the7stars Group Holdings Limited
Annual Report and Financial Statements
For the year ended 31 March 2026
Company Registration No. 13121355 (England and Wales)
the7stars Group Holdings Limited
Company Information
Directors
J E Biggam
G M Jones
N J Maddison
L R Mullins
R C Murphy
H Rose
R Williams
Company number
13121355
Registered office
The Acre
90 Long Acre
London
WC2E 9RA
Auditor
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
the7stars Group Holdings Limited
Contents
Page
Strategic report
1 - 4
Directors' report
5 - 8
Directors' responsibilities statement
9
Independent auditor's report
10 - 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 - 39
the7stars Group Holdings Limited
Strategic Report
For the year ended 31 March 2026
Page 1

The directors present the strategic report for the year ended 31 March 2026.

Fair review of the business

The year represented a period of continued progress for the Group despite challenging economic conditions and a highly competitive media market.

Gross billings increased to £543.9 million (2025: £534.8 million), whilst income increased by 11.3% to £43.6 million (2025: £39.2 million). Operating profit increased by 60.9% to £3.5 million (2025: £2.2 million) and profit before taxation increased to £5.5 million (2025: £4.6 million). These results reflect the continued strength of the Group's client relationships, the quality of its people and its ability to deliver value-led growth in a complex trading environment.

During the year, the Group made a significant investment in its future through the completion of a move to new office premises. This investment was made to support greater collaboration, innovation and employee engagement and reflects the Directors' long-term commitment to the business, its clients and its people.

Whilst revenue growth was below the Group's long-term aspirations, profitability improved significantly during the year. The Directors remain focused on maintaining a balance between investment for future growth and the delivery of sustainable returns.

The Group won a number of awards for both client work, and importantly for culture, including being named as one of the best companies to work for in both Campaign Magazine and the Sunday Times.

During the period, the Group experienced the loss of Entain, one of its largest client relationships. Whilst this represents a significant change to the revenue base of the business, management acted swiftly to mitigate the impact through disciplined cost management, investment in new business activity and the continued diversification of the client portfolio. The Directors believe that the Group's broad client base, strong market reputation and proven ability to win and retain clients position it well for future growth.

The Directors remain confident in the Group's prospects. The business enters the new financial year with a strong balance sheet, market-leading talent, an enhanced operating environment and a clear strategy focused on sustainable and profitable growth.

Principal risks and uncertainties

The management team at the7stars Group has identified the following factors as major potential risks normally associated with media agencies in dynamic and changing markets. Some, such as innovation, quality service, staffing, are specific risks that require specific, identified actions to mitigate their effects. Others, such as the impact of competition, are areas addressed through strategic planning and operational management processes.

 

Cost inflation and legislative change

The Group's operational costs are affected by underlying cost inflation and legislative and fiscal policy changes in relation to, for example wages, rates and rent.

 

Competition in media industry

The Group operates in a highly competitive market and its failure to compete effectively could have a material adverse effect on its results.

 

Attracting and retaining key employees

The failure to hire, retain and motivate executives and other key employees could have a significant impact on its operations.

 

Failure or unavailability of operational infrastructure

Failure to provide services to meet customer requirements for innovation and quality could have adverse effect on its results.

the7stars Group Holdings Limited
Strategic Report (Continued)
For the year ended 31 March 2026
Page 2
Development and performance

Sales and marketing: new and repeat business is being secured, new markets have been developed in line with the company's strategy, and key customer relationships are monitored on a regular basis.

 

High value service: the Group continues to invest in people and key partnership to offer the best possible service to the customers.

 

Health and Safety: the company continues to seek ways of ensuring that a safe and healthy working environment is progressively improved.

 

Environment: new methods of achieving greater environmental effectiveness are continually being examined.

Key performance indicators

Key financial performance indicators include the monitoring and management of profitability and monetary working capital.

Financial Data
2026
2025
Measure
Return on Capital
15.95%
14.45%
PAT/total assets less current liabilities
Current Ratio
1.14
1.08
Current assets: current liabilities
Operating Profit Margin
8.11%
5.61%
Operating profit/ Gross Profit
EBITDA Margin
12.88%
10.89%
EBITDA/ Gross Profit
Staff Cost Ratio
58.93%
60.95%
Employment costs/ Gross Profit
EBITDA (£)
5,620,245
4,266,521
the7stars Group Holdings Limited
Strategic Report (Continued)
For the year ended 31 March 2026
Page 3

SECTION 172(1) STATEMENT

 

Director duties

 

The Directors of the Group, as those of all UK companies, must act in accordance with a set of general duties. These duties are detailed in section 172 of the UK Companies Act 2006 which is summarised as follows:

 

A director of a company must act in the way they consider, in good faith, would be most likely to promote the success of the company for the benefit of its shareholders as a whole and, in doing so have regard (amongst other matters) to:

 

As part of their induction, a Director is briefed on their duties so that they can fulfil their duties. As the Board of Directors, our intention is to behave responsibly and ensure that management operate the business in a responsible manner, operating within the high standards of business conduct.

