EGV HoldCo 1 Limited

Registered number: 16075888

Unaudited annual financial statements

for the period ended 31 December 2025

EGV HoldCo 1 Limited

Unaudited annual financial statements

Contents

3. | Company information | 3
4. | Balance sheet | 4
5. | Notes to the financial statements | 5-8

EGV HoldCo 1 Limited

Company information

Directors

Gary Burke (appointed 12 November 2024; resigned 30 June 2026)

Jonathan Matthews (appointed 12 November 2024)

Joseph Patrick Hoffmann (appointed 30 June 2026)

Registered office

20 St. Dunstan's Hill

London

EC3R 8HL

Registered number

16075888

Parent company

EGV (Holdings) Limited

Registered office and principal place of business

20 St. Dunstan's Hillyea

London

EC3R 8HL

EGV HoldCo 1 Limited

Balance sheet

As at 31 December 2025

|  | 2025
| Notes | £
Fixed asset: investment in subsidiary | 4 | 130,824,915
Total assets |  | 130,824,915
Net assets |  | 130,824,915
Called-up share capital | 5 | 130,824,915

These first set financial statements have been prepared and delivered in accordance with the provisions applicable to small companies within part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.

EGV HoldCo 1 Limited (“the Company”) is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025. The member has not required the Company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

• | ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006; and
• | 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 period and of its profit or loss for each financial period in accordance with the requirements of Section 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

Approved by the board and were signed on its behalf on 3 August 2026.

Joseph Patrick Hoffmann

Director

EGV HoldCo 1 Limited

Notes to the financial statements

For the period ended 31 December 2025

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the period from incorporation date up to 31 December 2025.

a. General information and basis of accounting

EGV HoldCo 1 Limited (“the Company”) is a company incorporated on 12 November 2024 and registered in England, United Kingdom under the Companies Act 2006.

The Company is a private Company limited by shares and is registered in England and Wales. The address of the Company's registered office is 20 St. Dunstan's Hill, London, EC3R 8HL.

The principal activity of the Company is that of a holding company.

The Company is itself a subsidiary company and is exempt from the requirement to prepare group accounts by virtue of section 400 of the Companies Act 2006. These financial statements therefore present information about the Company as an individual undertaking and not about its group.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Financial Reporting Standard 102 (FRS 102) issued by the Financial Reporting Council. The Company has elected to apply the small entities regime and prepare its financial statements in accordance with Section 1A of FRS 102.

The functional currency of the Company is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates. The financial statements are also presented in pounds sterling and are rounded to the nearest whole pound sterling, except where otherwise indicated.

The Company meets the definition of a qualifying entity under FRS 102 as a wholly-owned subsidiary of EGV (Holdings) Limited and has therefore taken advantage of the disclosure exemptions available to it in respect of its separate financial statements. Exemptions have been taken in relation to financial instruments, presentation of a cash flow statement

true
, disclosure of related party transactions
true
and remuneration of key management personnel.
true

b. Going concern

In April 2026, EGV (Holdings) Limited agreed to sell EGV HoldCo 2 Limited, the subsidiary of the Company, to DOXA Insurance Holdings, LLC. The transaction is subject to regulatory approval and is expected to complete in the fourth quarter of 2026. Following completion, EGV HoldCo2 Limited is expected to continue trading under new ownership.

However, the Company is expected to cease to exist and the directors intend to initiate the orderly winding up of the Company. Accordingly, the directors have concluded that it is not appropriate to prepare the financial statements of the Company on a going concern basis. The financial statements have therefore been prepared on a basis other than going concern.

EGV HoldCo 1 Limited

Notes to the financial statements

For the period ended 31 December 2025

c. Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

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 Company after deducting all of its liabilities.

(i) Financial assets and liabilities

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

(ii) Investment in subsidiary

In the balance sheet, investment in subsidiary is measured at cost less impairment. For investment in subsidiary acquired for consideration including the issue of shares qualifying for merger relief, cost is measured by reference to the nominal value of the shares issued plus fair value of other consideration. Any premium is ignored.

2. Critical accounting judgements and estimates

In the application of the Company's accounting policies, which are described in note 1, the directors are required to make judgements, estimates and assumptions about the carrying amounts 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 if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

No significant accounting judgements or estimates were made by the directors for the period presented.

EGV HoldCo 1 Limited

Notes to the financial statements

For the period ended 31 December 2025

3. Staff numbers and costs

No staff are directly employed by the Company. All employees are employed, paid and recharged by a fellow group company Vigilis (Holdings) Limited. No payroll costs have been recharged to the Company.

4. Investment in subsidiary

| 2025
| £
Subsidiary undertaking | 130,824,915

The Company has investments in the following subsidiary undertakings.

