Company registration number 15224960 (England and Wales)
WILDANET HOLDCO LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
WILDANET HOLDCO LIMITED
COMPANY INFORMATION
Directors
Mr M Paddison
Mr J Madhvani
Ms S Ingamells
Mr M Harriman
(Appointed 9 January 2025)
Company number
15224960
Registered office
Westbourne House
West Street
Liskeard
Cornwall
PL14 6BT
Auditor
PKF Francis Clark
Melville Building East
Unit 18, 23 Royal William Yard
Plymouth
Devon
PL1 3GW
WILDANET HOLDCO LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 5
Directors' responsibilities statement
6
Independent auditor's report
7 - 13
Group statement of comprehensive income
14
Group balance sheet
15
Company balance sheet
16
Group statement of changes in equity
17
Company statement of changes in equity
18
Group statement of cash flows
19
Notes to the financial statements
20 - 42
WILDANET HOLDCO LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

INTRODUCTION

 

The directors present the Strategic Report for the financial year ended 31 December 2025.

 

The Group’s strategy is to provide high-quality, gigabit capable fibre-to-the-premises (“FTTP”) internet access for Cornwall and Devon, much of which remains either underserved or has no FTTP presence.

 

The Group believes that every person, community and business has the right to be part of the worldwide digital community, and to benefit from all the opportunities that it brings. As such, it is the intention of the Group to provide the fastest and the most reliable network for customers, targeting areas that are currently underserved and furthering digital inclusion across the region.

 

The Group has received significant financial support, since December 2020, from Gresham House, who are our majority shareholder.

Review of the business

 

The principal activity of the Company is that of a holding company. The principal activity of the Group is the provision of internet services to residential and business customers.

 

Results for the Group for the year ended 31 December 2025 were as outlined by the following financial key performance indicators:

 

1) Revenue: £2,513,624 (2024: £1,757,580)

2) EBITDA: £4,215,648 (2024: loss of £4,157,848)

3) Loss after tax: £30,264,057 (2024: loss of £74,297,375)

4) Fixed assets: £45,482,871 (2024: £36,960,528)

5) Headcount: 179 (2024: 212)

Management also use other KPIs such as ready for service premises, cost per premises passed, cost per premises connected, penetration rates and average revenue per user.

 

The focus for the Group during the year has been to make progress in the build out of our FTTP network and connect new customers to this network. The revenue growth of £0.7m is due to the continued growth of our customer base. The losses are due to the expansion of the operations and recognition of an impairment.

 

The business operates in a competitive landscape where companies are aiming to build out FTTP networks across the country to provide gigabit capable internet access to residential and business customers. While the Group has developed a strong regional presence which enables it to maintain a competitive position in Cornwall and Devon, it is still susceptible to competitive dynamics in the wider market which have put pressure on customer tariffs. Combined with withdrawing from completing 2 of its 3 contracts with BDUK, these changes in trading performance and forecasts led management to believe there were indicators of an impairment. Upon assessment, management concluded that an impairment charge of £17,097,108 was required as at 31 December 2025. Further detail is provided in Note 1.

 

On 8 May 2024, the Group completed a reorganisation by way of a share for share exchange, with Wildanet Midco 2 Limited acquiring the share capital of Wildanet Limited and Wildanet Holdco Limited becoming the parent company of the Group.

 

The Group entered into an agreement for further funding with the Gresham House British Sustainable Infrastructure Fund III LP on 20 December 2024 for continued funding of capital and operating expenditure. With the exception of this new loan note, on 23 December 2024 Wildanet Midco 1 Limited listed all its existing loan notes with Gresham House BSI Infrastructure LP/Gresham House British Sustainable Infrastructure Fund II LP on The International Stock Exchange.

WILDANET HOLDCO LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

Outlook for trading in 2026

 

The Group expects the performance in 2026 to show a further growth of the business. The network build will continue, which will drive an increase in revenue as the business will have an increasing pool of potential customers who could be served with gigabit capable internet access.

 

The Group will continue to utilise Government support mechanisms to fund construction of the network, which will open up the region to the benefits of gigabit capable internet access. However, these Government support mechanisms, as well as funding from the Group's lenders and majority shareholders, are contingent on performance and, in particular, continued delivery of the FTTP network. Further detail is provided in Note 1.

 

Regulatory regime

 

The Government has pledged to financially support the roll out of gigabit capable internet to the final 20% of the country through its Project Gigabit schemes, managed by Building Digital UK ("BDUK"). BDUK manage this process through a range of incentive schemes, with the Group partaking in 2 of these, namely the Gigabit Infrastructure Subsidy (GIS) scheme and the Gigabit Broadband Voucher Scheme (GBVS). The Group has 3 contracts with BDUK under the GIS scheme which are at differing stages of completion.

Principal risks and uncertainties

 

The directors recognise that the outlook for the Group is based on a number of key assumptions, some of which are outside the Group’s control. A detailed risk analysis has been undertaken, together with the development of appropriate plans to mitigate such risks. The Group maintains a schedule of revisiting and updating these risks on a continual basis.

 

The directors consider that the primary risks to the business in the short to medium term are in relation to the ability to build out our network capacity in a safe, efficient and timely manner such that we meet our expected growth in customer numbers and associated revenue. Within infrastructure projects such as these there are a number of dependencies, from planning timing through to health and safety which need to be managed in order to meet time, quality and cost deliverables.

 

There are a number of uncontrollable risks that can affect the Group. The directors aim to reduce the impact of these risks at all times by ensuring good controls are in operation within the business. The Board considers the principal risks to be as follows:

Market conditions

Close working relations are maintained with both the Group’s suppliers and customers in order to monitor market changes. Economic and interest rate changes are also monitored in relation to the impact they will have on the market conditions for the Group.

 

Liquidity risk

The group is exposed to liquidity risk through its suppliers and contractors. Supplier and contractor risk, where staged payments may be made during the life of a contract before final delivery is concluded, is addressed through the active monitoring of credit status and the use of contractual mechanisms.

 

Funding risk

The Group is exposed to funding risk through its performance-linked funding from BDUK, lenders and its majority shareholder. Funding risk is addressed through active management of cash flows and forecasting to ensure sufficient funding is available to meet payments. Further details on the funding risks facing the group are provided in the going concern section of the Directors' report.

 

Interest rate risk

The Group is exposed to interest rate risk through its borrowings. This is addressed through entering into fixed-rate agreements where possible and where floating-rate agreements are in place utilising interest rate hedging if appropriate.