 

As Directors we fulfil our duties as follows :

 

Risk management

 

We effectively identify, evaluate, manage and mitigate the risk we face.

 

The management team has identified some factors as major potential risks normally associated with media agencies in dynamic and changing markets. Some, such as innovation, quality service, staffing, are specific risks that require specific, identified actions to mitigate their effects. Others, such as the impact of competition, are areas addressed through strategic planning and operational management processes.

 

Our People

 

The Group is committed to being a responsible business. Our behaviour is aligned with the expectations of our people. People are at the heart of our services. We aim to be a responsible employer in our approach to the pay and benefits our employees receive. The health, safety and well-being of our employees is one of our primary considerations in the way we do business.

Our business relationships with customers, suppliers and others

 

For our growth, we develop and maintain strong client relationships. We value all of our suppliers and have year on year contracts with our key suppliers. Managing these relationships is critical in ensuring the Group delivers on its strategy. Where these relationships are tested, steps are taken to ensure that they are addressed promptly and successfully.

 

Community and environment

 

Our plans take into account the impact of the company's operations on the community and environment and our wider social responsibilities. The Group's approach is to use its position of strength to create positive change for the people and communities with which it interacts.

 

Our Shareholders

 

The Board seeks to ensure that communications are clear and its actions are in accordance with the Group's strategic aims to promote the long term success of the Company. The Board is continually seeking ways in which to engage with shareholders and investors.

the7stars Group Holdings Limited
Strategic Report (Continued)
For the year ended 31 March 2026
Page 4

On behalf of the board

J E Biggam
Director
27 August 2026
the7stars Group Holdings Limited
Directors' Report
For the year ended 31 March 2026
Page 5

The directors present their annual report and financial statements for the year ended 31 March 2026.

Principal activities

The principal activity of the company and group continued to be that of a media agency.

Directors

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

J E Biggam
G M Jones
N J Maddison
L R Mullins
R C Murphy
H Rose
R Williams
Results and dividends

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

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

Financial instruments
Liquidity risk

The group manages its cash and borrowing requirements in order to maximise interest income and minimise interest expense, whilst ensuring the group has sufficient liquid resources to meet the operating needs of the business.

Foreign currency risk

The group’s principal foreign currency exposures arise from trading with overseas companies. Group policy permits but does not demand that these exposures may be hedged in order to fix the cost in sterling. This hedging activity involves the use of foreign exchange forward contracts.

Credit risk

Investments of cash surpluses, borrowings and derivative instruments are made through banks and companies which must fulfil credit rating criteria approved by the Board.

 

All customers who wish to trade on credit terms are subject to credit verification procedures. Trade debtors are monitored on an ongoing basis and provision is made for doubtful debts where necessary.

Research and development

Development of data-driven technology to evaluate campaign performance, automate workflows and create bespoke tools that help clients assess where and how to invest is a core part of our business. the7stars Group’s R&D focus is on building operational platforms and analytical models that address the limitations of existing third-party systems.

the7stars Group Holdings Limited
Directors' Report (Continued)
For the year ended 31 March 2026
Page 6
Disabled persons

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the group continues and that the appropriate training is arranged. It is the policy of the group that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

Employee involvement

The company's policy is to consult and discuss with employees, and any relevant representatives, at meetings, matters likely to affect employees' interests.

Information about matters of concern to employees is given through information bulletins and reports which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the company's performance.

The company has now implemented an employee share scheme, designed to further encourage employee participation in and alignment with the company's performance.

Charitable donations and expenditure

During the year the Group made donations to charities registered in the UK amounting to £463,747 (2025: £428,078).

Auditor

The auditor, Moore Kingston Smith LLP, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Energy and carbon report

In line with the Companies (Directors’ Report) and Limited Liability Partnerships (Energy and Carbon Report) Regulations 2018 our energy use and greenhouse gas (GHG) emissions are set out below.

 

The data relates to UK emissions for the 12-month period from 1 April 2025 to 31 March 2026.

 

We voluntarily include energy use and emissions data for Bountiful Cow Limited (a group member) which is not obliged under SECR.

