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REGISTERED NUMBER: 14625314 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 202

FOR

PROPELLER MARKETING GROUP LIMITED

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

CONTENTS OF THE CONSOLIDATED FINANCIAL STATEMENTS

For The Year Ended 31 December 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Consolidated Statement of Income and Retained Earnings | 3 |

Consolidated Balance Sheet | 4 |

Company Balance Sheet | 6 |

Notes to the Consolidated Financial Statements | 8 |

PROPELLER MARKETING GROUP LIMITED

COMPANY INFORMATION

For The Year Ended 31 December 2025

| DIRECTORS: | K Kent

| J M Osman

| REGISTERED OFFICE: | 7a Abbey Business Park

| Monks Walk

| Farnham

| Surrey

| GU9 8HT

| REGISTERED NUMBER: | 14625314 (England and Wales)

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

REPORT OF THE DIRECTORS

For The Year Ended 31 December 2025

The directors present their report with the financial statements of the company and the group 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.

K Kent

J M Osman

POLITICAL DONATIONS AND EXPENDITURE

During the year, the group made donations for charitable purposes totalling £606. None of these donations were political in nature.

The donations were made to a variety of charities, supporting causes such as healthcare and environmental conservation.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

- | select suitable accounting policies and then apply them consistently;

- | make judgements and accounting estimates that are reasonable and prudent;

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

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

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:

K Kent - Director

7 July 2026

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

CONSOLIDATED STATEMENT OF INCOME AND RETAINED EARNINGS

For The Year Ended 31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

TURNOVER | 5,503,545 |  | 5,626,870 |  |

Cost of sales | 551,184 |  | 833,024 |  |

GROSS PROFIT | 4,952,361 |  | 4,793,846 |  |

Administrative expenses | 4,596,036 |  | 4,318,798 |  |

OPERATING PROFIT | 356,325 |  | 475,048 |  |

Interest receivable and similar income | 1,581 |  | 1,562 |  |

357,906 |  | 476,610 |  |

Interest payable and similar expenses | 98,370 |  | 96,860 |  |

PROFIT BEFORE TAXATION | 259,536 |  | 379,750 |  |

Tax on profit | 5 | 157,172 |  | 137,549 |  |

PROFIT FOR THE FINANCIAL YEAR | 102,364 |  | 242,201 |  |

Retained earnings at beginning of year | 61,093 |  | (141,282 | ) |

Dividends | - |  | (10,000 | ) |

RETAINED EARNINGS FOR THE GROUP AT END OF YEAR | 163,457 |  | 90,919 |  |

Profit attributable to:

Owners of the parent | 102,364 |  | 242,201 |  |

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

CONSOLIDATED BALANCE SHEET

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 7 | 867,188 |  | 961,972 |  |

Tangible assets | 8 | 51,782 |  | 62,573 |  |

Investments | 9 | - |  | - |  |

918,970 |  | 1,024,545 |  |

CURRENT ASSETS

Debtors | 10 | 904,075 |  | 946,623 |  |

Cash in hand | 363,884 |  | 549,946 |  |

1,267,959 |  | 1,496,569 |  |

CREDITORS

Amounts falling due within one year | 11 | 1,001,546 |  | 1,046,195 |  |

NET CURRENT ASSETS | 266,413 |  | 450,374 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,185,383 |  | 1,474,919 |  |

CREDITORS

Amounts falling due after more than one year | 12 | (724,673 | ) | (1,052,366 | ) |

PROVISIONS FOR LIABILITIES | (10,388 | ) | (17,335 | ) |

NET ASSETS | 450,322 |  | 405,218 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Non-distributable reserves | 58,724 |  | 86,158 |  |

Pre acquisition reserves | 14 | 227,141 |  | 227,141 |  |

Retained earnings | 163,457 |  | 90,919 |  |

SHAREHOLDERS' FUNDS | 450,322 |  | 405,218 |  |

The company and the group are 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 and the group 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 group 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 and the group as at the end of each financial year and of the group's 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 and the group.