WILDANET HOLDCO LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

Stockholding risk

The Group is exposed to stock risk through the need to carry sufficient stock to service the needs of its roll-out programme. Stock risk is addressed through the active review of stock levels to meet forecast requirements.

 

Regulatory risk

The Group utilises various Government schemes in order to build out its fibre network to locations which would be uncommercial without such schemes. The schemes are covered by a combination of regulatory and contractual agreements. If the objectives of the Government change in the future these support mechanisms may become less attractive or be removed, which would represent a risk to future build plans. The Group actively engages with the Government directly and through industry bodies regarding future regulatory changes.

 

The directors carefully monitor the potential impact of legislative changes which can impact operations, such as Health and Safety, Environmental and Telecommunications regulations.

This report was approved by the board and signed on its behalf.

Mr M Harriman
Director
25 August 2026
WILDANET HOLDCO LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

The directors present their annual report on the affairs of the Group, together with the financial statements and auditors’ report, for the financial year ended 31 December 2025.

 

Going concern

The directors have assessed the Group’s ability to continue as a going concern through review of detailed budgets, cash flow forecasts and sensitivity analysis covering a period of at least 12 months from the date of approval of the financial statements. The forecasts are updated regularly to reflect current trading and incorporate all known operating costs, capital expenditure, debt servicing obligations, grant funding receipts and customer revenues. Based on these forecasts, the directors consider the Group to be adequately funded through to March 2027, with funding beyond this date being contingent on future performance and differing strategic options. In light of this, the majority shareholder of the ultimate parent company, Gresham House Investment Management (Guernsey) Limited, has provided a letter of support which the directors believe demonstrates its intention to make funding available as required for at least 12 months from the date of signing the financial statements.

In reaching their conclusion, the directors considered a range of financial and operational risks, including sales volumes, pricing, build costs, supplier resilience and compliance with debt obligations. The Group benefits from a diversified customer base, with no single customer accounting for more than 1% of recurring revenue, limited exposure to interest rate and foreign exchange risk, and ongoing monitoring of key performance indicators, cash flow forecasts and budget performance. The directors also considered the Group’s dependence on Project Gigabit grant funding and debt facilities. While the directors believe adequate controls and contractual arrangements are in place to manage risks associated with Project Gigabit grant funding and debt facilities, the Group’s ability to drawdown on this funding is contingent on continued delivery against its build targets. Should the Group not meet these targets or other events transpire which impact the Group’s ability to hit its build targets, then there would be a material uncertainty in relation to the Group’s funding.

The directors are considering a variety of strategic options for the Group, each of which varies in terms of funding requirement, and the likely outcome cannot be predicted with certainty at the time of approval of the accounts. Certain options would potentially require funding in excess of that which is committed and there is no guarantee it would be forthcoming. Hence the directors believe a material uncertainty exists in relation to the Group’s future funding requirements, which are contingent on future performance and differing strategic options, and could potentially result in funding being withheld or its longer-term funding requirement increasing significantly. These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the Group’s ability to continue as a going concern; however, the directors remain satisfied that it is appropriate to prepare the financial statements on the going concern basis.

Results and dividends

The results for the year are set out on page 14.

The loss for the year, after taxation, amounted to £30,264,057 (2024: loss £74,297,375).

 

Loss during the year includes impairment loss on tangible fixed assets for £17,097,108 (2024: £56,013,884).

 

No dividends were paid or declared during the year (2024: £Nil).

Directors

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

Mr M Paddison
Mr J Madhvani
Ms S Ingamells
Mr M Harriman
(Appointed 9 January 2025)
Mr S M P Adcock
(Resigned 15 May 2026)
Mr Stephen Best
(Appointed 9 January 2025 and resigned 8 October 2025)
Mrs H R Wylde-Archibald
(Resigned 31 March 2025)
WILDANET HOLDCO LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
Post reporting date events

Details of significant events since the balance sheet date are contained in note 28 to the financial statements.

Future developments

Our overall objective is to continue to build out a high-quality, gigabit capable FTTP network across Cornwall and Devon. It is our intention to work with the UK Government, through their various schemes, to build a network which includes those hard-to-reach locations and deliver gigabit capable internet access to underserved areas. The Directors consider that as part of this we will need to ensure we have an appropriate mix of product offerings to ensure inclusivity and equality of access across the region, whilst ensuring we address the specific needs of different groups, for example residential and business customers. Our continued drive to ensure greater organisational efficiency and effectiveness will enable the business to achieve long term profitability.

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 future developments.true

Statement of disclosure to auditor

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:

 

 

Auditor

The auditors, PKF Francis Clark, will be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

On behalf of the board
Mr M Harriman
Director
25 August 2026
WILDANET HOLDCO LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -

The directors are responsible for preparing the Group strategic report, the Directors' report and the consolidated

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 applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the Directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

In preparing these financial statements, the directors are required to:

 

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

WILDANET HOLDCO LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF WILDANET HOLDCO LIMITED
- 7 -
Opinion

We have audited the financial statements of Wildanet Holdco Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025, which comprise the Consolidated Statement of Comprehensive Income, Consolidated Balance Sheet, Balance Sheet, Consolidated Statement of Changes in Equity, Statement of Changes in Equity, Consolidated Statement of Cash Flows, and Notes to the Financial Statements, including a summary of 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 Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council'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.


An overview of the scope of our audit

 

The Group comprises the following components:

 

All of the above entities were subjected to full scope audits carried out by the group audit team. Wildanet Midco 2 Limited is not in scope for the group audit due to its balances being eliminated on consolidation. Our audit work at the component level is executed at levels of materiality appropriate for such components, which range from 3% to 50% of Group materiality.

Key audit matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of the financial statements of the current period and include the most significant assessed risks of material misstatement (whether or not due to fraud) we identified, including those which had the greatest effect on: the overall audit strategy, the allocation of resources in the audit, and directing the efforts of the engagement team. These matters were addressed in the context of our audit of the financial statements as a whole, and in forming our opinion thereon, and we do not provide a separate opinion on these matters.

 

In addition to the matter described in the material uncertainty related to going concern section, we have determined the matters described below to be the key audit matters to be communicated in our report.

WILDANET HOLDCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF WILDANET HOLDCO LIMITED
- 8 -
Key audit matters
Response and Conclusion

Impairment of tangible fixed assets

The group recognised a material impairment charge during the year in relation to its fibre network and related assets. The impairment assessment required significant judgement in determining the appropriate cash-generating unit and estimating the recoverable amount of the group's assets. The assessment was sensitive to a number of assumptions, including future customer growth, expected cash flows, valuation multiples and funding requirements. The company also

considered the carrying value of its investments in light of the impairment of the network asset.