2026
2025
Energy consumption
kWh
kWh
Aggregate of energy consumption in the year
- Gas combustion
180,457
238,467
- Electricity purchased
195,828
163,328
- Fuel consumed for transport
34,086
-
410,371
401,795
the7stars Group Holdings Limited
Directors' Report (Continued)
For the year ended 31 March 2026
Page 7
2026
2025
Emissions of CO2 equivalent
metric tonnes
metric tonnes
Scope 1 - direct emissions
- Gas combustion
33.00
44.00
- Fuel consumed for owned transport
-
-
33.00
44.00
Scope 2 - indirect emissions
- Electricity purchased (location based)
34.70
34.00
- Electricity purchased (market based)
-
-
Total gross location-based emissions
75.20
78.00
Intensity ratio
tCO2e per square meter floor area
0.02
0.02
Quantification and reporting methodology

We report our emissions with reference to the latest Greenhouse Gas Protocol Corporate Accounting and Reporting Standard (GHG Protocol). In accordance with the 2018 Regulations, the energy use and associated greenhouse gas emissions are for those within the UK only that come under the operational control boundary. Therefore, energy use and emissions are aligned with financial reporting for the UK subsidiaries and exclude the non-UK based subsidiaries that would not qualify under the 2018 Regulations in their own right.

 

The 2024 UK Government GHG Conversion Factors for Company Reporting published by the Department for Energy Security and Net Zero are used to convert energy use in our operations to emissions of CO2e. Carbon emission factors for purchased electricity calculated according to the ‘location-based grid average’ method. This reflects the average emission of the grid where the energy consumption occurs. Data sources include billing, invoices and internal systems. We purchase 100% renewable electricity for our site and have included an additional net emissions figure calculated using market-based factors to account for this in our report above. For natural gas consumption, this was apportioned through the floor area occupied by the7stars within the whole building.

 

Intensity measurement

The chosen intensity measurement ratio is total gross emissions in metric tonnes CO2e per square meter floor area, the recommended ratio for the sector.

Measures taken to improve energy efficiency

The following energy efficiency actions have taken place during the period:

- Implementation of controls around our air conditioning to educate employees to not go beyond the minimum and maximum parameters.

- We have limited the office space on a Friday to only use one of our floors, saving electricity on the other floors for that one day a week.

the7stars Group Energy Use and Associated Greenhouse Gas Emissions: Company Breakdown
Electricity
Gas
Transport
Total
kWh
tco2e
kWh
tco2e
kWh
tco2e
kWh
tco2e
the7stars UK Ltd
174,396
30.90
180,457
33.00
34,086
7.50
388,939
71.40
Bountiful Cow Ltd
21,432
3.80
-
-
-
-
21,432
3.80
the7stars Group Holdings Limited
Directors' Report (Continued)
For the year ended 31 March 2026
Page 8
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
J E Biggam
Director
27 August 2026
the7stars Group Holdings Limited
Directors' Responsibilities Statement
For the year ended 31 March 2026
Page 9

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

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

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

the7stars Group Holdings Limited
Independent Auditor's Report
To the Members of The7stars Group Holdings Limited
Page 10
Opinion

We have audited the financial statements of the7stars Group Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2026 which comprise the Group Statement of Comprehensive Income, the Group Balance Sheet, the Company Balance Sheet, the Group Statement of Changes in Equity, the Company Statement of Changes in Equity, the Group Statement of Cash Flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

the7stars Group Holdings Limited
Independent Auditor's Report (Continued)
To the Members of The7stars Group Holdings Limited
Page 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, 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 group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

the7stars Group Holdings Limited
Independent Auditor's Report (Continued)
To the Members of The7stars Group Holdings Limited
Page 12
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.

As part of an audit in accordance with ISAs (UK) we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

 

the7stars Group Holdings Limited
Independent Auditor's Report (Continued)
To the Members of The7stars Group Holdings Limited
Page 13

Explanation as to what extent the audit was considered capable of detecting irregularities, including

fraud

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 below.

 

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 to those assessed risks; and to respond appropriately to instances of fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both management and those charged with governance of the company.

 

Our approach was as follows:

Ÿ

 

