
25,000
22,500
Audit of the financial statements of the company's subsidiaries
124,500
106,250
149,500
128,750
For other services
Taxation compliance services
74,225
70,205
7
Employees

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

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Directors and senior management
8
5
-
-
Trainers
1
3
-
-
Sales staff
18
19
-
-
Office staff
121
162
-
-
Claims handling staff
29
31
-
-
Technicians
86
71
-
-
Total
263
291
0
0
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
7
Employees
(Continued)
- 28 -

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
14,512,755
14,784,173
-
0
-
0
Social security costs
1,819,298
1,708,331
-
-
Pension costs
393,927
439,309
-
0
-
0
16,725,980
16,931,813
-
0
-
0
8
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
738,080
631,273
Company pension contributions to defined contribution schemes
19,680
16,313
757,760
647,586
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
302,000
221,833
Company pension contributions to defined contribution schemes
11,600
8,433
9
Interest receivable and similar income
2025
2024
£
£
Interest income
Other interest income
4,295
20,137
10
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
-
46
Interest payable to group undertakings
421,985
387,196
421,985
387,242
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 29 -
11
Amounts written off investments
2025
2024
£
£
Loss on disposal of financial assets held at cost
(56,669)
-
Loss on disposal of investments held at fair value
(617,501)
-
(674,170)
-
12
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
48,100
11,243
Adjustments in respect of prior periods
-
0
93,130
Group tax relief
(265,887)
(122,905)
Total current tax
(217,787)
(18,532)
Deferred tax
Origination and reversal of timing differences
(95,720)
(485,089)
Adjustment in respect of prior periods
51,217
64,170
Total deferred tax
(44,503)
(420,919)
Total tax credit
(262,290)
(439,451)

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

2025
2024
£
£
Loss before taxation
(5,779,485)
(12,668,511)
Expected tax credit based on the standard rate of corporation tax in the UK of 25% (2024: 25%)
(1,444,871)
(3,167,128)
Effects of:
Expenses that are not deductible in determining taxable profit
1,084,192
1,114,764
Unutilised tax losses carried forward
326,519
1,581,280
Change in unrecognised deferred tax assets
(161)
(196)
Group relief
(265,887)
(122,905)
Overseas tax rates
(13,299)
(2,566)
Tax under/(over) provided in prior years
-
0
93,130
Deferred tax adjustments in respect of prior years
51,217
64,170
Taxation credit in the financial statements
(262,290)
(439,451)
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 30 -
13
Discontinued operations

During the prior year, the group disposed of a division within Autoprotect (MBI) Ltd. The performance of this unit was split out on the group profit and loss account as a discontinued operation.

 

During the current year, the group disposed of a subsidiary of Autoprotect (MBI) Ltd. The performance of this entity has been split out on the group profit and loss account as a discontinued operation.

14
Impairments

Impairment tests have been carried out where appropriate and the following impairment losses have been recognised in profit or loss:

2025
2024
Notes
£
£
Goodwill
15
-
620,716
Intangible assets
15
-
2,768,661

 

The impairment losses in respect of financial assets are recognised in other gains and losses in the profit and loss account.

 

In June 2024, the directors undertook an impairment review of the intangible fixed assets, relating to a new software development. As a result of this review, the directors noted that there will likely be insufficient future cashflow returns based on the current costs capitalised together with future operating costs of maintaining the software. The directors decided to write down the intangible asset costs associated with the software development and an exceptional amortisation charge was made in the 2024 accounts.

 

The directors periodically undertake impairment reviews on the carrying value of the company’s investments as well as the Group’s goodwill. During the prior year year an impairment of £18,000,000 was charged against the value of the investments in the company and £620,716 against the value of the goodwill.

During the current year, at the company level, the investment in Future 45 Ltd was written down to £1, which can be found in note 17.

15
Intangible fixed assets
Group
Goodwill
Software
Development costs
Total
£
£
£
£
Cost
At 1 January 2025
39,606,069
620,886
8,547,712
48,774,667
Additions - internally developed
-
0
21,575
9,725
31,300
Additions - separately acquired
-
0
200,405
-
0
200,405
Transfers
-
0
701,517
-
0
701,517
At 31 December 2025
39,606,069
1,544,383
8,557,437
49,707,889
Amortisation and impairment
At 1 January 2025
24,120,223
543,900
8,171,041
32,835,164
Amortisation charged for the year
3,854,960
176,635
377,093
4,408,688
Transfers
-
0
548,397
-
0
548,397
At 31 December 2025
27,975,183
1,268,932
8,548,134
37,792,249
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
15
Intangible fixed assets
(Continued)
- 31 -
Carrying amount
At 31 December 2025
11,630,886
275,451
9,303
11,915,640
At 31 December 2024
15,485,846
76,986
376,671
15,939,503
The company had no intangible fixed assets at 31 December 2025 or 31 December 2024.