Company | Registered office address | Country of | Nature of | Share-
|  | incorporation | holding | holding
EGV HoldCo 2 Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | Ordinary | 100 | %

Other subsidiaries indirectly held by the Company include:

Company | Registered office address | Country of incorporation | Shareholding
Xigorn Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | 100 | %
Eaton Gate (Holdings) Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | 100 | %
Vigilis (Holdings) Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | 100 | %
Equitable Services Limited | Madison Building, Midtown, Queensway, Gibraltar, GX11 1AA | Gibraltar | 100 | %
Eaton Gate MGU Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | 100 | %
Artsure Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | 100 | %
Broker Express Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | 100 | %
Eaton Gate Direct Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | 100 | %
Eaton Gate Newco Limited | 20 St. Dunstan's Hill, London, EC3R 8HL | UK | 100 | %
Vigilis Services Limited | Madison Building, Midtown, Queensway, Gibraltar, GX11 1AA | Gibraltar | 100 | %

5. Called-up share capital

| 2025
| £
Authorised share capital |
130,824,915 ordinary share of £1 each | 130,824,915
Allotted, called-up and fully paid |
130,824,915 ordinary shares of £1 each | 130,824,915

The ordinary shares carry one vote per share and have equal and proportionate rights in all distributions.

EGV HoldCo 1 Limited

Notes to the financial statements

For the period ended 31 December 2025

6. Parent and ultimate parent undertaking

The immediate and ultimate parent of the company is EGV (Holdings) Limited. The majority shareholder and ultimate controlling party at 31 December 2025 is Gary Burke.

The largest group that prepares group financial statements at 31 December 2025 that consolidates the Company is EGV (Holdings) Limited (incorporated in the England, registered office address 20 St Dunstan's Hill, London EC3R 8HL).

The smallest group that prepares group financial statements at 31 December 2025 that consolidates the Company is EGV HoldCo 2 Limited (incorporated in England, registered office address 20 St Dunstan's Hill, London EC3R 8HL).

Financial statements for EGV (Holdings) Limited are available on request from 20 St. Dunstan's Hill, London, EC3R 8HL.

7. Subsequent events

In April 2026, EGV (Holdings) Limited agreed to sell EGV HoldCo 2 Limited, the subsidiary of the Company, to DOXA Insurance Holdings, LLC. The transaction is subject to regulatory approval and is expected to complete in the fourth quarter of 2026. Following completion, EGV HoldCo 2 Limited is expected to continue trading under new ownership.

V.1.0 FINTAGS 12 November 2024 31 December 2025 31 December 2025 true false 0 true true false 3 August 2026 true The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. iso4217:GBP xbrli:pure xbrli:shares iso4217:GBP xbrli:shares 16075888 2024-11-12 2025-12-31 16075888 bus:Director1 2024-11-12 2025-12-31 16075888 bus:Director2 2024-11-12 2025-12-31 16075888 bus:Director3 2024-11-12 2025-12-31 16075888 bus:RegisteredOffice 2024-11-12 2025-12-31 16075888 2025-12-31 16075888 core:ShareCapital 2025-12-31 16075888 bus:Director1 2025-12-31 16075888 bus:Director2 2025-12-31 16075888 bus:Director3 2025-12-31 16075888 1 2024-11-12 2025-12-31 16075888 core:Subsidiary1 2024-11-12 2025-12-31 16075888 core:Subsidiary2 2024-11-12 2025-12-31 16075888 core:Subsidiary3 2024-11-12 2025-12-31 16075888 core:Subsidiary4 2024-11-12 2025-12-31 16075888 core:Subsidiary5 2024-11-12 2025-12-31 16075888 core:Subsidiary6 2024-11-12 2025-12-31 16075888 core:Subsidiary7 2024-11-12 2025-12-31 16075888 core:Subsidiary8 2024-11-12 2025-12-31 16075888 core:Subsidiary9 2024-11-12 2025-12-31 16075888 core:Subsidiary10 2024-11-12 2025-12-31 16075888 core:Subsidiary11 2024-11-12 2025-12-31 16075888 core:Subsidiary1 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary2 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary3 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary4 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary5 countries:Gibraltar 2024-11-12 2025-12-31 16075888 core:Subsidiary6 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary7 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary8 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary9 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary10 countries:UnitedKingdom 2024-11-12 2025-12-31 16075888 core:Subsidiary11 countries:Gibraltar 2024-11-12 2025-12-31 16075888 2 core:Subsidiary1 2024-11-12 2025-12-31 16075888 countries:England 2024-11-12 2025-12-31 16075888 bus:SmallEntities 2024-11-12 2025-12-31 16075888 bus:AuditExempt-NoAccountantsReport 2024-11-12 2025-12-31 16075888 bus:FullAccounts 2024-11-12 2025-12-31 16075888 bus:OtherPeriod 2024-11-12 2025-12-31 16075888 curr:PoundSterling 2024-11-12 2025-12-31 16075888 3 2024-11-12 2025-12-31 16075888 bus:AllOrdinaryShares 2024-11-12 2025-12-31 16075888 bus:AllOrdinaryShares 2025-12-31 16075888 core:ShareCapitalOrdinaryShares 2025-12-31 16075888 4 2024-11-12 2025-12-31 16075888 5 2024-11-12 2025-12-31 16075888 bus:PrivateLimitedCompanyLtd 2024-11-12 2025-12-31 16075888 bus:SmallCompaniesRegimeForAccounts 2024-11-12 2025-12-31 16075888 core:FinancialInstrumentsFairValueThroughProfitOrLoss 2024-11-12 2025-12-31