There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

Use of our report

This report is made solely to the parent 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 parent 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 parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Esther Carder (Senior Statutory Auditor)
for and on behalf of Moore Kingston Smith LLP
27 August 2026
Chartered Accountants
Statutory Auditor
Charlotte Building
17 Gresse Street
London
W1T 1QL
the7stars Group Holdings Limited
Group Statement of Comprehensive Income
For the year ended 31 March 2026
Page 14
2026
2025
Notes
£
£
Turnover
3
492,103,959
482,178,051
Cost of sales
(448,482,958)
(442,986,579)
Gross profit
43,621,001
39,191,472
Administrative expenses
(40,082,075)
(36,997,639)
Other operating income
-
0
5,733
Operating profit
4
3,538,926
2,199,566
Interest receivable and similar income
2,010,410
2,682,373
Interest payable and similar expenses
8
(8,130)
(267,372)
Profit before taxation
5,541,206
4,614,567
Tax on profit
9
(1,620,613)
(1,772,536)
Profit for the financial year
3,920,593
2,842,031
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
the7stars Group Holdings Limited
Group Balance Sheet
As at 31 March 2026
Page 15
2026
2025
Notes
£
£
£
£
Fixed assets
Goodwill
10
8,540,273
10,248,327
Tangible assets
11
4,429,669
262,539
Investments
12
156,032
156,032
13,125,974
10,666,898
Current assets
Debtors
14
59,079,836
70,629,004
Cash at bank and in hand
37,077,122
53,400,160
96,156,958
124,029,164
Creditors: amounts falling due within one year
15
(84,708,632)
(115,021,938)
Net current assets
11,448,326
9,007,226
Total assets less current liabilities
24,574,300
19,674,124
Provisions for liabilities
Provisions
16
(1,007,635)
(400,000)
Deferred tax liability
17
(371,948)
-
0
(1,379,583)
(400,000)
Net assets
23,194,717
19,274,124
Capital and reserves
Called up share capital
20
224,473
224,473
Share premium account
12,322,803
12,322,803
Profit and loss reserves
10,647,441
6,726,848
Total equity
23,194,717
19,274,124
The financial statements were approved by the board of directors and authorised for issue on 27 August 2026 and are signed on its behalf by:
27 August 2026
J E Biggam
Director
Company Registration No. 13121355
the7stars Group Holdings Limited
Company Balance Sheet
As at 31 March 2026
Page 16
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
12
27,601,038
27,601,038
Current assets
Debtors
14
27,399
27,399
Cash at bank and in hand
35,688
36,291
63,087
63,690
Creditors: amounts falling due within one year
15
(7,021,449)
(6,991,449)
Net current liabilities
(6,958,362)
(6,927,759)
Net assets
20,642,676
20,673,279
Capital and reserves
Called up share capital
20
224,473
224,473
Share premium account
12,322,803
12,322,803
Profit and loss reserves
8,095,400
8,126,003
Total equity
20,642,676
20,673,279

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £30,603 (2025: £78,098).

The financial statements were approved by the board of directors and authorised for issue on 27 August 2026 and are signed on its behalf by:
27 August 2026
J E Biggam
Director
Company Registration No. 13121355
the7stars Group Holdings Limited
Group Statement of Changes in Equity
For the year ended 31 March 2026
Page 17
Share capital
Share premium account
Profit and loss reserves
Total
£
£
£
£
Balance at 1 April 2024
224,473
12,322,803
3,884,817
16,432,093
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
2,842,031
2,842,031
Balance at 31 March 2025
224,473
12,322,803
6,726,848
19,274,124
Year ended 31 March 2026:
Profit and total comprehensive income
-
-
3,920,593
3,920,593
Balance at 31 March 2026
224,473
12,322,803
10,647,441
23,194,717
the7stars Group Holdings Limited
Company Statement of Changes in Equity
For the year ended 31 March 2026
Page 18
Share capital
Share premium account
Profit and loss reserves
Total
£
£
£
£
Balance at 1 April 2024
224,473
12,322,803
8,204,101
20,751,377
Year ended 31 March 2025:
Loss and total comprehensive income for the year
-
-
(78,098)
(78,098)
Balance at 31 March 2025
224,473
12,322,803
8,126,003
20,673,279
Year ended 31 March 2026:
Loss and total comprehensive income for the year
-
-
(30,603)
(30,603)
Balance at 31 March 2026
224,473
12,322,803
8,095,400
20,642,676
the7stars Group Holdings Limited
Group Statement of Cash Flows
For the year ended 31 March 2026
Page 19
2026
2025
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
24
(10,430,411)
(2,020,726)
Interest paid
(8,130)
(267,372)
Income taxes (paid)/refunded
(2,125,000)
817,761
Net cash outflow from operating activities
(12,563,541)
(1,470,337)
Investing activities
Purchase of tangible fixed assets
(3,940,490)
(46,841)
Payment of deferred consideration
-
(2,035,595)
Loans advanced to directors
(1,745,000)
-
Interest received
1,925,993
2,467,958
Net cash (used in)/generated from investing activities
(3,759,497)
385,522
Net decrease in cash and cash equivalents
(16,323,038)
(1,084,815)
Cash and cash equivalents at beginning of year
53,400,160
54,484,975
Cash and cash equivalents at end of year
37,077,122
53,400,160
the7stars Group Holdings Limited
Notes to the Group Financial Statements
For the year ended 31 March 2026
Page 20
1
Accounting policies
Company information

the7stars Group Holdings Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is The Acre, 90 Long Acre, London, WC2E 9RA.

 

The group consists of the7stars Group Holdings Limited and all of its subsidiaries.