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

CONSOLIDATED BALANCE SHEET - continued

31 December 2025

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 7 July 2026 and were signed on its behalf by:

K Kent - Director

J M Osman - Director

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

COMPANY BALANCE SHEET

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 7 | 831,525 |  | 947,551 |  |

Tangible assets | 8 | - |  | - |  |

Investments | 9 | 1,817,069 |  | 1,817,069 |  |

2,648,594 |  | 2,764,620 |  |

CURRENT ASSETS

Debtors | 10 | 19,759 |  | 12,676 |  |

Cash at bank | 1,602 |  | 13,809 |  |

21,361 |  | 26,485 |  |

CREDITORS

Amounts falling due within one year | 11 | 1,312,545 |  | 1,121,989 |  |

NET CURRENT LIABILITIES | (1,291,184 | ) | (1,095,504 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,357,410 |  | 1,669,116 |  |

CREDITORS

Amounts falling due after more than one year | 12 | 724,673 |  | 1,052,366 |  |

NET ASSETS | 632,737 |  | 616,750 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Other reserves | 467,847 |  | 467,847 |  |

Non-distributable reserves | 58,724 |  | 86,158 |  |

Retained earnings | 105,166 |  | 61,745 |  |

SHAREHOLDERS' FUNDS | 632,737 |  | 616,750 |  |

Company's profit for the financial year | 43,421 |  | 61,727 |  |

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.

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

COMPANY BALANCE SHEET - continued

31 December 2025

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 7 July 2026 and were signed on its behalf by:

K Kent - Director

J M Osman - Director

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For The Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Propeller Marketing Group 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 General 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 represents sales of PR, marketing and business development services, excluding value added tax, performed during the year.

| Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Website development is being amortised evenly over its estimated useful life of five years.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 20% on cost

| Financial instruments

| The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost, except for investments in shares which are measured at fair value. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

| 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

| Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

| Current and deferred tax assets and liabilities are not discounted and are 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.

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

For The Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

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

3. | EMPLOYEES AND DIRECTORS

| The average monthly number of employees during the year was as follows:

|  | 2025 |  | 2024 |  |

| Directors |  | 2 |  | 2 |  |

| Employees |  | 53 |  | 50 |  |

|  | 55 |  | 52 |  |

4. | EXCEPTIONAL ITEMS

| 2025 |  | 2024

£ | £ |

| Management buyout fees | - |  | 6,123 |  |

| Related party loan write off | 7,196 |  | - |  |

7,196 |  | 6,123 |  |

| During the year ended 31 December 2025, Propeller Group Holdings Limited was dissolved and the related intercompany balance was written off.

| Management buyout fees of £6,123 in 2024 relate solely to the recovery of VAT on costs incurred prior to the company’s VAT registration, which was completed shortly after the previous year-end.

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

For The Year Ended 31 December 2025

5. | TAXATION

| Analysis of the tax charge

| The tax charge on the profit for the year was as follows:

| 2025 |  | 2024

£ | £ |

| Current tax:

| UK corporation tax | 164,120 |  | 154,405 |  |

| Over provision of tax in prior

| years | - |  | (15,621 | ) |

| Total current tax | 164,120 |  | 138,784 |  |

| Deferred tax | (6,948 | ) | (1,235 | ) |

| Tax on profit | 157,172 |  | 137,549 |  |

6. | INDIVIDUAL INCOME STATEMENT

| As permitted by Section 408 of the Companies Act 2006, the Income Statement of the parent company is not presented as part of these financial statements.

7. | INTANGIBLE FIXED ASSETS

| Group

| Other |

| intangible |

| Goodwill |  | assets |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025 | 1,160,267 |  | 15,180 |  | 1,175,447 |  |

| Additions | - |  | 27,935 |  | 27,935 |  |

| At 31 December 2025 | 1,160,267 |  | 43,115 |  | 1,203,382 |  |

| AMORTISATION

| At 1 January 2025 | 212,716 |  | 759 |  | 213,475 |  |

| Charge for year | 116,026 |  | 6,693 |  | 122,719 |  |

| At 31 December 2025 | 328,742 |  | 7,452 |  | 336,194 |  |

| NET BOOK VALUE

| At 31 December 2025 | 831,525 |  | 35,663 |  | 867,188 |  |

| At 31 December 2024 | 947,551 |  | 14,421 |  | 961,972 |  |

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

For The Year Ended 31 December 2025

7. | INTANGIBLE FIXED ASSETS - continued

| Company

| Goodwill

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 1,160,267 |  |

| AMORTISATION

| At 1 January 2025 | 212,716 |  |

| Charge for year | 116,026 |  |

| At 31 December 2025 | 328,742 |  |

| NET BOOK VALUE

| At 31 December 2025 | 831,525 |  |

| At 31 December 2024 | 947,551 |  |

8. | TANGIBLE FIXED ASSETS

| Group

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025 | 106,388 |  | 139,870 |  | 246,258 |  |

