| REGISTERED NUMBER: |
| CENTRICK GROUP HOLDINGS LIMITED |
| Financial Statements for the Year Ended 31 December 2025 |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| 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 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium | 8 |
| Other reserves | 8 |
| Retained earnings | 8 |
| SHAREHOLDERS' FUNDS |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| 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 |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Additions |
| At 31 December 2025 |
| NET BOOK VALUE |
| At 31 December 2025 |
| At 31 December 2024 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2025 | 2024 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2025 | 2024 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2025 | 2024 |
| £ | £ |
| Aggregate capital and reserves |
| Profit/(loss) for the year | ( |
) |
| 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 |
| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2025 | 2024 |
| £ | £ |
| Aggregate capital and reserves | ( |
) |
| Profit for the year |
| Registered office: 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2025 | 2024 |
| £ | £ |
| Aggregate capital and reserves | ( |
) |
| Profit for the year |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Amounts owed to group undertakings |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other creditors |
| 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 | 1,753,782 |
| Profit for the year |
| Dividends | ( |
) | ( |
) |
| Share issue |
| Share based payment reserve | - | - | 977,413 | 977,413 |
| At 31 December 2025 | 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. |
| for and on behalf of |
| 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. |