1.1
Basis of preparation

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

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

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

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company the7stars Group Holdings Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2026.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
Page 21
1.5
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

Commissions on media

Commissions are recognised as income when the related media is aired. Where revenue has been earned before the end of the accounting period but it has not been billed, revenue is accrued into the financial statements.

 

Retainer income

Retainer income relates to fees for services performed during a contractual period. These are recognised straight line on a monthly basis over the contract period as they cannot be directly attributed to a specific cost.

 

Performance related fees

Performance-related fee revenue is recognised when the Company becomes entitled to consideration and the relevant performance conditions have been satisfied and can be measured reliably. Performance-related fees earned before the year end but received subsequently are accrued where appropriate. Revenue is measured at the fair value of the consideration receivable.

Principal vs Agent

Where the company acts as a principal (such as when buying and selling media), the turnover recorded is the gross amount billed to clients.

1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

1.7
Tangible fixed assets

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

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

Leasehold improvements
Lease term
Fixtures and fittings
25% straight line
Computers
33.33% straight line

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

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
Page 22
1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
Page 23
1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method 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. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

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

 

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

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

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

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
Page 24
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

R&D tax credits are recognised upon their cash receipt.

1.14
Provisions

Provisions are recognised when the group has a legal or constructive present obligation as a result of a past event, it is probable that the group will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

1.15
Retirement benefits

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

1.16
Share-based payments

Equity-settled share-based payments are measured at fair value at the date of grant by reference to the fair value of the equity instruments granted using the Black- Scholes model. The fair value determined at the grant date is expensed on a straight-line basis over the vesting period, based on the estimate of shares that will eventually vest. A corresponding adjustment is made to equity.

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
Page 25
1.17
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 26
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

 

i. Impairment of investments

 

The recoverable amount of investments is based on future cash flows for the individual investments. In determining whether any impairment is required, management makes a number of estimates in respect of future cash flows and future earnings growth. Following their assessment and review, the directors have determined no impairment is necessary.

 

ii. Revenue recognition

 

Retainer income relates to annual fees for media services incurred during a contractual period. These are recognised straight-line on a monthly basis as they cannot be directly attributed to a specific cost.

 

Performance related fees relate to fees with attached criteria to be recognised. Where it is possible to reliably estimate the amount, income is accrued in respect of performance related fees that relate to work done in the financial year. Where it is not possible to reliably estimate income is recognised upon notification from the customer that the work has been completed and the work can be invoiced.

 

iii. Dilapidations provision

 

The Group recognises a provision for dilapidations where it has a present legal obligation under the terms of a lease to restore leased premises to a specified condition, it is probable that an outflow of economic benefits will be required to settle the obligation, and the amount can be estimated reliably. The provision represents management’s best estimate of the expenditure required to settle the obligation at the reporting date.

 

Dilapidations provisions are measured based on the expected cost of restoring the relevant leased properties to the condition required under the lease. Where the effect of the time value of money is material, the provision is discounted to present value using a pre-tax rate that reflects current market assessments of the time value of money and risks specific to the liability. The unwinding of any discount is recognised as a finance cost.

 

iv. Impairment of goodwill

 

The value of goodwill is based on future cash flows for the investments held by the parent company. In determining whether any impairment is required, management makes a number of estimates in respect of future cash flows and future earnings growth. Following their assessment and review, the directors have determined no impairment is necessary.

 

 

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
2
Judgements and key sources of estimation uncertainty
(Continued)
Page 27

v. Media writebacks and unbilled media

 

The company’s media writeback policy involves judgements regarding the timing and amount of accrual writebacks. Based on an aging analysis, writebacks are recognised after a specified period, determined by the percentage of invoices received against outstanding balances.

 

Management may override the standard process if specific information becomes available that affects the expected settlement of certain balances. These judgements can significantly impact the recognition of writebacks in the income statement.

 

Management also make a judgement as to whether a payment is due back to the client in accordance with unbilled media clauses.

 

vi. VAT enquiry

 

The Group is currently subject to an HMRC enquiry resulting from a voluntary disclosure regarding certain historical VAT matters. Judgement has been applied in determining both the likelihood and quantum of the potential exposure.

 

The provision recognised of £400,000 reflects management’s best estimate of the potential exposure based on the information available at the reporting date and professional advice obtained. However, the ultimate exposure may differ as the enquiry progresses and is finally resolved. A reasonably possible range of outcomes could be higher or lower than the amount provided.

 

vii. Media accruals

 

Media accruals are an estimate of the cost that will be incurred for media purchased from a media owner. Supplier invoices will not always be received in line with the cost accrual and therefore there can be estimation uncertainty surrounding the value of the accrual.

 

viii. Principal vs Agent

 

The presentation in the Group's 2026 financial statements reflect revenue with a principal presentation. This presentation does not impact the gross profit position of the company.