More information on impairment movements in the year is given in note 14.

16
Tangible fixed assets
Group
Leasehold improvements
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 January 2025
822,365
214,981
949,000
1,974,226
3,960,572
Additions
22,786
-
0
48,636
17,007
88,429
Disposals
-
0
-
0
(82)
(87,130)
(87,212)
Transfers
-
0
-
0
(701,517)
-
0
(701,517)
At 31 December 2025
845,151
214,981
296,037
1,904,103
3,260,272
Depreciation and impairment
At 1 January 2025
472,033
197,481
756,944
1,407,604
2,834,062
Depreciation charged in the year
48,591
9,591
29,262
192,834
280,278
Eliminated in respect of disposals
-
0
-
0
(3)
(87,130)
(87,133)
Transfers
-
0
-
0
(548,397)
-
0
(548,397)
At 31 December 2025
520,624
207,072
237,806
1,513,308
2,478,810
Carrying amount
At 31 December 2025
324,527
7,909
58,231
390,795
781,462
At 31 December 2024
350,332
17,500
192,056
566,622
1,126,510
The company had no tangible fixed assets at 31 December 2025 or 31 December 2024.
17
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
18
-
0
-
0
22,500,001
25,400,460
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
17
Fixed asset investments
(Continued)
- 32 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025 and 31 December 2025
25,400,460
Impairment
At 1 January 2025
-
Impairment losses
2,900,459
At 31 December 2025
2,900,459
Carrying amount
At 31 December 2025
22,500,001
At 31 December 2024
25,400,460
18
Subsidiaries

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

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Indirect
Take The Weekend Off Ltd
England & Wales
Vehicle preparation service
Ordinary
100.00
-
Autoprotect (MBI) Ltd
England & Wales
Insurance broking
Ordinary
100.00
-
Autoprotect Administration Ltd
England & Wales
Management of claims
Ordinary
0
100.00
iComply Online Ltd
England & Wales
Management consultancy
Ordinary
0
100.00
M R Automotive
England & Wales
Dormant
Ordinary
0
54.00
Dealtrak Ltd
England & Wales
Insurance & dealer software development
Ordinary
100.00
-
Future 45 Limited
England & Wales
Sale of car warranties and GAP insurance
Ordinary
100.00
-
19
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
471,062
466,665
-
-
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 33 -
20
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
6,781,925
5,595,230
-
0
-
0
Corporation tax recoverable
87,570
67,638
-
0
-
0
Amounts owed by group undertakings
100
100
100
3,572,896
Other debtors
292,401
540,061
157,122
-
0
Prepayments and accrued income
1,736,871
1,770,156
-
0
-
0
8,898,867
7,973,185
157,222
3,572,896
21
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Trade creditors
19,293,500
17,210,524
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
5,644,843
11,567,620
Corporation tax payable
-
0
24,991
-
0
-
0
Other taxation and social security
1,079,608
1,072,493
-
0
-
0
Deferred income
26
1,981,171
500,129
-
0
-
0
Other creditors
237,891
489,778
-
0
-
0
Accruals and provision for policy management
6,326,700
5,636,141
43,197
41,778
28,918,870
24,934,056
5,688,040
11,609,398

Deferred income represents amounts invoiced or received in advance in respect of repair and service plans, which are recognised in turnover over the period to which the contracts relate.

22
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Other borrowings
23
-
0
6,572,796
-
0
2,572,796
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 34 -
23
Other borrowings
Group
Company
2025
2024
2025
2024
£
£
£
£
Loans from parent undertakings
-
0
2,572,796
-
0
2,572,796
Other loans
-
0
4,000,000
-
0
-
0
-
6,572,796
-
2,572,796
Payable after one year
-
0
6,572,796
-
0
2,572,796

Included in other borrowings as at 31 December 2024 were amounts due to the ultimate parent company. The loan was unsecured, with interest charged at 2% + Bank of England base rate. During the year £423,013 of interest was charged (2024: £387,196).

