Company registration number 16137778 (England and Wales)
ROOSTER TOPCO LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 DECEMBER 2025
ROOSTER TOPCO LIMITED
COMPANY INFORMATION
Directors
P Bamford
(Appointed 30 January 2025)
K Heravi
(Appointed 16 December 2024)
C Sherriff
(Appointed 30 January 2025)
C Lowry
(Appointed 30 January 2025)
D Sonenshine
(Appointed 30 January 2025)
J Walsh
(Appointed 30 January 2025)
C Shamma
(Appointed 13 April 2026)
Company number
16137778
Registered office
36-40 Maple Street
London
W1T 6HE
United Kingdom
Auditor
HW Fisher Audit
Acre House
11-15 William Road
London
NW1 3ER
United Kingdom
ROOSTER TOPCO LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 7
Directors' responsibilities statement
8
Independent auditor's report
9 - 11
Group statement of comprehensive income
12
Group balance sheet
13
Company balance sheet
14
Group statement of changes in equity
15
Company statement of changes in equity
16
Group statement of cash flows
17
Notes to the financial statements
18 - 34
ROOSTER TOPCO LIMITED
STRATEGIC REPORT
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 1 -

The directors present their strategic report for Rooster Topco Limited ("the Company") and its subsidiaries (together "the Group") for the period ended 28 December 2025. In preparing this strategic report, the directors have complied with s414C of the Companies Act 2006.

 

Introduction

During the period the Rooster Group acquired the Lemon Pepper Group. The Lemon Pepper Group holds the master franchise for Wingstop in the United Kingdom and Republic of Ireland, with the Group's principal activity being the operation of Wingstop restaurants.

 

In October 2018 the Group opened its first Wingstop store in Cambridge Circus, with a clear strategy of building an emotionally connected brand that is loved by youth, offering delicious high-quality chicken in locations across the UK and Ireland.

 

The Group has continued to open further stores, with 86 stores open at period end across the United Kingdom and Republic of Ireland (2024: 57). Since period end, the Group has opened a further 16 sites.

 

The directors believe that there continues to be strong growth prospects in the premium fast casual chicken market and intend to continue the roll out of Wingstop at pace across the United Kingdom and Republic of Ireland.

Fair Review of the Business and Key Performance Indicators

The Group continued its expansion across the UK, opening 29 stores, and launched Wingstop in the Republic of Ireland with the opening of 2 stores in Dublin. In addition, the Group has continued to invest in Operations who are the heartbeat of the business, while further investing in our central support functions to drive the next stage of growth.

 

On 30 January 2025, Sixth Street became majority shareholder of the Group, supporting Wingstop’s continued growth across the UK and Ireland.

 

The hospitality sector in the UK continues to face significant cost pressures, particularly in relation to labour where further increases in the National Minimum and National Living wage, together with higher employer national insurance contributions increased employment costs in the Company. Despite this the Lemon Pepper Group has been able to maintain and improve profitability across its estate. This was only possible because of the loyalty and dedication of our workforce and customers.

 

Group turnover was £202.0m, reflecting good underlying sales growth and the increase in store count in the Lemon Pepper Holdings Limited in the 11 months after the acquisition. Lemon Pepper Holdings Limited achieved turnover of £216.4m (2024: £125.0m) in the 12 month period ended 28 December 2025.

 

Lemon Pepper Holdings Limited's operating profit at a trading level grew to £24.3m (2024: £13.7m), due to strong sales growth coupled with labour and broader cost efficiencies.

 

The Group made an operating loss of £16.6m after deal fees and amortisation.

ROOSTER TOPCO LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 2 -
Principal risks and uncertainties

The main risks to our business are:

 

  • Prevailing economic conditions including the impact of the geopolitical environment and inflation

  • The recruitment and retention of employees

  • The Group’s exclusive rights to build and operate Wingstop restaurants in the UK and Ireland are dependent upon its continuing compliance with the International Multiple Unit Franchise Agreement (“IMUFA”) with Wingstop Inc.

  • Increases in food, energy and commodity costs or shortages and interruptions in the supply or delivery of food and packaging materials

  • Liquidity risk

  • Credit risk

 

Many of these risks are mitigated by the strength of the brand in the UK and positive reputation with institutional landlords and other key partners to meet its growth targets.

 

The Board receives reporting each month including forward forecasts that incorporate the impact on the Group of these main risks. In addition, executive directors receive regular reports updating on the status of the main risks, the actions to mitigate them and an impact assessment.

