IRIS Accounts Production v26.1.10.61 14935243 Board of Directors 1.1.25 31.12.25 31.12.25 22/7/2026 0 0 true false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14935243 2024-12-31 14935243 2025-12-31 14935243 2025-01-01 2025-12-31 14935243 2023-12-31 14935243 2024-01-01 2024-12-31 14935243 2024-12-31 14935243 ns15:EnglandWales 2025-01-01 2025-12-31 14935243 ns14:PoundSterling 2025-01-01 2025-12-31 14935243 ns10:Director1 2025-01-01 2025-12-31 14935243 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14935243 ns10:SmallEntities 2025-01-01 2025-12-31 14935243 ns10:Audited 2025-01-01 2025-12-31 14935243 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14935243 ns10:FullAccounts 2025-01-01 2025-12-31 14935243 ns10:Director4 2025-01-01 2025-12-31 14935243 ns10:RegisteredOffice 2025-01-01 2025-12-31 14935243 ns5:CurrentFinancialInstruments 2025-12-31 14935243 ns5:CurrentFinancialInstruments 2024-12-31 14935243 ns5:Non-currentFinancialInstruments 2025-12-31 14935243 ns5:Non-currentFinancialInstruments 2024-12-31 14935243 ns5:ShareCapital 2025-12-31 14935243 ns5:ShareCapital 2024-12-31 14935243 ns5:SharePremium 2025-12-31 14935243 ns5:SharePremium 2024-12-31 14935243 ns5:FurtherSpecificReserve2ComponentTotalEquity 2025-12-31 14935243 ns5:FurtherSpecificReserve2ComponentTotalEquity 2024-12-31 14935243 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 14935243 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 14935243 ns5:CostValuation 2024-12-31 14935243 ns5:AdditionsToInvestments 2025-12-31 14935243 ns5:CostValuation 2025-12-31 14935243 ns5:Subsidiary1 2025-01-01 2025-12-31 14935243 1 ns5:Subsidiary1 2025-01-01 2025-12-31 14935243 ns5:Subsidiary1 2025-12-31 14935243 ns5:Subsidiary1 2024-12-31 14935243 ns5:Subsidiary1 2024-01-01 2024-12-31 14935243 ns5:Subsidiary2 2025-01-01 2025-12-31 14935243 ns5:Subsidiary2 3 2025-01-01 2025-12-31 14935243 ns5:Subsidiary2 2025-12-31 14935243 ns5:Subsidiary2 2024-12-31 14935243 ns5:Subsidiary2 2024-01-01 2024-12-31 14935243 ns5:Subsidiary3 2025-01-01 2025-12-31 14935243 5 ns5:Subsidiary3 2025-01-01 2025-12-31 14935243 ns5:Subsidiary3 2025-12-31 14935243 ns5:Subsidiary3 2024-12-31 14935243 ns5:Subsidiary3 2024-01-01 2024-12-31 14935243 ns5:Subsidiary4 2025-01-01 2025-12-31 14935243 ns5:Subsidiary4 7 2025-01-01 2025-12-31 14935243 ns5:Subsidiary4 2025-12-31 14935243 ns5:Subsidiary4 2024-12-31 14935243 ns5:Subsidiary4 2024-01-01 2024-12-31 14935243 ns5:Subsidiary5 2025-01-01 2025-12-31 14935243 9 ns5:Subsidiary5 2025-01-01 2025-12-31 14935243 ns5:Subsidiary5 2025-12-31 14935243 ns5:Subsidiary5 2024-12-31 14935243 ns5:Subsidiary5 2024-01-01 2024-12-31 14935243 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 14935243 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 14935243 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 14935243 ns5:SharePremium 2024-12-31 14935243 ns5:FurtherSpecificReserve2ComponentTotalEquity 2024-12-31 14935243 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 14935243 ns5:SharePremium 2025-01-01 2025-12-31 14935243 ns5:FurtherSpecificReserve2ComponentTotalEquity 2025-01-01 2025-12-31

REGISTERED NUMBER: 14935243 (England and Wales)

CENTRICK GROUP HOLDINGS LIMITED

Financial Statements for the Year Ended 31 December 2025

CENTRICK GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 14935243) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CENTRICK GROUP HOLDINGS LIMITED |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | G D Martin

| V Rantala

| REGISTERED OFFICE: | 2nd Floor The Exchange

| 17-19 Newhall Street

| Birmingham

| West Midlands

| B3 3PJ

| REGISTERED NUMBER: | 14935243 (England and Wales)

| AUDITORS: | BK Plus Audit Limited

| 59-61 Charlotte Street

| St Pauls Square

| Birmingham

| West Midlands

| B3 1PX

CENTRICK GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 14935243) |

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 2,757,535 |  | 1,751,230 |  |

CURRENT ASSETS

Debtors | 5 | 31,825 |  | 393,164 |  |

CREDITORS

Amounts falling due within one year | 6 | - |  | 244,680 |  |

NET CURRENT ASSETS | 31,825 |  | 148,484 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,789,360 |  | 1,899,714 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 145,000 |  |