Our audit procedures included:

 

 

Based on the procedures performed, we concluded that the impairment recognised during the year was reasonable and appropriately reflected in the financial statements.

Capitalisation of project costs

The group continues to invest significantly in the development and expansion of its network infrastructure. Judgement is required in determining whether expenditure attributed to the network assets is appropriately classified between assets under construction and operational assets.

Our audit procedures included:

 

 

Based on the procedures performed, we did not identify any material misstatement in relation to capitalised project costs or the related depreciation policies

WILDANET HOLDCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF WILDANET HOLDCO LIMITED
- 9 -

Financial instruments and related disclosures

The group has significant debt funding arrangements and associated financial instrument balances. Given the size and complexity of these arrangements, there is a risk that the carrying values, interest charges and related disclosures may be materially misstated.

Our audit procedures included:

 

 

Based on the procedures performed, we did not identify any material errors in relation to the valuation or disclosure of financial instruments.

We planned and performed our audit by obtaining an understanding of the group and its environment, including the accounting processes and controls, and the industry in which it operates.

Our application of materiality

Misstatements, including omissions, are considered to be material if individually or in aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of the financial statements. We use quantitative thresholds of materiality, together with qualitative assessments in planning the scope of our audit, determining the nature, timing and extent of our audit procedures and in evaluating the results of our work.

 

Based on our professional judgement, we determined materiality for the financial statements as a whole as follows:

 

MATERIALITY MEASURE     GROUP

Overall materiality      £1,421,000

Performance materiality     £711,000

Basis for determination     8% of adjusted loss*

Threshold for communicating unadjusted differences £71,000

 

 

* Adjusted loss is the loss after tax before the one-off impairment charge recognised in the year.

 

Range of materiality for the components subject to full scope audits: (£126,000 - £1,417,000) and used a mix of net assets and adjusted loss to determine materiality depending on the nature of the component operations.

 

 

 

 

WILDANET HOLDCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF WILDANET HOLDCO LIMITED
- 10 -

Material uncertainty in relation to going concern

We draw attention to note 1 in the financial statements, which indicates that the group's future funding requirements are dependent upon future trading performance and the strategic options pursued by the group. As described in note 1, certain scenarios being considered by the directors may require funding in excess of that currently committed and there can be no certainty that such funding will be available if required.

 

These events and conditions, together with the other matters set out in note 1, indicate the existence of a material uncertainty that may cast significant doubt on the group's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

 

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.

 

Our evaluation of the directors' assessment of the group's ability to continue to adopt the going concern basis of accounting included:

 

 

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 directors are responsible for the other information. The other information comprises the information included in the annual report, other than the financial statements and our auditors' report thereon. 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.

 

In connection with our audit of the financial statements, 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 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 is a material misstatement in the financial statements or a material misstatement of the other information. 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.

WILDANET HOLDCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF WILDANET HOLDCO LIMITED
- 11 -

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

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 set out on page 7, 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 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 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.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed as follows:

 

The objectives of our audit, in respect of fraud, are to identify and assess the risks of material misstatement of the financial statements due to fraud; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud through designing and implementing appropriate responses; and to respond appropriately to fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both those charged with governance and management.

 

WILDANET HOLDCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF WILDANET HOLDCO LIMITED
- 12 -

We obtained an understanding of the legal and regulatory frameworks that are applicable to the group at the planning stage of the audit. We gained an understanding of the industry in which the group operates as part of this assessment to identify the key laws and regulations affecting the group. As part of this, we reviewed the group's website for indications of any regulations and certifications applicable to the group and discussed these with the relevant individuals responsible for compliance. Based on our understanding of the group and industry, we identified that the principal risks of non-compliance with laws and regulations related to the General Data Protection Regulation ("GDPR"), health and safety regulations, employment laws and the Communications Act 2003, where non-compliance could have a material effect on amounts or disclosures in the financial statements, for instance through the imposition of fines, litigation or an inability to meet contractual or regulatory obligations. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements, such as the Companies Act 2006 and tax legislation.

 

We discussed with management how compliance with these laws and regulations is monitored and discussed the policies and procedures in place. As part of our planning procedures, we assessed the risk of any non-compliance with laws and regulations on the group's ability to continue trading and the risk of material misstatement in the financial statements.

 

We also evaluated management's incentives and opportunities for fraudulent manipulation of the financial statements. The key incentives identified related to demonstrating the continued viability of the group, including maintaining confidence among shareholders, lenders, grant funding bodies and other stakeholders, and supporting ongoing funding requirements. We determined that the principal fraud risks were associated with management bias in significant areas of judgement and estimation, particularly in relation to going concern and impairment. The key audit matters section of our report explains these matters in more detail and also describes the specific procedures we performed in response to the key audit matter.

 

In addition, to the above, our procedures to respond to the fraud risks identified included the following:

 

We communicated with those charged with governance regarding, amongst other matters, the planned scope and timing of the audit, significant audit findings, significant deficiencies in internal control identified during the audit, and significant judgements relating to going concern, impairment, funding assumptions and the recoverability of investments and intercompany balances.

 

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' 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.

WILDANET HOLDCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF WILDANET HOLDCO LIMITED
- 13 -
James M Barrett BA (Hons) BFP FCA (Senior Statutory Auditor)
For and on behalf of PKF Francis Clark, Statutory Auditor
Chartered Accountants
Melville Building East
Unit 18, 23 Royal William Yard
Plymouth
Devon
PL1 3GW
25 August 2026
WILDANET HOLDCO LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
2025
2024
Notes
£
£
Turnover
3
2,513,624
1,757,580
Cost of sales
(6,188,672)
(4,916,633)
Gross loss
(3,675,048)
(3,159,053)
Administrative expenses
(10,787,802)
(13,644,810)
Impairment loss
(17,097,108)
(55,614,596)
Other operating income
17,153,940
9,171,731
Fair value movements
(3,980)
(31,344)
Operating loss
4
(14,409,998)
(63,278,072)
Interest receivable and similar income
8
75,854
13,633
Interest payable and similar expenses
9
(15,929,913)
(11,055,073)
Loss before taxation
(30,264,057)
(74,319,512)
Tax on loss
10
-
0
22,137
Loss for the financial year
(30,264,057)
(74,297,375)

The notes on pages 20 to 42 form part of these financial statements.