 

The Group's credit risk is primarily attributable to its trade receivables with delivery partners. Customer transactions are largely settled at the point of sale. Our main trade debtor is our delivery service provider, where we receive payment net of their commission weekly thus limiting potential exposure.

 

In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments, the Group uses long-​term debt finance and equity to drive the growth of the Group.

Diversity, equality and inclusion

At Wingstop we are incredibly proud of our culture and people. We are committed to encouraging equality, diversity and inclusion within our teams, including the employment of disabled persons, and preventing unlawful discrimination. We are focused on making sure that our restaurants are a safe and happy place for all of our people to be themselves and to feel accepted. We carry out all recruitment, promotion and other types of selection procedures, on the basis of merit, using non-discriminatory and as far as possible, objective criteria.

Promoting the success of the group

Section 414CZA(1) of the Companies Act 2006 requires the directors to explain how they considered the matters set out in section 172(1) (a) to (f) of the Companies Act 2006 (‘S172 (1)’) when performing their duty to promote the success of the Group. When making decisions, each director ensures that they act in the way that would most likely promote the Group’s success for the benefit of its members, and in doing so have regard (amongst other matters) to the following matters:

 

(a) The likely consequences of any decision in the long term

The directors understand the business and the evolving environment in which the Group operates, including the challenges of operating in the hospitality sector. There have been no major changes in the financial year. However, the long-term impacts of any decision are discussed in detail by the Board and directors, especially when considering the Group’s strategy.

ROOSTER TOPCO LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 3 -

(b) The interests of the group’s employees

The directors recognise that the success of the business depends on attracting, retaining and motivating high quality employees. The directors consider the implications of decisions which may affect their perception as a responsible employer, on determining remuneration and benefits, and on providing a healthy and safe workplace environment, where relevant. The directors engage with their employees frequently. They conduct a biannual “GM Connect”, where members from each store come together for a workshop on best practice and can air their feelings about working for the Group. Together with the operations team, The People Function of the business is accountable for what the business does for its employees. They conduct an Employee Survey annually. We aim to promote and maintain fairness and transparency across the whole business, with a now well-established culture of reward and recognition to attract and retain the best talent and we were proud to be recognised as one of the top workplaces for "Very Big" organizations in the 2025 edition of the Sunday Times Best Places to Work and was highly commended for its work with ethnic minorities.

 

(c) The need to foster the group’s business relationships with suppliers, customers and others

The directors seek to promote strong mutually beneficial relationships with suppliers, customers, regulators, and authorities. Such general principles are critical in the delivery of the Group’s strategy. The quality of our food is critical, and we maintain very close relationships with our key suppliers. In addition, the quality of our customer service is paramount; we utilised mystery shopper feedback as well as various internal KPIs to monitor this.

(d) The impact of the Group’s operations on the community and the environment

The Group is committed to understanding the interests of these stakeholder groups. The directors receive information on these topics on a periodic basis to provide relevant information for specific board decisions. The Group is committed to reducing the environmental impact of our operations. We work closely with suppliers to minimise product movement and reduce our food miles. All our cooking oil is collected and recycled and turned into Biofuel. All our waste is split into recycling, food waste and general. Nearly all our packaging is paper based packaging, including paper straws. Our packaging supplier has also committed to global carbon efficiency and Net Zero commitments in line with climate science.

 

(e) The desirability of the Group maintaining a reputation for high standards of business conduct

The directors recognise the importance of acting in ways which promote high standards of business conduct. The board periodically reviews and approves clear operating frameworks with suppliers and employees to ensure that its high standards are maintained both within the businesses and the business relationships the Group has with stakeholders. We have a detailed, but clear employee handbook which each employee receives when they join which clearly set out our core principles and ways of working.

f) The need to act fairly as between members of the Group

The directors aim to act fairly between the Group’s members when delivering the Group’s strategy. Communication with shareholders is given a high priority. There is regular dialogue and information flow to all shareholders covering, operations, strategy, and financial performance. This includes monthly management accounts with detailed commentary, as well as discussion regarding the long-term strategic objectives of the business.

On behalf of the board

P Bamford
Director
3 August 2026
ROOSTER TOPCO LIMITED
DIRECTORS' REPORT
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 4 -

The directors present their annual report and financial statements for the period ended 28 December 2025.

Principal activities

The principal activity of the company is that of a holding company. The principal activity of the group is that of operating restaurants.

Results and dividends

The results for the period are set out on page 12.