If the agent presentation was adopted, it would show the following in the statement of Profit and Loss:

2026
2025
£
£
Sales
43,621,001
39,191,472
Cost of sales
-
-
Gross Profit
43,621,001
39,191,472
3
Turnover and other revenue

The turnover and profit before taxation are attributable to the one principal activity of the group.

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
3
Turnover and other revenue
(Continued)
Page 28
2026
2025
£
£
Turnover analysed by geographical market
United Kingdom
415,711,329
382,057,441
Europe
75,685,661
97,839,516
Rest of the world
706,969
2,281,094
492,103,959
482,178,051
2026
2025
£
£
Other revenue
Interest income
2,010,410
2,682,373

The Group acts as principal on media sales, with net sales after media discount but inclusive of commission earned included in the financial statements as Turnover. Commission earned on media sales by the Group is represented as gross profit in the financial statements.

 

The Group's gross turnover for the year which is the billable amount before media discount was £543,821,092 (2025: £534,768,633).

4
Operating profit
2026
2025
£
£
Operating profit for the year is stated after charging:
Exchange losses
41,609
34,178
Research and development costs
2,070,475
2,113,083
Depreciation of tangible fixed assets
373,265
358,901
Amortisation of intangible assets
1,708,054
1,708,054
Operating lease charges
1,453,824
1,262,260
5
Auditor's remuneration
2026
2025
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
31,150
29,950
Audit of the financial statements of the company's subsidiaries
138,705
130,760
169,855
160,710
For other services
Taxation compliance services
41,709
59,978
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 29
6
Employees

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

Group
Company
2026
2025
2026
2025
Number
Number
Number
Number
Management
11
11
7
7
Administration
20
21
-
-
Client Team
132
126
-
-
Specialist Team (supporting client team)
156
152
-
-
Total
319
310
7
7

Their aggregate remuneration comprised:

Group
Company
2026
2025
2026
2025
£
£
£
£
Wages and salaries
21,605,418
20,415,154
-
0
-
0
Social security costs
3,076,446
2,505,728
-
-
Pension costs
1,025,405
966,014
-
0
-
0
25,707,269
23,886,896
-
0
-
0
7
Directors' remuneration
2026
2025
£
£
Remuneration for qualifying services
2,309,531
1,868,677
Company pension contributions to defined contribution schemes
95,338
93,434
2,404,869
1,962,111

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 7 (2025 - 7)

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2026
2025
£
£
Remuneration for qualifying services
528,863
343,559
Company pension contributions to defined contribution schemes
18,000
17,000
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
7
Directors' remuneration
(Continued)
Page 30

 

8
Interest payable and similar expenses
2026
2025
£
£
Other finance costs:
Other interest
8,130
267,372
9
Taxation
2026
2025
£
£
Current tax
UK corporation tax on profits for the current period
1,543,432
1,789,177
Adjustments in respect of prior periods
(346,425)
-
0
Total current tax
1,197,007
1,789,177
Deferred tax
Origination and reversal of timing differences
423,606
(16,641)
Total tax charge
1,620,613
1,772,536

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

2026
2025
£
£
Profit before taxation
5,541,206
4,614,567
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2025: 25.00%)
1,385,302
1,153,642
Tax effect of expenses that are not deductible in determining taxable profit
579,370
546,352
Tax effect of income not taxable in determining taxable profit
-
0
(177)
Adjustments in respect of prior years
(346,425)
12,334
Permanent capital allowances in excess of depreciation
(421,241)
-
Depreciation on assets not qualifying for tax allowances
-
0
60,385
Movements in deferred tax
423,607
-
0
Taxation charge
1,620,613
1,772,536
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 31
10
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 April 2025 and 31 March 2026
17,080,543
Amortisation and impairment
At 1 April 2025
6,832,216
Amortisation charged for the year
1,708,054
At 31 March 2026
8,540,270
Carrying amount
At 31 March 2026
8,540,273
At 31 March 2025
10,248,327
The company had no intangible fixed assets at 31 March 2026 or 31 March 2025.
11
Tangible fixed assets
Group
Leasehold improvements
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 April 2025
1,652,235
499,757
935,898
3,087,890
Additions
4,407,614
639
132,142
4,540,395
At 31 March 2026
6,059,849
500,396
1,068,040
7,628,285
Depreciation and impairment
At 1 April 2025
1,488,125
473,721
863,505
2,825,351
Depreciation charged in the year
286,518
18,587
68,160
373,265
At 31 March 2026
1,774,643
492,308
931,665
3,198,616
Carrying amount
At 31 March 2026
4,285,206
8,088
136,375
4,429,669
At 31 March 2025
164,110
26,036
72,393
262,539
The company had no tangible fixed assets at 31 March 2026 or 31 March 2025.
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 32
12
Fixed asset investments
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Investments in subsidiaries
13
-
0
-
0
27,601,038
27,601,038
Unlisted investments
156,032
156,032
-
0
-
0
156,032
156,032
27,601,038
27,601,038
Movements in fixed asset investments
Group
Investments
£
Cost or valuation
At 1 April 2025 and 31 March 2026
156,032
Carrying amount
At 31 March 2026
156,032
At 31 March 2025
156,032
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 April 2025 and 31 March 2026
27,601,038
Carrying amount
At 31 March 2026
27,601,038
At 31 March 2025
27,601,038
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 33
13
Subsidiaries