WILDANET HOLDCO LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 15 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
12
784,928
726,404
Tangible assets
13
44,697,943
36,234,124
45,482,871
36,960,528
Current assets
Debtors
17
8,471,442
5,628,602
Cash at bank and in hand
6,619,969
3,334,701
15,091,411
8,963,303
Creditors: amounts falling due within one year
19
(45,797,732)
(35,686,866)
Net current liabilities
(30,706,321)
(26,723,563)
Total assets less current liabilities
14,776,550
10,236,965
Creditors: amounts falling due after more than one year
20
(129,788,203)
(94,984,561)
Net liabilities
(115,011,653)
(84,747,596)
Capital and reserves
Called up share capital
24
2,578,682
2,578,682
Share premium account
25
269,040
269,040
Merger reserve
25
19,263,164
19,263,164
Profit and loss reserves
25
(137,122,539)
(106,858,482)
Total equity
(115,011,653)
(84,747,596)

The notes on pages 20 to 42 form part of these financial statements.

The financial statements were approved by the board of directors and authorised for issue on 25 August 2026 and are signed on its behalf by:
25 August 2026
Mr M Harriman
Director
Company registration number 15224960 (England and Wales)
WILDANET HOLDCO LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 16 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
14
2,518,573
2,518,573
Current assets
Debtors
17
323,149
329,149
Creditors: amounts falling due within one year
19
(24,520)
-
Net current assets
298,629
329,149
Net assets
2,817,202
2,847,722
Capital and reserves
Called up share capital
24
2,578,682
2,578,682
Share premium account
25
269,040
269,040
Profit and loss reserves
25
(30,520)
-
0
Total equity
2,817,202
2,847,722

The notes on pages 20 to 42 form part of these financial statements.

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The Company’s loss for the year was £30,520 (2024 - £0 result).

The financial statements were approved by the board of directors and authorised for issue on 25 August 2026 and are signed on its behalf by:
25 August 2026
Mr M Harriman
Director
Company registration number 15224960 (England and Wales)
WILDANET HOLDCO LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
Share capital
Share premium account
Merger reserve
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 January 2024
2,136,734
-
0
15,945,004
(32,561,107)
(14,479,369)
Year ended 31 December 2024:
Loss and total comprehensive income
-
-
-
(74,297,375)
(74,297,375)
Issue of share capital
24
441,948
3,587,200
-
-
4,029,148
Movement on merger reserve
-
(3,318,160)
3,318,160
-
-
Balance at 31 December 2024
2,578,682
269,040
19,263,164
(106,858,482)
(84,747,596)
Year ended 31 December 2025:
Loss and total comprehensive income
-
-
-
(30,264,057)
(30,264,057)
Balance at 31 December 2025
2,578,682
269,040
19,263,164
(137,122,539)
(115,011,653)

The notes on pages 20 to 42 form part of these financial statements.

WILDANET HOLDCO LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
2,578,682
-
0
-
0
2,578,682
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
-
-
-
0
Issue of share capital
25
-
0
269,040
-
269,040
Balance at 31 December 2024
2,578,682
269,040
-
0
2,847,722
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
(30,520)
(30,520)
Balance at 31 December 2025
2,578,682
269,040
(30,520)
2,817,202

The notes on pages 20 to 42 form part of these financial statements.

WILDANET HOLDCO LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 19 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
31
(5,381,449)
(15,846,898)
Interest paid
(2,819,842)
(669,899)
Income taxes (paid)/refunded
(21,465)
22,480
Net cash outflow from operating activities
(8,222,756)
(16,494,317)
Investing activities
Purchase of intangible assets
(328,403)
(35,237)
Purchase of tangible fixed assets
(28,435,428)
(35,836,025)
Proceeds from disposal of tangible fixed assets
7,543
-
Interest received
75,854
13,633
Net cash used in investing activities
(28,680,434)
(35,857,629)
Financing activities
Proceeds from issue of shares
-
4,029,148
Net receipt from borrowings
40,188,458
50,972,097
Repayment of bank loans
-
-
Net cash generated from financing activities
40,188,458
55,001,245
Net increase in cash and cash equivalents
3,285,268
2,649,299
Cash and cash equivalents at beginning of year
3,334,701
685,402
Cash and cash equivalents at end of year
6,619,969
3,334,701

The notes on pages 20 to 42 form part of these financial statements.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 20 -
1
Accounting policies
Company information

Wildanet Holdco Limited (“the Company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Westbourne House, West Street, Liskeard, Cornwall, PL14 6BT.

 

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

1.1
Basis of preparation

 

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling which is the functional currency of the Company.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgement in applying the Group's accounting policies (see note 2).

 

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Comprehensive Income in these financial statements.

 

The following principal accounting policies have been applied:

1.2
Basis of consolidation

The consolidated financial statements incorporate the financial statements of the Company and its subsidiary undertakings (together, "the Group") up to 31 December 2025. Intra-group balances, transactions, income, and expenses are eliminated in full on consolidation.

 

Wildanet Holdco Limited was incorporated on 20 October 2023. On 8 May 2024, the Group completed a reorganisation by way of a share for share exchange, with Wildanet Midco 2 Limited acquiring the share capital of Wildanet Limited and Wildanet Holdco Limited becoming the parent company of the Group. The reconstructed group was consolidated using merger accounting principles, as outlined in paragraph 19 of FRS 102. In line with the requirements of FRS 102, the results and cash flows of all combining entities have been brought into the financial statements of the combined entity from the beginning of the financial period. The comparative information has been restated by including the total comprehensive income for all the combining entities for the previous reporting period and their statement of financial position for the previous reporting date.

 

There was no difference between the nominal value of the shares issued in the share exchange and the book value of the shares obtained. This accounting treatment is considered appropriate as the reorganisation involved entities under common control and did not result in a change in the ownership interests of the ultimate parent. The difference between the share capital issued by Wildanet Holdco Limited and the share capital of Wildanet Limited at the date of the combination has been recognised in a merger reserve within equity.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 21 -
1.3
Going concern

 

The directors have assessed the Group’s ability to continue as a going concern through review of detailed budgets, cash flow forecasts and sensitivity analysis covering a period of at least 12 months from the date of approval of the financial statements. The forecasts are updated regularly to reflect current trading and incorporate all known operating costs, capital expenditure, debt servicing obligations, grant funding receipts and customer revenues. Based on these forecasts, the directors consider the Group to be adequately funded through to March 2027, with funding beyond this date being contingent on future performance and differing strategic options. In light of this, the majority shareholder of the ultimate parent company, Gresham House Investment Management (Guernsey) Limited, has provided a letter of support which the directors believe demonstrates its intention to make funding available as required for at least 12 months from the date of signing the financial statements.