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

Directors

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

P Bamford
(Appointed 30 January 2025)
K Heravi
(Appointed 16 December 2024)
C Sherriff
(Appointed 30 January 2025)
J Cabatingan
(Appointed 30 January 2025 and resigned 13 January 2026)
C Lowry
(Appointed 30 January 2025)
D Sonenshine
(Appointed 30 January 2025)
J Walsh
(Appointed 30 January 2025)
C Shamma
(Appointed 13 April 2026)
Post reporting date events

Subsequent to the year-end, the Group signed a development agreement for exclusive rights to expand the Wingstop brand in Poland.

ROOSTER TOPCO LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 5 -
Corporate governance

The Board is committed to maintaining high standards of governance appropriate to the size, complexity and ownership structure of the Group, and has adopted certain elements of the UK Corporate Governance Code 2024 (the "Code"), published by the Financial Reporting Council ("FRC") in January 2024.  

The Board

The Board considers that it is of an appropriate size for the requirements of the business, and that it has the appropriate balance of skills, knowledge and experience.

The Board comprises Non-Executive Directors who represent respective shareholder interests and two Executive Directors, who are responsible for the day-to-day running of the Group.

The Board’s role is to provide leadership to, and to set the strategic direction of, the Group. The Board monitors operational performance and is responsible for establishing Group policies and internal controls to assess and manage risk. This is supported by a risk management process embedded within regular executive management meetings, where Executive Directors and senior management review the principal risks facing the business as part of routine executive meetings, considering financial, operational, regulatory and strategic risks relevant to the Group's activities.

The Board meets regularly throughout the year. There is a schedule of matters reserved for the Board and certain matters are delegated to the Executive Directors. The schedule of reserved matters includes approval of annual budgets, strategic plans, senior management appointments, capital structure and major capital expenditure. Items delegated to the Executive Directors include the approval of capital or other expenditure below the limits required for Board sign off, approval of contracts or less senior appointments.

The Company Secretary acts as secretary to the Board. He is responsible for ensuring that the Directors receive appropriate information prior to meetings, and for ensuring the governance requirements are considered and implemented.

The Board has established a clear division of responsibilities between Non-Executives Directors and Executive Directors.

The Executive Directors are responsible for:

They are accountable to the Board for the operational and financial performance of the business, for the management of risk within the operating structure, and for the accuracy and integrity of financial and management information provided to the Board.

The Non-Executive Directors are responsible for:

ROOSTER TOPCO LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 6 -
Energy and carbon report

As the group has consumed more than 40,000 kWh of energy in this reporting period, it is required to report on its emissions, energy consumption or energy efficiency activities.

2025
Energy consumption
kWh
Aggregate of energy consumption in the year
20,556,918
2025
Emissions of CO2 equivalent
metric tonnes
Scope 1 - direct emissions
- Gas combustion
1,730.00
1,730.00
Scope 2 - indirect emissions
- Electricity purchased
1,880.30
Scope 3 - other indirect emissions
- Fuel consumed for transport not owned by the group
116.30
- Electricity transmission and distribution
196.80
Total gross emissions
3,923.40
Intensity ratio
Tonnes CO2e per £m of revenue
19.418
Quantification and reporting methodology

The group has followed the 2019 HM Government Environmental Reporting Guidelines. The group have used the 2025 UK Government’s Conversion Factors for Company Reporting.

Intensity measurement

The chosen intensity measurement ratio is total gross emissions in metric tonnes CO2e per £m of revenue, the recommended ratio for the sector.

Measures taken to improve energy efficiency

We have installed energy-efficient ovens at several sites to reduce energy consumption and improve operational efficiency. We have also trialled the use of a voltage optimisation system at one of our sites to reduce electricity consumption.

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.

Strategic report

The company has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the company's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report. It has done so in respect of arrangements made for the recruitment, continuing employment, training and career development of disabled persons, disclosure of the company’s policies on employee engagement, future developments, financial instrument risk management and details of engagement with suppliers and customers.

ROOSTER TOPCO LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 7 -
On behalf of the board
P Bamford
Director
3 August 2026
ROOSTER TOPCO LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 8 -

The directors are responsible for preparing the Annual Report 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 group and company, and of the profit or loss of the group for that period. 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 company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and 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 company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ROOSTER TOPCO LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF ROOSTER TOPCO LIMITED
- 9 -
Opinion

We have audited the financial statements of Rooster Topco Limited (the 'parent company') and its subsidiaries (the 'group') for the period ended 28 December 2025 which comprise 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:

ROOSTER TOPCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ROOSTER TOPCO LIMITED
- 10 -
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 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 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.

As part of our planning process:

The key procedures we undertook to detect irregularities including fraud during the course of the audit included:

Owing 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. The primary responsibility for the prevention and detection of irregularities and fraud rests with the directors.