Details of the company's subsidiaries at 31 March 2026 are as follows:

Name of undertaking
Address
Nature of business
Class of shares held
% Held
Direct
Indirect
the7stars Holdings Limited
1
Holding company
Ordinary shares
100.00
-
the7stars UK Limited
1
Advertising
Ordinary shares
0
100.00
Bountiful Cow Limited
1
Advertising
Ordinary shares
0
100.00
8th Wonder Films Limited
1
Advertising
Ordinary shares
0
100.00
Local Planet UK Limited
1
Dormant
Ordinary Shares
0
51.00

Registered office addresses (all UK unless otherwise indicated):

1
The Acre, 90 Long Acre, London, WC2E 9RA

the7stars Holdings Limited, 8th Wonder Films Limited and Local Planet UK are exempt from audit by virtue of s479A of Companies Act 2006.

14
Debtors
Group
Company
2026
2025
2026
2025
Amounts falling due within one year:
£
£
£
£
Trade debtors
52,102,486
54,714,253
-
0
-
0
Tax debtor
822,315
5,450,275
8,899
8,899
Other debtors
2,022,887
296,869
18,500
18,500
Prepayments and accrued income
4,119,553
10,103,354
-
0
-
0
59,067,241
70,564,751
27,399
27,399
Amounts falling due after more than one year:
Deferred tax asset (note 17)
12,595
64,253
-
0
-
0
Total debtors
59,079,836
70,629,004
27,399
27,399
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 34
15
Creditors: amounts falling due within one year
Group
Company
2026
2025
2026
2025
£
£
£
£
Trade creditors
37,297,035
50,344,941
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
6,925,214
6,895,214
Corporation tax payable
235,295
1,251,925
2,563
2,563
Other taxation and social security
956,778
2,582,511
-
0
-
0
Other creditors
7,741,799
7,340,090
-
0
-
0
Accruals and deferred income
38,477,725
53,502,471
93,672
93,672
84,708,632
115,021,938
7,021,449
6,991,449
16
Provisions for liabilities
Group
Company
2026
2025
2026
2025
£
£
£
£
1,007,635
400,000
-
-

The Group is currently subject to an HMRC enquiry resulting from a voluntary disclosure regarding certain historical VAT matters. Based on information currently available and professional advice received, the directors have recognised a provision for the potential exposure of £400,000.

 

The final outcome of the enquiry remains uncertain and could differ from the amount provided as discussions with HMRC progress. The provision represents the directors’ best estimate of the potential exposure at the balance sheet date.

 

A provision has been recognised for dilapidation costs of £607,635 in respect of leased properties, representing the estimated costs required to meet the Company’s contractual obligations to reinstate premises at lease expiry. The provision is based on management’s best estimate of the expected future outflow and, where material, is discounted to present value.

Movements on provisions:
Group
£
At 1 April 2025
400,000
Additional provisions in the year
607,635
At 31 March 2026
1,007,635
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 35
17
Deferred taxation

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

Liabilities
Liabilities
Assets
Assets
2026
2025
2026
2025
Group
£
£
£
£
Accelerated capital allowances
494,366
-
(992)
(21,146)
Short term timing differences
(122,418)
-
13,587
85,399
371,948
-
12,595
64,253
The company has no deferred tax assets or liabilities.
Group
Company
2026
2026
Movements in the year:
£
£
Asset at 1 April 2025
(64,253)
-
Charge to profit or loss
423,606
-
Liability at 31 March 2026
359,353
-

The deferred tax asset set out above is expected to reverse within 12 months and relates to timing differences between the accounting and tax treatment of certain expenses. The deferred tax liability set out above is expected to reverse within 12 months and relates to accelerated capital allowances that are expected to mature within the same period.

18
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
1,025,405
966,014

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.

At the year end the consolidated group pension liability was £138,323 (2025: £134,415).

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 36
19
Share-based payment transactions
Group
Number of share options
Weighted average exercise price
2026
2025
2026
2025
Number
Number
£
£
Outstanding at 1 April 2025
243,700
250,400
0.42
0.42
Granted
438,600
6,000
0.68
0.59
Forfeited
(22,600)
(12,700)
0.45
0.43
Outstanding at 31 March 2026
659,700
243,700
0.59
0.42
Exercisable at 31 March 2026
-
-
-
-

The options outstanding at 31 March 2026 had an average exercise price of £0.59, and a remaining contractual life of up to 10 years.