 

In reaching their conclusion, the directors considered a range of financial and operational risks, including sales volumes, pricing, build costs, supplier resilience and compliance with debt obligations. The Group benefits from a diversified customer base, with no single customer accounting for more than 1% of recurring revenue, limited exposure to interest rate and foreign exchange risk, and ongoing monitoring of key performance indicators, cash flow forecasts and budget performance. The directors also considered the Group’s dependence on Project Gigabit grant funding and debt facilities. While the directors believe adequate controls and contractual arrangements are in place to manage risks associated with Project Gigabit grant funding and debt facilities, the Group’s ability to drawdown on this funding is contingent on continued delivery against its build targets. Should the Group not meet these targets or other events transpire which impact the Group’s ability to hit its build targets, then there would be a material uncertainty in relation to the Group’s funding.

 

The directors are considering a variety of strategic options for the Group, each of which varies in terms of funding requirement, and the likely outcome cannot be predicted with certainty at the time of approval of the accounts. Certain options would potentially require funding in excess of that which is committed and there is no guarantee it would be forthcoming. Hence the directors believe a material uncertainty exists in relation to the Group’s future funding requirements, which are contingent on future performance and differing strategic options, and would potentially result in funding being withheld or it’s longer-term funding requirement increasing significantly. These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the Group’s ability to continue as a going concern; however, the directors remain satisfied that it is appropriate to prepare the financial statements on the going concern basis.

1.4
Revenue

 

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 22 -

Rendering of services

 

Income is generated from customers either from up front installation and connection charges, or from an ongoing contract subject to monthly fees.

 

Connection and installation charges are recognised as invoiced as the obligation to the user is extinguished once the connection has taken place. These charges include the recovery of cost for administration in providing service to the customer, including the activation of the service from the network to the customer, as well as providing the final connection to the network.

 

Income from the service contract is recognized evenly over the life of the contract irrespective of when invoicing takes place. Typically customers are invoiced monthly as the service is consumed.

 

Government subsidy

 

Income can also be earned from subsidies provided by either local or central government sources as part of the drive towards improved broadband provision across the United Kingdom. Where such income is derived as part of our service, the income received is recognised over the life of the obligation behind the subsidy received.

 

Government grants                        

 

Government grants are recognised based on the performance model and are measured at the fair value of the asset received or receivable when there is reasonable assurance that the Company will comply with conditions attaching to them and the grants will be received.

 

A grant that specifies performance conditions is recognised in income only when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the grant proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

Where the support mechanism is derived from an underlying grant from a government body to the customer, with all or a proportion invoiced by us to the customer, the revenue is recognised in full at the time of invoicing.

1.5
Intangible fixed assets other than goodwill

 

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

 

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

The estimated useful lives range as follows:

Computer software
3-5 years
Assets under construction
Not depreciated

The assets' residual values, useful lives and amortisation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

 

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 23 -
1.6
Tangible fixed assets

 

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

 

At each reporting date the Group assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

 

Assets under construction are accounted for at cost. They are not depreciated until the accounting period in which they are brought into use. The Company brings the assets into use only once the fibre cables being laid become live.

 

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
Over the life of the lease
Motor vehicles
2 to 3 years
Fixtures and fittings
3 years
Office equipment
3 to 4 years
Network
20 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

 

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

1.7
Fixed asset investments

 

Investments in subsidiaries are measured at cost less accumulated impairment.

1.8
Borrowing costs related to fixed assets

 

All borrowing costs are recognised in Statement of Comprehensive Income in the period in which they are incurred.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 24 -
1.9
Impairment of fixed assets

 

Assets that are subject to depreciation or amortisation are assessed at each reporting date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit ("CGU") to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each reporting date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.

 

Impairment of tangible fixed assets

During the year the Group undertook a detailed impairment review of its network and related operational assets. The review was prompted by indicators of impairment identified during the year and was supported by an independent valuation prepared by a third party.

 

The recoverable amount of the CGU was assessed using valuation techniques incorporating forecast future cash flows, historic performance and market-based evidence. As a result of this assessment, management concluded that the carrying amount of the relevant assets exceeded their recoverable amount (based on fair value less selling costs) and an impairment charge of £17,097,108 (2024: £55,614,596) was recognised in the year.

 

The impairment charge has been allocated across the relevant asset classes within the CGU in proportion to their carrying values immediately before impairment.

Carrying value before impairment: £60,617,471

Impairment charge recognised in 2025: (£17,097,108)

Carrying value after impairment: £43,520,363

 

The principal assets affected by the impairment assessment comprise network infrastructure, fibre assets, plant and equipment and associated assets under construction. No asset was reduced below its estimated recoverable amount.

1.10
Cash and cash equivalents

 

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

1.11
Financial instruments

 

The Group has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

 

The Group has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

 

Financial instruments are recognised in the Group's Statement of financial position when the Group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with 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.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 25 -
Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Group's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. 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.

 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Group transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Group will continue to recognise the value of the portion of the risks and rewards retained.

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 the deduction of all its liabilities.

Basic financial liabilities

Basic financial liabilities, which include trade and other creditors, bank loans, other loans and loans due to fellow group companies are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

 

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

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 26 -

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Derecognition of financial liabilities

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

1.12
Taxation

 

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

 

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company and the Group operate and generate income.

 

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Statement of Financial Position date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the Statement of Financial Position date. Timing differences are differences between the Company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in tax assessments in periods different from those in which they are recognised in the financial statements.

1.13
Provisions

 

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company 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 Statement of Financial Position date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

 

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

1.14
Retirement benefits

 

The Group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.

 

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Group in independently administered funds.

 

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 27 -
1.15
Share-based payments

 

Where share options are awarded to employees, the fair value of the options at the date of grant is charged to profit or loss over the vesting period. Non-market vesting conditions are taken into account by adjusting the number of equity instruments expected to vest at each reporting date so that, ultimately, the cumulative amount recognised over the vesting period is based on the number of options that eventually vest. Market vesting conditions are factored into the fair value of the options granted. The cumulative expense is not adjusted for failure to achieve a market vesting condition.

 

The fair value of the award also takes into account non-vesting conditions. These are either factors beyond the control of either party (such as a target based on an index) or factors which are within the control of one or other of the parties (such as the Group keeping the scheme open or the employee maintaining any contributions required by the scheme).

 

Where the terms and conditions of options are modified before they vest, the increase in the fair value of the options, measured immediately before and after the modification, is also charged to profit or loss over the remaining vesting period.

 

Where equity instruments are granted to persons other than employees, profit or loss is charged with fair value of goods and services received.