ROOSTER TOPCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ROOSTER TOPCO LIMITED
- 11 -

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 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 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 company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Russell Nathan (Senior Statutory Auditor)
For and on behalf of HW Fisher Audit, Statutory Auditor
Chartered Accountants
Acre House
11-15 William Road
London
NW1 3ER
United Kingdom
3 August 2026
ROOSTER TOPCO LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 12 -
Period
ended
31 December
2025
Notes
£
Turnover
3
202,046,328
Cost of sales
(80,901,296)
Gross profit
121,145,032
Administrative expenses
(138,150,364)
Other operating income
176,758
Operating loss
4
(16,828,574)
Interest payable and similar expenses
8
(47,406,435)
Loss before taxation
(64,235,009)
Tax on loss
9
(3,921,920)
Loss for the financial period
(68,156,929)
Other comprehensive income
Currency translation loss taken to retained earnings
(36,987)
Total comprehensive income for the period
(68,193,916)
Loss for the financial period is all attributable to the owners of the parent company.
Total comprehensive income for the period is all attributable to the owners of the parent company.
ROOSTER TOPCO LIMITED
GROUP BALANCE SHEET
AS AT
28 DECEMBER 2025
28 December 2025
- 13 -
2025
Notes
£
£
Fixed assets
Goodwill
10
374,603,427
Other intangible assets
10
1,721,153
Total intangible assets
376,324,580
Tangible assets
11
47,311,260
423,635,840
Current assets
Stocks
14
1,303,637
Debtors
15
14,359,184
Cash at bank and in hand
6,096,317
21,759,138
Creditors: amounts falling due within one year
16
(37,349,310)
Net current liabilities
(15,590,172)
Total assets less current liabilities
408,045,668
Creditors: amounts falling due after more than one year
17
(466,255,459)
Provisions for liabilities
Deferred tax liability
19
6,904,092
(6,904,092)
Net liabilities
(65,113,883)
Capital and reserves
Called up share capital
22
30,800
Share premium account
3,049,233
Profit and loss reserves
(68,193,916)
Total equity
(65,113,883)
The financial statements were approved by the board of directors and authorised for issue on
3 August 2026
03 August 2026
and are signed on its behalf by:
P Bamford
Director
Company registration number 16137778 (England and Wales)
ROOSTER TOPCO LIMITED
COMPANY BALANCE SHEET
AS AT
28 DECEMBER 2025
28 December 2025
- 14 -
2025
Notes
£
£
Fixed assets
Investments
12
2,717,583
Current assets
Debtors
15
80,595,555
Creditors: amounts falling due within one year
16
(530,663)
Net current assets
80,064,892
Total assets less current liabilities
82,782,475
Creditors: amounts falling due after more than one year
17
(80,172,700)
Net assets
2,609,775
Capital and reserves
Called up share capital
22
30,800
Share premium account
3,049,233
Profit and loss reserves
(470,258)
Total equity
2,609,775

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the period was £470,258.

The financial statements were approved by the board of directors and authorised for issue on
3 August 2026
03 August 2026
and are signed on its behalf by:
P Bamford
Director
Company registration number 16137778 (England and Wales)
ROOSTER TOPCO LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 15 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 16 December 2024
-
0
-
0
-
0
-
0
Period ended 28 December 2025:
Loss for the period
-
-
(68,156,929)
(68,156,929)
Other comprehensive income:
Currency translation differences
-
-
(36,987)
(36,987)
Total comprehensive income
-
-
(68,193,916)
(68,193,916)
Issue of share capital
22
30,800
3,049,233
-
3,080,033
Balance at 28 December 2025
30,800
3,049,233
(68,193,916)
(65,113,883)
ROOSTER TOPCO LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 16 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 16 December 2024
-
0
-
0
-
0
-
0
Period ended 28 December 2025:
Profit and total comprehensive income
-
-
(470,258)
(470,258)
Issue of share capital
22
30,800
3,049,233
-
3,080,033
Balance at 28 December 2025
30,800
3,049,233
(470,258)
2,609,775
ROOSTER TOPCO LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 17 -
2025
Notes
£
£
Cash flows from operating activities
Cash generated from operations
29
24,733,099
Interest paid
(5,752,653)
Net cash inflow from operating activities
18,980,446
Investing activities
Cash on acquisition
22,391,632
Purchase of intangible assets
(511,111)
Purchase of tangible fixed assets
(23,267,403)
Acquisition costs
(15,456,804)
Net cash used in investing activities
(16,843,686)
Financing activities
Proceeds from issue of shares
114,717
Proceeds from borrowings
3,881,827
Net cash generated from financing activities
3,996,544
Net increase in cash and cash equivalents
6,133,304
Cash and cash equivalents at beginning of period
-
0
Effect of foreign exchange rates
(36,987)
Cash and cash equivalents at end of period
6,096,317
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 18 -
1
Accounting policies
Company information

Rooster Topco Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 36-40 Maple Street, London, United Kingdom, W1T 6HE.