 

The weighted average fair value of options granted in the year was determined using the Black-Scholes option pricing model. The Black-Scholes model is considered to apply the most appropriate valuation method due to the relatively short contractual lives of the options and the requirement to exercise within a short period after the employee becomes entitled to the shares (the “vesting date”).

 

The expected life used in the model has been adjusted, based on management’s best estimate, for the effect of non-transferability, exercise restrictions, and behavioural considerations.

 

Non-vesting conditions and market conditions are taken into account when estimating the fair value of the option at grant date. Service conditions and non-market performance conditions are taken into account by adjusting the number of options expected to vest at each reporting date.

 

No share based payment reserve or expense has been created for these options. A first round of options were granted in June 2023. A second round of options were granted in June 2024. A third round of options were granted in June 2025. The fair value of the options at the grant dates for all rounds were immaterial individually and in aggregate and therefore no accounting transactions were recorded for their grant. The options are only exercisable on a sale event of the company, and therefore none are exercisable at the year end date.

20
Share capital
Group and company
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 1p each
10,000,000
10,000,000
100,000
100,000
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
20
Share capital
(Continued)
Page 37
2026
2025
2026
2025
Preference share capital
Number
Number
£
£
Issued and fully paid
Preference  shares of 1p each
12,447,275
12,447,275
124,473
124,473
Preference shares classified as equity
124,473
124,473
Total equity share capital
224,473
224,473

The preference shares held in the7stars Group Holdings have been classed as equity, as they are non-redeemable, and do not carry the right to participate in dividend distributions. In addition, no side arrangements are present that would bring into question this classification of the preference shares as equity.

21
Operating lease commitments
As lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2026
2025
2026
2025
£
£
£
£
Within 1 year
-
1,152,965
-
-
Years 2-5
17,089,276
-
-
-
17,089,276
1,152,965
-
-
22
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel other than directors is as follows.

2026
2025
£
£
Aggregate compensation
509,784
753,578
Other information
the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
22
Related party transactions
(Continued)
Page 38

During the year, amounts owed to the directors of £nil (2025: £1,968,222) were repaid and amount loaned to the directors of £1,745,000 (2025: £nil). At the year end, £1,745,000 (2025: £nil) was owed from the directors.

 

During the year, the7stars UK Limited purchased £4,501 (2025: £7,863) of services from Local Planet International Limited, a related party by virtue of the7stars UK's 4% shareholding in Local Planet International.

 

During the year, the7stars UK Limited had sales of £nil (2025: £3,863) to Local Planet International Limited and at the year end there was £nil (2025: £14,096) in amounts due from Local Planet International Limited to the7stars UK.

 

During the year, the7stars UK had sales of £9,035 (2025: £6,651) and purchases of £7,566 (2025: £7,296) to Local Planet Italia S.r.l. At the year end the7stars UK had £nil (2025: £7,688) in amounts due to Local Planet Italia S.r.l., a company under ownership of Local Planet International Limited. All transactions have been carried out at arms length.

 

During the year, the7stars Holdings received £nil (2025: £5,733) from the liquidation of Alpha Century Limited. the7stars Holdings Limited was a related party of Alpha Century Limited by virtue of their shareholding in the entity.

 

During the year, Bountiful Cow Limited purchased services of £nil (2025: £470) from Horizon Media, Inc, a member agency of Local Planet which sits within the same group.

 

During the year, Bountiful Cow Limited purchased services of £163 (2025: £78) from Local Planet UK Limited, a related party by virtue of the company being a member of the Group.

23
Controlling party

The directors consider that the company has no individual ultimate controlling party.

the7stars Group Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 March 2026
Page 39
24
Cash absorbed by group operations
2026
2025
£
£
Profit after taxation
3,920,593
2,842,031
Adjustments for:
Taxation charged
1,620,613
1,772,536
Finance costs
8,130
267,372
Investment income
(2,010,410)
(2,682,373)
Amortisation and impairment of intangible assets
1,708,054
1,708,054
Depreciation and impairment of tangible fixed assets
373,265
358,901
Increase in provisions
7,730
400,000
Movements in working capital:
Decrease/(increase) in debtors
13,238,290
(13,751,889)
(Decrease)/increase in creditors
(29,296,676)
7,073,541
Cash absorbed by operations
(10,430,411)
(2,011,827)
25
Analysis of changes in net funds - group
1 April 2025
Cash flows
31 March 2026
£
£
£
Cash at bank and in hand
53,400,160
(16,323,038)
37,077,122
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