1.16
Leases
As lessee

Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Statement of Comprehensive Income over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.

 

Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

1.17

Research and development

 

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which is typically 3 years.

 

If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

1.18

Interest income

 

Interest income is recognised in profit or loss using the effective interest method.

1.19

Finance costs

 

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 28 -
2
Judgements and key sources of estimation uncertainty

In the application of the entity'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 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 assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the financial year in which the estimate is revised if the revision affects only that financial year, or in the financial year of the revision and future financial years if the revision affects both current and future financial years.

Critical judgements in applying the Group's accounting policies
Depreciation rates

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. The bases for depreciation charges are detailed in note 1 and are reviewed and adjusted prospectively if appropriate or if there is a significant change since the last reporting date. Useful lives are estimated by management with reference to manufacturers' guidelines and existing knowledge and experience.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
2
Judgements and key sources of estimation uncertainty
(Continued)
- 29 -
Impairment assessment

During the year, management identified indicators of impairment relating to the Company's network infrastructure and related assets. These indicators included historical trading performance which have put pressure on customer tariffs, leading to changes in forecasts, due to withdrawing from 2 contracts with BDUK, assessments of valuation and uncertainty regarding the timing and level of future economic benefits expected to be generated from the Group's fibre network assets.

 

Management considered the requirements of FRS 102 and assessed the recoverable amount of the relevant cash-generating unit ("CGU"). Given the integrated nature of the Group's operations, network infrastructure, customers, workforce and cash flow generation, management concluded that Wildanet Limited's operations represent a single CGU for impairment assessment purposes.

 

The valuation in use was assessed using a discounted cash flow model, while the fair value less costs to sell was assessed using market-based valuation techniques, supported with input from an independent valuation prepared by a third party. Management concluded the recoverable amount was determined by reference to the higher of value in use and fair value less costs to sell. Management concluded that Fair value less selling costs was higher.

 

The impairment review required significant judgement and estimation. For the value in use these were forecast growth rates and average revenues per user, operating costs, build and installation costs and volumes, and the discount rate. For the fair value less costs to sell this was the range of comparable valuations focusing mainly on enterprise value to ready for service premises ratios, which are based on independent third party sales data obtained from comparable transactions within the relevant industry and market. Management performed a sensitivity analysis on this key assumption, being the value attributed to a ready-for-service premises in the third-party valuation.

 

Having considered all relevant factors, management concluded that an impairment charge of £17,097,108 was required as at 31 December 2025 (2024: £55,614,596).

 

The impairment charge has been allocated across all relevant asset classes within the CGU in proportion to their carrying values immediately before impairment.

Carrying value before impairment: £60,617,471

Impairment charge recognised in 2025: (£17,097,108)

Carrying value after impairment: £43,520,363

 

The principal assets affected by the impairment assessment comprise network infrastructure, fibre assets, plant and equipment and associated assets under construction.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Turnover
2,513,624
1,757,580
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
2,513,624
1,757,580
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
3
Turnover and other revenue
(Continued)
- 30 -
2025
2024
£
£
Other revenue
Interest income
75,854
13,633
4
Operating loss
2025
2024
£
£
Operating loss for the year is stated after charging/(crediting):
Exchange gains
(14,456)
-
Other operating income - Government grants
(17,153,940)
(9,171,731)
Depreciation of tangible fixed assets
2,797,759
3,003,806
Impairment of tangible fixed assets
17,097,108
56,013,884
Amortisation of intangible assets
339,078
134,394
Operating lease charges
2,228,492
637,268
5
Auditor's remuneration
2025
2024
Fees payable to the Company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the Group and company
80,000
64,000
6
Employees

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

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Construction & Fibre Delivery
79
110
-
-
Exco
6
8
6
7
Finance
14
9
-
-
HR/Health & Safety
8
10
-
-
Operations
5
34
-
-
Sales & Marketing
30
41
-
-
IT/Network
16
-
-
-
Planning & Wayleaves
9
-
-
-
Projects
12
-
-
-
Total
179
212
6
7
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
6
Employees
(Continued)
- 31 -

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
3,881,882
5,609,441
-
0
-
0
Social security costs
1,191,123
930,336
-
-
Pension costs
208,837
259,889
-
0
-
0
5,281,842
6,799,666
-
0
-
0

The Company has no employees other than the directors, who did not receive any remuneration in the current year or prior period.

7
Directors' remuneration
2025
2024
£
£
Directors' emoluments
519,641
444,065
Group contributions to contribution pension schemes
12,934
11,571
532,575
455,636

During the year retirement benefits were accruing to 3 directors (2024: 3) in respect of defined contribution pension schemes.

 

The highest paid director received remuneration of £214,308 (2024: £199,618).

 

The value of the Group's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £6,159 (2024: £5,932).

8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
75,194
8,754
Other interest income
660
4,879
Total income
75,854
13,633
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 32 -
9
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
2,816,364
989,109
Other finance costs:
Interest on finance leases and hire purchase contracts
3,478
41,662
Other interest
13,110,071
10,024,302
Total finance costs
15,929,913
11,055,073
10
Taxation
2025
2024
£
£
Current tax
Adjustments in respect of prior periods
-
0
(22,137)

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

2025
2024
£
£
Loss before taxation
(30,264,057)
(74,319,512)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
(7,566,014)
(18,579,878)
Tax effect of expenses that are not deductible in determining taxable profit
3,202,851
254,387
Tax effect of income not taxable in determining taxable profit
(4,288,485)
(2,292,933)
Adjustments in respect of prior years
-
0
(22,137)
Deferred tax not recognised
8,651,648
20,618,424
Taxation charge/(credit)
-
(22,137)

Following the substantive enactment of the Finance Act 2021, effective 1 April 2023 the applicable corporation tax rate is now 25% (for companies with profits over £250,000) and continues to be 19% (for companies with profits of £50,000 or less). Companies with profits between £50,000 and £250,000 pay tax at the main rate reduced by a marginal relief providing a gradual increase in the effective Corporation Tax rate. As a result, deferred tax would be calculated at 25% (2024: 25%).

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 33 -
11
Interest rate swap movement
Group
Group
2025
2024
£
£
Loss on interest rate swap
(3,980)
(31,344)

The group uses derivative financial instruments to limit the effect of floating rate interest rate movements.

The fair value is determined by mark-to-market valuations provided by the issuing financial institution.