NET ASSETS | 2,789,360 |  | 1,754,714 |  |

CAPITAL AND RESERVES

Called up share capital | 951 |  | 932 |  |

Share premium | 8 | 57,214 |  | - |  |

Other reserves | 8 | 1,029,309 |  | 51,896 |  |

Retained earnings | 8 | 1,701,886 |  | 1,701,886 |  |

SHAREHOLDERS' FUNDS | 2,789,360 |  | 1,754,714 |  |

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

G D Martin - Director

CENTRICK GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 14935243) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

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

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Centrick Group Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments in subsidiaries

| Investments in subsidiary companies are held at cost less accumulated impairment losses.

| Taxation

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

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

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

| Dividends

| Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by shareholders at an annual general meeting.

3. | EMPLOYEES AND DIRECTORS

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

CENTRICK GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 14935243) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025 | 1,751,230 |  |

| Additions | 1,006,305 |  |

| At 31 December 2025 | 2,757,535 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2,757,535 |  |

| At 31 December 2024 | 1,751,230 |  |

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

| Centrick Group Limited

| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ

| Nature of business: Property Management

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 629,365 |  | 103,509 |  |

| Profit for the year | 332,398 |  | 367,116 |  |

| Centrick Limited

| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ

| Nature of business: Property management

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 1,770,359 |  | 921,231 |  |

| Profit for the year | 748,533 |  | 434,958 |  |

| Centrick Property Sales Limited

| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ

| Nature of business: Real estate agency

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 550,021 |  | 261,605 |  |

| Profit/(loss) for the year | 172,252 |  | (185,082 | ) |

CENTRICK GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 14935243) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | FIXED ASSET INVESTMENTS - continued

| Centrick Valuations & Professional Services Limited

| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ

| Nature of business: Property valuation

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 39,339 |  | (165,706 | ) |

| Profit for the year | 104,450 |  | 23,071 |  |

| Virtu Property Limited

| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ

| Nature of business: Property maintenance

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 47,051 |  | (32,932 | ) |

| Profit for the year | 79,983 |  | 27,851 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 31,822 |  | 393,162 |  |

| Other debtors | 3 |  | 2 |  |

31,825 |  | 393,164 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | - |  | 179,680 |  |

| Other creditors | - |  | 65,000 |  |

- |  | 244,680 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | - |  | 145,000 |  |

CENTRICK GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 14935243) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

8. | RESERVES

| Retained |  | Share |  | Other |

| earnings |  | premium |  | reserves |  | Totals

£ | £ | £ | £ |

| At 1 January 2025 | 1,701,886 |  | - |  | 51,896 |  | 1,753,782 |  |

| Profit for the year | 466,600 |  | 466,600 |  |

| Dividends | (466,600 | ) | (466,600 | ) |

| Share issue | - |  | 57,214 |  | - |  | 57,214 |  |

| Share based payment reserve | - |  | - |  | 977,413 |  | 977,413 |  |

| At 31 December 2025 | 1,701,886 |  | 57,214 |  | 1,029,309 |  | 2,788,409 |  |

| On 23 December 2025 the company issued 19 new ordinary shares of £1 each for an amount of £57,233.

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Mr Arran Jones FCCA (Senior Statutory Auditor)

| for and on behalf of BK Plus Audit Limited

10. | PARENT COMPANY

| The largest group in which these accounts are consolidated is in that of PHM Group OY, Takomotie 1-3, Helsinki, FO-00380.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Norvestor SPV, Filipstad Brygge 2, 0252, Oslo, Norway.

CENTRICK GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 14935243) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

12. | SHARE-BASED PAYMENT TRANSACTIONS

| The Group operates an HMRC approved executive management incentive plan (EMI).

| The vesting conditions are based on shareholder exit. The scheme was agreed by all parties on the 14 May 2021.

| 9 new options was granted during the year.

| All share options have been exercised during the period. The number and weighted average exercise price of share options are as follows:

|  | 2025 |  | 2025 |  |

|  | Weighted average |  | Number of options |  |

|  | exercise price (pounds per share) |  | (number of shares) |  |

| Outstanding at start of the period |  | 5,000 |  | 10.00 |  |

| Granted during the period |  | 804 |  | 9.00 |  |

| Lapsed during the period |  | 0.00 |  | 0.00 |  |

| Exercised during the year |  | 3,012 |  | 19.00 |  |

| Outstanding at end of the period |  | - |  | - |  |

| Exercisable at end of the period |  | - |  | - |  |

| Charge to the profit and loss account

| The total expense that has been recognised in profit or loss for the period in respect of share-based payment transactions, included in administrative expenses, comprises:

|  | 2025 |  | 2024 |

|  | £ |  | £ |

| Share-based payments charges |  | - |  | - |

| All options were exercised during the year.

| There are no entries in the profit & loss accounts for the parent as those entries are reflected in the group entities in which the employees are employed.