 

The group consists of Rooster Topco Limited and all of its subsidiaries.

1.1
Reporting period

The current and first reporting period is from the date of incorporation 16 December 2024 to 28 December 2025.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.3
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. 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 are accounted for at cost less impairment.

1.4
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Rooster Topco Limited together with all entities controlled by the parent company (its subsidiaries).

 

All financial statements are made up to 28 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 and balances between group companies are eliminated on consolidation.

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

ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
1
Accounting policies
(Continued)
- 19 -
1.5
Going concern

The financial statements have been prepared on a going concern basis. The directors have assessed the company and group's ability to continue as a going concern and are satisfied that with the ongoing support of Lemon Pepper Holdings Limited it has sufficient resources to do so for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements.

 

In making this assessment, the directors have considered, with reference to group forecasts, Lemon Pepper Holdings Limited's strong cash flow position and a sustained level of significant growth in recent periods. Combined with access to further revolving credit facilities if required.

1.6
Turnover

Turnover represents amounts receivable for food and drink net of VAT.

Revenue from the sale of food and drink is recognised net of refunds and promotional discounts, when the significant risks and rewards of ownership of the goods have passed to the buyer (at the point of sale), 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.

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.

 

Goodwill is tested for impairment at least annually.

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 of assets less their residual values over their useful lives on the following bases:

Franchise cost
10 - 30 years straight line
Branding cost
10 years straight line
Software
10 years straight line
1.9
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
1
Accounting policies
(Continued)
- 20 -

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
Over the length of the lease
Plant and equipment
5 years straight line
Fixtures and fittings
5 years straight line
Computers
3 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the 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).

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 is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss.

1.12
Stocks

Stocks consist of food and drinks purchased for resale along with packaging and is stated at the lower of cost and estimated selling price.

1.13
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. Financial assets classified as receivable within one year are not amortised.

ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
1
Accounting policies
(Continued)
- 21 -
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.

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, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

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

1.14
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.

1.15
Taxation

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

Current tax

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

ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
1
Accounting policies
(Continued)
- 22 -
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.

1.16
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.

1.17
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.

1.18
Retirement benefits

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

1.19
Leases

Rentals payable under operating leases are charged to profit or loss on a straight line basis over the term of the relevant lease.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease.

1.20
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.

 

Exchange differences arising on the translation of subsidiaries with a different functional currency to the parent are included in other comprehensive income.

 

ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 23 -
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 have had the most significant effect on amounts recognised in the financial statements.

Classification of preference shares

Management have considered the classification of the preferences shares issued during the period. They believe this to be correctly classified as a financial liability given a fixed and non-discretionary dividend, and being mandatorily redeemable at a fixed / determinable date. See further detail at notes 18 and 22.

3
Turnover
2025
£
Turnover analysis
Food and drink sales - United Kingdom
201,568,387
Food and drink sales - Republic of Ireland
477,941
202,046,328
4
Operating loss
2025
£
Operating loss for the period is stated after charging:
Exchange losses
122,262
Depreciation of owned tangible fixed assets
4,588,268
Loss on disposal of tangible fixed assets
22,026
Amortisation of intangible assets
37,630,436
Operating lease charges
11,751,222
5
Auditor's remuneration
2025
Fees payable to the company's auditor and associates:
£
For audit services
Audit of the financial statements of the group and company
7,500
Audit of the financial statements of the company's subsidiaries
74,669
82,169
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
5
Auditor's remuneration
(Continued)
- 24 -
For other services
Audit-related assurance services
10,700
Taxation compliance services
11,250
All other non-audit services
12,836
34,786
6
Employees

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

Group
Company
2025
2025
Number
Number
Head office
65
1
Managers
653
-
Operations
2,233
-
Total
2,951
1

Their aggregate remuneration comprised:

Group
Company
2025
2025
£
£
Wages and salaries
49,397,230
67,833
Social security costs
4,268,510
-
Pension costs
384,588
-
0
54,050,328
67,833
7
Directors' remuneration
2025
£
Remuneration for qualifying services
512,635
Company pension contributions to defined contribution schemes
8,072
520,707
The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 2.
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
7
Directors' remuneration
(Continued)
- 25 -
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
£
Remuneration for qualifying services
231,496
Company pension contributions to defined contribution schemes
4,036
8
Interest payable and similar expenses
2025
£
Interest on bank loans
8,444,263
Interest payable to group undertakings
28,913,518
Refinancing costs
2,137,500
Preference share interest
7,911,154
Total finance costs
47,406,435
9
Taxation
2025
£
Current tax
Adjustments in respect of prior periods
(127,434)
Deferred tax
Origination and reversal of timing differences
4,049,354
Total tax charge
3,921,920
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
9
Taxation
(Continued)
- 26 -

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

2025
£
Loss before taxation
(64,235,009)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00%
(16,058,752)
Tax effect of expenses that are not deductible in determining taxable profit
18,500,376
Utilisation of trading losses from prior periods
(941,508)
Fixed asset timing differences
1,132,553
Other differences
384,064
Over provided in prior years
(127,434)
Movement in deferred tax not recognised
1,032,621
Taxation charge
3,921,920

At the period end, unutilised tax losses carried forward amount to £5,150,819 for the group and £77,531 for the company.

10
Intangible fixed assets
Group
Goodwill
Franchise cost
Branding cost
Software
Total
£
£
£
£
£
Cost
At 16 December 2024
-
0
-
0
-
0
-
-
0
Additions - separately acquired
-
0
478,339
-
0
32,772
511,111
Additions - business combinations
412,086,350
1,290,353
10,493
61,828
413,449,024
Disposals
-
0
(4,156)
-
0
(3,000)
(7,156)
At 28 December 2025
412,086,350
1,764,536
10,493
91,600
413,952,979
Amortisation and impairment
At 16 December 2024
-
0
-
0
-
0
-
-
0
Amortisation charged for the period
37,482,923
136,702
2,798
8,013
37,630,436
Disposals
-
0
(1,212)
-
0
(825)
(2,037)
At 28 December 2025
37,482,923
135,490
2,798
7,188
37,628,399
Carrying amount
At 28 December 2025
374,603,427
1,629,046
7,695
84,412
376,324,580
The company had no intangible fixed assets at 28 December 2025.
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 27 -
11
Tangible fixed assets
Group
Leasehold land and buildings
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
£
Cost
At 16 December 2024
-
0
-
0
-
0
-
0
-
0
Additions
16,771,350
2,555,516
1,924,305
2,016,232
23,267,403
Business combinations
20,580,947
3,497,097
3,159,616
1,411,372
28,649,032
Disposals
(9,683)
-
0
(20,967)
(1,790)
(32,440)
At 28 December 2025
37,342,614
6,052,613
5,062,954
3,425,814
51,883,995
Depreciation and impairment
At 16 December 2024
-
0
-
0
-
0
-
0
-
0
Depreciation charged in the period
1,798,634
1,068,017
917,845
803,772
4,588,268
Eliminated in respect of disposals
(242)
-
0
(14,327)
(964)
(15,533)
At 28 December 2025
1,798,392
1,068,017
903,518
802,808
4,572,735
Carrying amount
At 28 December 2025
35,544,222
4,984,596
4,159,436
2,623,006
47,311,260
The company had no tangible fixed assets at 28 December 2025.
12
Fixed asset investments
Group
Company
2025
2025
Notes
£
£
Investments in subsidiaries
13
-
0
2,717,583
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 16 December 2024
-
Additions
2,717,583
At 28 December 2025
2,717,583
Carrying amount
At 28 December 2025
2,717,583
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 28 -
13
Subsidiaries

On 30 January 2025, the company subscribed to 100% of the share capital of Rooster Midco Limited on incorporation.

 

On 30 January 2025, the group acquired 100% of the shareholding of Lemon Pepper Topco Limited. See note 23 for further information.

Details of the company's subsidiaries at 28 December 2025 are as follows:

Name of undertaking
Address
Nature of business
Class of
% Held
shares held
Direct
Indirect
Rooster MidCo Limited
1
Holding Company
Ordinary
100.00
-
Rooster Sub-MidCo Limited
1
Holding Company
Ordinary
0
100.00
Rooster BidCo Limited
1
Holding Company
Ordinary
0
100.00
Lemon Pepper TopCo Limited
1
Holding Company
Ordinary
0
100.00
Lemon Pepper MidCo Limited
1
Holding Company
Ordinary
0
100.00
Lemon Pepper Holdings Limited
1
Trading Company
Ordinary
0
100.00
Lemon Pepper Cabot Limited
1
Dormant
Ordinary
0
100.00
Lemon Pepper Oracle Limited
1
Dormant
Ordinary
0
100.00
Lemon Pepper Bullring Limited
1
Dormant
Ordinary
0
100.00
Lemon Pepper Ireland Limited
2
Trading Company
Ordinary
0
100.00