12
Intangible fixed assets
Group
Computer software
£
Cost
At 1 January 2025
958,164
Additions
328,403
Transfers
69,199
At 31 December 2025
1,355,766
Amortisation and impairment
At 1 January 2025
231,760
Amortisation charged for the year
339,078
At 31 December 2025
570,838
Carrying amount
At 31 December 2025
784,928
At 31 December 2024
726,404
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 34 -
13
Tangible fixed assets
Group
Long-term leasehold property
Assets in the course of construction
Fixtures and fittings
Office equipment
Motor vehicles
Other property, plant and equipment
Total
£
£
£
£
£
£
£
Cost
At 1 January 2025
1,388,174
8,573,513
11,841
948,736
131,301
86,484,071
97,537,636
Additions
-
0
27,766,676
-
0
25,549
-
0
643,203
28,435,428
Disposals
-
0
-
0
-
0
-
0
-
0
(7,544)
(7,544)
Transfers
-
0
(27,766,676)
-
0
-
0
-
0
27,697,478
(69,198)
At 31 December 2025
1,388,174
8,573,513
11,841
974,285
131,301
114,817,208
125,896,322
Depreciation and impairment
At 1 January 2025
273,267
5,516,427
6,886
559,994
123,825
54,823,113
61,303,512
Depreciation charged in the year
132,406
-
0
1,854
225,149
4,640
2,433,710
2,797,759
Impairment losses
-
0
870,129
-
0
-
0
-
0
16,226,979
17,097,108
At 31 December 2025
405,673
6,386,556
8,740
785,143
128,465
73,483,802
81,198,379
Carrying amount
At 31 December 2025
982,501
2,186,957
3,101
189,142
2,836
41,333,406
44,697,943
At 31 December 2024
1,114,907
3,057,086
4,955
388,742
7,476
31,660,958
36,234,124
Other property plant and equipment relates to Network and Stock.
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 35 -
14
Fixed asset investments
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025 and 31 December 2025
2,518,573
Carrying amount
At 1 January 2025 and 31 December 2025
2,518,573
15
Subsidiaries

Details of the Company's subsidiaries at 31 December 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Wildanet Limited
Westbourne House,
West Street, Liskeard,
Cornwall, United
Kingdom, PL14 6BT
2,518,573
0
100
Wildanet Midco 1 Limited (directly held)
Westbourne House,
West Street, Liskeard,
Cornwall, United
Kingdom, PL14 6BT
100
100
-
Wildanet Midco 2 Limited
Westbourne House,
West Street, Liskeard,
Cornwall, United
Kingdom, PL14 6BT
100
0
100
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 36 -
16
Financial instruments
Group
Company
2025
2024
2025
2024
£
£
£
£
Carrying amount of financial assets include:
Measured at amortised cost
- Trade debtors, other debtors, accrued income and amounts owed by group undertakings and related parties (see note 17)
7,940,077
5,004,285
323,149
329,149
Cash and cash equivalents
6,619,969
3,334,701
-
-
14,560,046
8,338,986
323,149
329,149
Carrying amount of financial liabilities include:
Measured at fair value through profit or loss
- Other financial liabilities
35,324
31,344
-
-
Measured at amortised cost
- Trade creditors, other creditors, accruals, obligations under finance lease, and amounts owed to group undertakings and related parties (see note 19 and 20)
5,961,562
3,598,462
24,520
-
5,996,886
3,629,806
24,520
-

The group uses derivative financial instruments to limit the effect of floating rate interest rate movements.

The fair value is determined by mark-to-market valuations provided by the issuing financial institution.

17
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
455,832
53,359
-
0
-
0
Corporation tax recoverable
21,122
-
0
-
0
-
0
Amounts owed by group undertakings
-
0
-
0
323,149
329,149
Other debtors
5,520,354
4,481,721
-
0
-
0
Prepayments and accrued income
2,474,134
1,093,522
-
0
-
0
8,471,442
5,628,602
323,149
329,149
18
Cash and cash equivalents
Group
Group
2025
2024
£
£
Cash at bank and in hand
6,619,969
3,334,701
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 37 -
19
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
21
30,891,276
25,430,565
-
0
-
0
Other borrowings
21
-
0
75,895
-
0
-
0
Trade creditors
4,353,051
2,341,370
-
0
-
0
Corporation tax payable
-
0
343
-
0
-
0
Other taxation and social security
203,200
230,054
-
0
-
0
Derivative - interest rate swaps
35,324
31,344
-
0
-
0
Other creditors
3,651,775
2,735,732
-
0
-
0
Accruals and deferred income
6,663,106
4,841,563
24,520
-
0
45,797,732
35,686,866
24,520
-
0
20
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Other borrowings
21
129,788,203
94,984,561
-
0
-
0
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 38 -
21
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
30,891,276
25,430,565
-
0
-
0
Other loans
-
0
75,895
-
0
-
0
Loan notes
129,788,203
94,984,561
-
0
-
0
160,679,479
120,491,021
-
-
Payable within one year (bank loans)
30,891,276
25,506,460
-
0
-
0
Payable between 2-5 years (loan notes)
55,505,004
-
-
0
-
0
Payable after five years (loan notes)
74,283,199
94,984,561
-
0
-
0
160,679,479
120,491,021

On 8 May a deed of novation was entered into to transfer the existing loan notes between Gresham House BSI Infrastructure LP and Gresham House British Sustainable Infrastructure Fund II LP, and Wildanet Limited in consideration for the issue of new loan notes between Gresham House BSI Infrastructure LP and Gresham House British Sustainable Infrastructure Fund II LP, and Wildanet Holdco Limited. On that date, loan notes with the same terms were entered into between Wildanet Holdco Limited and Wildanet Limited.

 

Subsequent to this, on 20 December 2024, a further deed of novation was entered into to exchange the existing loan notes for new loan notes issued between Gresham House BSI Infrastructure LP and Gresham House British Sustainable Infrastructure Fund II LP, and Wildanet Midco 1 Limited and on that date, loan notes with the same terms were entered into between Wildanet Midco 1 Limited and Wildanet Limited. On that date a new loan note was also entered into between Gresham House British Sustainable Infrastructure Fund III LP and Wildanet Midco 1 Limited.

During the year, the Company made a drawdown from its funding agreements with Gresham House BSI Infrastructure LP/Gresham House British Sustainable Infrastructure Fund II LP/Gresham House British Sustainable Infrastructure Fund III LP. The loans bear interest at rates of 10%, 12%, 13% and 13% per annum respectively and are repayable by 21 December 2030, 23 June 2033, 23 June 2033 and 23 June 2033 respectively. At 23 December 2024, these 3 loan notes were listed on the International Stock Exchange.