24
Provisions for liabilities
Group
Company
2025
2024
2025
2024
£
£
£
£
149,047
1,194,015
-
-
Movements on provisions:
Group
£
At 1 January 2025
1,194,015
Utilisation of provisions
(1,044,918)
At 31 December 2025
149,097
25
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company:

Liabilities/(Asset)
Liabilities/(Asset)
2025
2024
Group
£
£
Accelerated capital allowances
57,082
68,584
Provisions unpaid
(152,704)
(119,703)
(95,622)
(51,119)
The company has no deferred tax assets or liabilities.
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
25
Deferred taxation
(Continued)
- 35 -
Group
Company
2025
2025
Movements in the year:
£
£
Asset at 1 January 2025
(51,119)
-
Credit to profit or loss
(44,503)
-
Asset at 31 December 2025
(95,622)
-

The deferred tax asset set out above relates to unpaid pension contributions, unpaid bonuses and provisions applied by the Group. The deferred tax liability set out above relates to accelerated capital allowances.

26
Deferred income
Group
Company
2025
2024
2025
2024
£
£
£
£
Other deferred income
1,981,171
500,129
-
-
27
Retirement contribution schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
393,927
439,309

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.

28
Insurance broking assets and liabilities

Included in these financial statements are the following balances which are held by the Group as an agent and which represent insurance premiums due to underwriters or claims payable to clients.

Group
2025
2024
£
£
Debtors
6,208,006
3,285,902
Cash at bank and in hand
10,314,417
10,949,267
Creditors
(16,522,423)
(14,235,169)
-
-
Company
The company did not hold any Insurance Broking Accounts during the current or prior year.
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 36 -
29
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Ordinary shares of £1 each
50,247,665
42,000,100
50,247,665
42,000,100
B shares of £0.01 each
900
-
9
-
50,248,565
42,000,100
50,247,674
42,000,100

Each ordinary share ranks equally for voting purposes. On a show of hands, each member shall have one vote and on a poll each member shall have one vote per share held. Each share ranks equally for any dividend declared. Each share ranks equally for any distribution made on a winding up.

 

Each ordinary B share carries no right to vote on any resolution of the shareholders, no rights to any dividend paid or distributions made by the company, and capital rights as set out in the company's articles of association.

During the year £3.25m of loan notes due to the parent company were capitalised into 3.25m £1 Ordinary Shares at par. The shares rank pari passu with the existing share capital.

30
Disposals

On 1 December 2025 the group disposed of its 100% holding in Autoprotect Polska sp. z.o.o.. Included in these financial statements are profits of £195,620 arising from the company's interests in Autoprotect Polska sp. z.o.o. up to the date of its disposal.

 

Net assets disposed of
£
Cash and cash equivalents
592,134
Property, plant and equipment
79
Trade and other receivables
706,103
Trade and other payables
(568,569)
Tax liabilities
(24,443)
705,304
Loss on disposal
(674,170)
Total consideration
31,134
The consideration was satisfied by:
£
Cash
10,500
Deferred consideration
20,634
-
31,134
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 37 -
31
Operating lease commitments
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 one year
296,680
278,340
-
-
Between two and five years
468,970
721,529
-
-
765,650
999,869
-
-
32
Related party transactions

The group has taken advantage of the exemptions available under Financial Reporting Standard 102, not to disclose any transactions or balances with entities that are 100% controlled by the company.

 

Included in debtors are amounts owing from the directors of the company of £157,122 in total. Interest is charged on these amounts at the prescribed HMRC rate. Interest payment is due on 31 March of each year. The loans are repayable on the earlier of the tenth anniversary of the date of the loan agreement or on the sale occasioning a change in control or winding-up of the Lender.

33
Controlling party

The immediate controlling party is Correlation Holdings Europe Limited, a company incorporated in Guernsey.

The directors consider the ultimate controlling party to be Correlation Trust, registered in Guernsey.

These group financial statements are at the smallest and highest level where consolidated accounts are prepared.
AUTOPROTECT GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 38 -
34
Cash generated from/(absorbed by) group operations
2025
2024
£
£
Loss after taxation
(5,517,195)
(12,229,060)
Adjustments for:
Taxation credited
(262,290)
(439,451)
Finance costs
421,985
387,242
Investment income
(4,295)
(20,137)
Gain on disposal of tangible fixed assets
(30,901)
(17,292)
(Gain)/loss on disposal of intangible assets
-
240,987
Amortisation and impairment of intangible assets
4,408,688
8,318,472
Depreciation and impairment of tangible fixed assets
280,278
544,050
Other gains and losses
674,170
-
(Decrease)/increase in provisions
(1,044,968)
1,194,015
Movements in working capital:
Increase in stocks
(4,397)
(45,947)
(Increase)/decrease in debtors
(1,362,839)
4,905,177
Increase/(decrease) in creditors
3,026,074
(8,097,858)
Increase in deferred income
1,481,042
500,129
Cash generated from/(absorbed by) operations
2,065,352
(4,759,673)
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