Registered office key

1
36-40 Maple Street, London, United Kingdom, W1T 6HE
2
6 Greyfriars St, Waterford, Ireland, X91 K2WV
14
Stocks
Group
Company
2025
2025
£
£
Food and drink
1,303,637
-
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 29 -
15
Debtors
Group
Company
2025
2025
Amounts falling due within one year:
£
£
Trade debtors
6,829,040
-
0
Amounts owed by group undertakings
-
0
75,253,192
Other debtors
1,898,188
71,454
Prepayments and accrued income
3,641,613
-
0
12,368,841
75,324,646
Deferred tax asset (note 19)
251,125
-
0
12,619,966
75,324,646
Amounts falling due after more than one year:
Amounts owed by group undertakings
-
0
5,270,909
Other debtors
1,739,218
-
0
1,739,218
5,270,909
Total debtors
14,359,184
80,595,555

Included within amounts owed by group undertakings falling due within one year are intercompany loans of £67,827,476. Interest is charged at 12% compounding annually.

 

Included within amounts owed by group undertakings due after one year are intercompany loan notes of £4,750,794. Interest is charged at 12% compounding annually.

16
Creditors: amounts falling due within one year
Group
Company
2025
2025
£
£
Trade creditors
17,017,312
-
0
Amounts owed to group undertakings
-
0
523,163
Other taxation and social security
6,955,835
-
0
Other creditors
33,162
-
0
Accruals and deferred income
13,343,001
7,500
37,349,310
530,663
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 30 -
17
Creditors: amounts falling due after more than one year
Group
Company
2025
2025
Notes
£
£
Other creditors
18
107,500,000
-
0
Other borrowings
18
358,755,459
80,172,700
466,255,459
80,172,700
18
Loans and overdrafts
Group
Company
2025
2025
£
£
Other creditors
107,500,000
-
0
Preference shares
80,172,700
80,172,700
Loans from group undertakings
278,582,759
-
0
466,255,459
80,172,700
Payable after one year
466,255,459
80,172,700

The other creditors are secured by way of a fixed and floating charge over the assets of certain group members.

The other creditors are due for repayment by March 2032. Interest is charged at a floating rate of SONIA + 5%. The interest is payable in quarterly instalments.

 

The loans from group undertakings are not repayable until 2054. Interest compounds annually at 12%.

 

The preference shares are redeemable in 2054. They carry a fixed cumulative preferential dividend which compounds annually at 12%.

19
Deferred taxation

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

Liabilities
Assets
2025
2025
Group
£
£
Accelerated capital allowances
6,904,092
-
Short term timing differences
-
251,125
6,904,092
251,125
The company has no deferred tax assets or liabilities.
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
19
Deferred taxation
(Continued)
- 31 -
Group
Company
2025
2025
Movements in the period:
£
£
Asset at 16 December 2024
-
-
Charge to profit or loss
6,652,967
-
Liability at 28 December 2025
6,652,967
-

The deferred tax asset set out above is expected to reverse within 12 months and relates to the utilisation of tax losses against future expected profits of the same period.

20
Retirement benefit schemes
2025
Defined contribution schemes
£
Charge to profit or loss in respect of defined contribution schemes
384,588

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.

21
Share-based payment transactions

 

During the period certain employees of Lemon Pepper Holdings Limited were granted B shares in the company. The directors, with reference to a third party valuation, consider the fair value of the shares to be immaterial to the financial statements.

22
Share capital
Group and company
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
A Ordinary shares of 1p each
2,612,968
26,129
B Ordinary shares of 1p each
467,065
4,671
3,080,033
30,800
2025
2025
Preference share capital
Number
£
Issued and fully paid
Preference shares of 1p each
72,261,546
722,616
Preference shares classified as liabilities
722,616
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
22
Share capital
(Continued)
- 32 -

On incorporation, 1 Ordinary share of £0.01 was issued at par. On 30 January 2025 the ordinary share was redesignated as 1 A Ordinary share.

 

On 30 January 2025, a further 2,612,967 A Ordinary shares of £0.01 were issued at £1 each.

 

The Ordinary A shares carry the right to vote, the right to receive dividends, and the right to distribution of capital. The Ordinary A shares are not redeemable.