 

Interest totalling £12,803,643 (2024: £10,021,532) has been charged on the loans in the period.

 

Bank loans

 

The Revolving Credit Facility was repayable by 23 May 2027. During the year, the Company made repayments of £3,903,974 to its Revolving Credit Facility. Interest totalling £633,395 (2024: £453,875) has been charged to the Statement of Comprehensive Income during the year.

During the year the Company made drawdowns of £9.0m from its Term Loan Facility. The Term Loan was repayable by 23 May 2029. Interest totalling £2,152,052 has been charged to the Statement of Comprehensive Income during the year.

There are fixed and floating charges over all the property and undertakings of the Company.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 39 -
22
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
208,837
259,889

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.

Contributions totalling £45,927 (2024: £52,896) were payable to the fund at the reporting date and are included in creditors.

23
Share-based payment transactions

In the prior year, Wildanet Holdco Limited has issued share options over Ordinary C shares to certain members of the Wildanet Limited team in relation to their employment with the Group. It has also issued options over Ordinary C shares to directors and third parties in relation to services provided for the Company all of which are regarded as equity-settled share-based payments.

 

7,108 (2024: 7,108) options were in issue to staff, 4,000 (2024: 4,000) options were in issue to directors and Nil (2024: 14,000) options were in issue to third parties in relation to services provided for the Company at the year ended 31 December 2025. Wildanet Limited transferred the options to Wildanet Holdco during the year. The annual charge related to share-based payments takes into account the likely time horizon over which the value for the shares may be realised by the relevant parties. The charge recognised for the year ended 31 December 2025 was £Nil (2024: £Nil).

24
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
2,138,015
2,138,015
2,138,015
2,138,015
Ordinary A1 shares of 1.000009p each
2,914,974
2,914,974
29,150
29,150
Ordinary B shares of 0.999825p each
228,040
228,040
2,280
2,280
Ordinary C shares of £1 each
295,739
295,739
295,739
295,739
Ordinary C1 shares of £1 each
3,870
3,870
3,870
3,870
Ordinary D shares of £1 each
109,628
109,628
109,628
109,628
5,690,266
5,690,266
2,578,682
2,578,682

Voting rights are attached to Ordinary A shares, Ordinary A1 shares, Ordinary C1 shares and Ordinary D shares. No voting rights are attached to Ordinary B shares and Ordinary C shares.

25
Reserves

Share premium account

 

Share premium of £269,040 (2024: £269,040) has been recognised as a result of the share exchange agreement.

 

Merger reserve

 

This represents the difference between the nominal value of shares acquired in Wildanet Limited and the nominal value of shares in Wildanet Holdco Limited issued in exchange, together with the existing share premium and any subsequent movements on shares issued in Wildanet Limited.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
25
Reserves
(Continued)
- 40 -
26
Operating lease commitments

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
2024
2025
2024
£
£
£
£
Within 1 year
454,216
644,606
-
-
Years 2-5
393,376
282,072
-
-
After 5 years
198,959
211,540
-
-
1,046,551
1,138,218
-
-

Operating leases primarily relate to vehicles, computers and property.

27
Capital commitments

As at 31 December 2025 the Group had contracted to purchase software amounting to £Nil (2024: £84,897).

28
Events after the reporting date

On 25 February 2026 Wildanet Limited, entered into an agreement to terminate a contract for delivery of its network, for which a final reconciliation of amounts due to and by each party was agreed. incurring a termination fee of £1.5m. Wildanet Limited subsequently entered into contracts with new suppliers for delivery of the same network.

 

On 16 March 2026 and 18 March 2026 Wildanet Limited, also entered into change requests with BDUK that descoped its remaining build on 2 contracts covering southwest Cornwall (Lot 32.02) and central Cornwall (Lot 32.03) respectively. Wildanet had delivered around 13,200 premises under these contracts but descoped the remaining 7,700 contracted premises. The contracts with BDUK remain in place and transition from their build phase into their operational phase.

 

On 23 April 2026 Wildanet Limited entered into an amendment agreement with its senior lenders to extend the maturity date to 24 May 2030, reduce the overall interest cost on a tranche of its Term Loan and convert its revolving credit facility into a Term Loan Facility. Concurrently, on 23 April 2026, Wildanet Midco 1 Limited, a parent of the Company, entered into an agreement for further funding with the Gresham House British Sustainable Infrastructure Fund III LP for continued funding of capital and operating expenditure.

WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 41 -
29
Related party transactions

The Company has taken exemption from disclosure of related party balances with wholly owned group entities under Section 33.1A of FRS 102.

 

Throughout the year, companies within the Group had transactions with the following related parties:

 

Transactions with directors

During the year, the Company maintained a loan account with the directors. The loan accrues interest at 1.0% per annum and is repayable on demand. At the year end, the amount owed by the directors to the Company is £69,358 (2024: £68,698).

 

Transactions with related companies

Purchases totalling £Nil (2024: £24,840) were made from companies controlled by directors of the Group. At the year end, no amounts were owed (2024: £Nil).

30
Controlling party

The ultimate controlling party is Gresham House Investment Management (Guernsey) Limited (as general partner for the funds ultimately holding majority ownership of the Company) which are referred to along with other Gresham House companies and funds, in these accounts for simplicity as Gresham House Sustainable Infrastructure strategy.

31
Cash absorbed by group operations
2025
2024
£
£
Loss after taxation
(30,264,057)
(74,297,375)
Adjustments for:
Taxation charged/(credited)
-
0
(22,137)
Finance costs
2,819,842
669,899
Investment income
(75,854)
(13,633)
Amortisation and impairment of intangible assets
339,078
134,394
Depreciation and impairment of tangible fixed assets
19,894,867
59,017,690
Valuation of derivatives
3,980
31,344
Movements in working capital:
Increase in debtors
(2,821,718)
(2,199,982)
Increase/(decrease) in creditors
3,461,514
(2,561,365)
Increase in deferred income
1,260,899
3,394,267
Cash absorbed by operations
(5,381,449)
(15,846,898)
WILDANET HOLDCO LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 42 -
32
Analysis of changes in net debt - group
1 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
3,334,701
3,285,268
6,619,969
Borrowings excluding overdrafts
(120,491,021)
(40,188,458)
(160,679,479)
(117,156,320)
(36,903,190)
(154,059,510)
2025-12-312025-01-01falsefalseCCH SoftwareCCH Accounts Production 2026.200No description of principal activityMr M PaddisonMr J MadhvaniMs S IngamellsMr M HarrimanMr S M P AdcockMr Stephen BestMrs H R 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