| Additions | 3,440 |  | 12,254 |  | 15,694 |  |

| At 31 December 2025 | 109,828 |  | 152,124 |  | 261,952 |  |

| DEPRECIATION

| At 1 January 2025 | 93,760 |  | 90,269 |  | 184,029 |  |

| Charge for year | 5,432 |  | 20,709 |  | 26,141 |  |

| At 31 December 2025 | 99,192 |  | 110,978 |  | 210,170 |  |

| NET BOOK VALUE

| At 31 December 2025 | 10,636 |  | 41,146 |  | 51,782 |  |

| At 31 December 2024 | 12,628 |  | 49,601 |  | 62,229 |  |

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

For The Year Ended 31 December 2025

9. | FIXED ASSET INVESTMENTS

| Company

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 1,817,069 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,817,069 |  |

| At 31 December 2024 | 1,817,069 |  |

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

| Group |  | Company |

2025 | 2024 | 2025 | 2024 |

£ | £ | £ | £ |

| Trade debtors | 755,639 |  | 778,110 |  | - |  | - |  |

| Amounts owed by group undertakings | - |  | - |  | 18,947 |  | 11,171 |  |

| Other debtors | 52,348 |  | 50,159 |  | 812 |  | 1,505 |  |

| Prepayments and accrued income | 96,088 |  | 118,354 |  | - |  | - |  |

904,075 |  | 946,623 |  | 19,759 |  | 12,676 |  |

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

| Group |  | Company |

2025 | 2024 | 2025 | 2024 |

£ | £ | £ | £ |

| Loans | 255,205 |  | 232,334 |  | 255,205 |  | 232,334 |  |

| Deferred consideration | 146,200 |  | 140,027 |  | 146,200 |  | 140,027 |  |

| Trade creditors | 78,297 |  | 242,097 |  | 4,320 |  | 10,225 |  |

| Amounts owed to group undertakings | - |  | - |  | 896,488 |  | 726,378 |  |

| Corporation tax | 116,645 |  | 74,092 |  | - |  | - |  |

| Social security and other taxes | 214,184 |  | 244,556 |  | - |  | - |  |

| Other creditors | 24,459 |  | 28,565 |  | 1,312 |  | 1,312 |  |

| Accruals and deferred income | 166,556 |  | 84,524 |  | 9,020 |  | 11,713 |  |

1,001,546 |  | 1,046,195 |  | 1,312,545 |  | 1,121,989 |  |

PROPELLER MARKETING GROUP LIMITED (REGISTERED NUMBER: 14625314)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued

For The Year Ended 31 December 2025

12. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| Group |  | Company |

2025 | 2024 | 2025 | 2024 |

£ | £ | £ | £ |

| Loans - 1-2 years | 280,327 |  | 255,205 |  | 280,327 |  | 255,205 |  |

| Loans - 2-5 years | 74,270 |  | 354,597 |  | 74,270 |  | 354,597 |  |

| Deferred consideration

| - 1-2 years | 91,769 |  | 91,769 |  | 91,769 |  | 91,769 |  |

| Deferred consideration

| - 2-5 years | 278,307 |  | 350,795 |  | 278,307 |  | 350,795 |  |

724,673 |  | 1,052,366 |  | 724,673 |  | 1,052,366 |  |

| Adjustments are made at each year-end reporting date to reflect the present value of future cash flows (PVFC) in respect of deferred consideration. As at 31 December 2025, the value of the PVFC adjustment was £58,724 and it is recognised within non-distributable reserves. The total value of the deferred consideration at 31 December 2025 before adjustments was £575,000.

13. | SECURED DEBTS

| The following secured debts are included within creditors:

| Group |  | Company |

2025 | 2024 | 2025 | 2024 |

£ | £ | £ | £ |

| Loans | 609,802 |  | 842,136 |  | 609,802 |  | 842,136 |  |

| Fixed and floating charges over all property or undertaking of all actively trading companies within the group were created on 27 February 2023 by Triple Point Advancr Leasing PLC, to secure all monies due or becoming due.

| The charges include all future and present freehold and leasehold property owned by the chargor together with all buildings, structures, fixtures and fittings thereon (including all trade and tenant's fixtures). All present and future patents, patent applications, trade marks and service marks (whether registered or not), copyrights and all other intellectual property rights and all other rights relating thereto legally or beneficially owned by the chargor. The floating charge covers all the property or undertaking of the company. The charge also contains a negative pledge.

14. | RESERVES

| Group

| Pre

| acquisition

| reserves

£ |

| At 1 January 2025

| and 31 December 2025 | 227,141 |  |