 

On 30 January 2025, 421,340 B Ordinary shares of £0.01 were issued at £1 each.

 

On 19 August 2025, a further 13,064 B Ordinary shares of £0.01 were issued at £3.50 each.

 

On 17 November 2025, a further 32,661 B Ordinary shares of £0.01 were issued at £3.50 each.

 

The Ordinary B shares do not carry the right to vote. They do carry the right to receive dividends and the right to distribution of capital. The Ordinary B shares are not redeemable.

 

On 30 January 2025, 72,261,546 preference shares of £0.01 were issued at £1 each.

 

The Preference shares do not carry the right to vote. They do carry the right to receive dividends and the right to distribution of capital. They are redeemable.

23
Acquisition of a business

On 30 January 2025 the group acquired 100% percent of the issued capital of Lemon Pepper Topco Limited. Its subsidiaries (Lemon Pepper Midco Limited, Lemon Pepper Holdings Limited, Lemon Pepper Bullring Limited, Lemon Pepper Cabot Limited and Lemon Pepper Oracle Limited) were also acquired.

Book Value
Adjustments
Fair Value
Net assets acquired
£
£
£
Intangible assets
1,362,674
-
1,362,674
Property, plant and equipment
28,649,032
-
28,649,032
Inventories
861,228
-
861,228
Trade and other receivables
12,246,023
-
12,246,023
Cash and cash equivalents
22,391,632
-
22,391,632
Trade and other payables
(49,600,472)
-
(49,600,472)
Total identifiable net assets
15,910,117
-
15,910,117
Goodwill
412,086,350
Total consideration
427,996,467
ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
23
Acquisition of a business
(Continued)
- 33 -
The consideration was satisfied by:
£
Cash
407,177,542
Loan notes
4,750,794
Transaction costs
16,068,131
427,996,467
Contribution by the acquired business for the reporting period included in the group statement of comprehensive income since acquisition:
£
Turnover
201,568,387
Profit after tax
19,208,834

The goodwill arising on the acquisition of the business is attributable principally to the expected future economic benefits arising from the Lemon Pepper Group that are not individually identifiable and separately recognised.

24
Financial commitments, guarantees and contingent liabilities

During the period, an entity acting as security agent for a minority shareholder in the wider group, has secured floating charges over the undertakings of several subsidiaries to secure loan facilities. The contingent liability in this respect amounted to £107,500,000 as at 28 December 2025.

 

25
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
2025
£
£
Within one year
7,324,737
-
Between two and five years
30,690,038
-
In over five years
62,621,191
-
100,635,966
-
26
Events after the reporting date

Subsequent to the year-end, the Group signed a development agreement for exclusive rights to expand the Wingstop brand in Poland.

ROOSTER TOPCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 DECEMBER 2025
- 34 -
27
Related party transactions

Prior to its acquisition a subsidiary entered into a 30 year franchising agreement with a shareholder.

 

During the period, the Group paid £12,583,374 to a shareholder in respect to franchise fees and £296,467 of expense reimbursements in respect to the acquisition. At 28 December 2025, £678,421 of the balance was still payable.

 

During the period the Group paid fees relating to the acquisition of £179,286 to an entity related through ownership.

 

During the period the Group borrowed £107,500,000 from a direct lender who is a minority shareholder in the wider group. The Group incurred interest and fees of £10,581,763 related to these borrowings.

 

28
Controlling party

The immediate parent company is Dalheim Adjacent Investments Sàrl, a company incorporated in and having its registered office in Howald, Luxembourg.

The ultimate parent company is TAO Finance 3 LLC, a company incorporated in Delaware, USA, whose registered office is Suite 302, 4001 Kennet Pike, County of New Castle, Wilmington, Delaware 19807, USA.

29
Cash generated from group operations
2025
£
Loss after taxation
(68,156,929)
Adjustments for:
Taxation charged
3,921,920
Finance costs
47,406,435
Loss on disposal of tangible fixed assets
22,026
Amortisation and impairment of intangible assets
37,630,436
Depreciation and impairment of tangible fixed assets
4,588,268
Movements in working capital:
Increase in stocks
(442,409)
Increase in debtors
(1,862,036)
Increase in creditors
1,625,388
Cash generated from operations
24,733,099
30
Analysis of changes in net debt - group
16 December 2024
Cash flows
Exchange rate movements
28 December 2025
£
£
£
£
Cash at bank and in hand
-
6,133,304
(36,987)
6,096,317
Borrowings excluding overdrafts
-
(466,255,459)
-
(466,255,459)
-
(460,122,155)
(36,987)
(460,159,142)
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