Company registration number 08199898 (England and Wales)
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
COMPANY INFORMATION
Directors
Mr A Soulsby
Mr E Soulsby
Mr J Soulsby
Mr J Soulsby
Company number
08199898
Registered office
Friden House
Clayton Wood Bank
Leeds
LS16 6QZ
Independent auditor
Sedulo Audit Limited
Statutory Auditor
St Paul's House
23 Park Square
Leeds
West Yorkshire
United Kingdom
LS1 2ND
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Directors' responsibilities statement
5
Independent auditor's report
6 - 8
Profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 35
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The directors present the strategic report for the year ended 31 December 2025.

Review of the business

Friden Group Holdings Limited (formerly CID Group Holdings Limited) is a private company limited by shares. The principal activity of the company during the year was to act as the holding company for its subsidiary undertakings (“CID Group”), encompassing the principal trading entity CID Trading Limited. CID Group is a leading supplier of site supplies, diamond blades, traffic management, and related products to the civil engineering, utilities, and construction industries.

 

On the 3 May 2024, the group acquired the share capital of Diatech Holdings Ltd and its subsidiary, Diatech Scotland Ltd for initial consideration of £4,151,768. Following a fair value adjustment £2,837,575 is deferred over 5 years.

 

On 18 March 2026, following the year end of 31 December 2025, CID Trading Limited and its subsidiaries (Diatech Holdings Ltd and Diatech Scotland Ltd) were demerged from Friden Group Holdings Limited. The individual shareholders of CID Trading Limited, following the demerger, are consistent with the ultimate beneficial shareholders of Friden Group Holdings Limited, prior to the demerger and therefore the businesses remain under common control.

 

Friden Group Holdings Limited has retained its investment in Mount Machinery Limited, a distributor of specialist excavator attachments for a wide range of industries, through both sale and hire.

 

Future Developments

Following the group’s demerger, Friden Group are targeting sales and profit growth in the coming years through organic growth of the Mount Machinery business and rental income from its freehold property.

Principal risks and uncertainties

The group operates in a competitive market and has been subject to the challenging macro-​economic and industry conditions affecting businesses globally. However, by utilising its dynamic sales team, delivering exceptional customer service, and introducing innovative new products to market, CID Group, including the former trading entity CID Products LLP, has successfully achieved another positive trading performance.

Key performance indicators

The directors regard the following as key performance indicators:

 

Turnover

The group turnover for the year was £42.8m, compared with £38.4m in the prior year. The group delivered a pleasing increase in turnover year on year, reflecting continued demand for its products and services.

 

Gross profit

Gross profit for the year was £15.4m (36%) compared with £13.0m (34%). The directors remain satisfied with the group's gross profit, continuing the group's focus on maximising efficiency.

 

Profit before tax

Profit before tax for the year was £1.9m compared to £1.9m in the prior year. The directors remain satisfied with the group's profit before tax.

 

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Section 172 (1) Companies Act 2006

The directors of the CID Group acknowledge their duty to act in a manner consistent with Section 172(1) of the Companies Act 2006. This requires the directors to act in good faith to promote the success of the company for the benefit of its shareholders as a whole, and in doing so the directors have had regard, amongst other things, to the following:

I) Long-term strategy

Processes are in place to ensure the directors seek all relevant information to enable them to make well-​judged decisions in respect of the group's long-​term success. This can be demonstrated through the move to the new 81,000 sq. ft. warehouse facility in the year, a strategic investment that ensures the group is well-​positioned for future growth and enhanced efficiencies.

2) Training and investment in people

We value experience and expertise and we invest in training and professional development. We respect every colleague and see everyone being part of the success of the group. We empower our people to become the best they can be, for their own development and our sustainable future.

 

3) Engagement with suppliers, customers, and other stakeholders

The group aims to secure long-​term relationships with key suppliers to ensure the provision of goods to deliver the group’s strategy.

 

As a key supplier to the civil engineering, utilities, and construction sectors, we put the customer at the centre of our focus every day. As a reliable partner we honour our obligations and are committed to meeting our customers’ expectations.

 

4) Community and environmental impact


As part of our commitment to corporate responsibility, the group has implemented several initiatives aimed at reducing its environmental footprint and contributing positively to the local communities where we operate. This includes the launch of a closed loop recycling system for our customers to recycle their traffic cones, plastic road signs, and pedestrian barriers once they reach a state of disrepair.

 

Through the CID Foundation, the group has made considerable donations to registered charities, either through direct contributions from the company or through its various fundraising initiatives.

 

5) Business conduct, ethics and reputation

 

The group prides itself on its professional reputation and ethical processes. We are regularly audited by external bodies to ensure the highest compliance.

 

6) Fairness between stakeholders

 

Fairness and equality are a major strength of the group; we work with members at all levels and promote a good working relationship between all colleagues.

 

On behalf of the board

Mr E Soulsby
Director
19 August 2026
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

The directors present their annual report and financial statements for the year ended 31 December 2025.

 

Name change

The company passed a special resolution on 8th June 2026 changing its name from CID Group Holdings Limited to Friden Group Holdings Limited.

Principal activities

The principal activity of the group continued to be that of the retail of civil, safety, and construction products.

Results and dividends

The results for the year are set out on page 9.

 

Dividends were paid amounting to £1,586,506 (2024: £733,818). The directors do not recommend payment of a further dividend.

Directors

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

Mr A Soulsby
Mr E Soulsby
Mr J Soulsby
Mr J Soulsby
Qualifying third party indemnity provisions

Neither the company nor the group has made qualifying third party indemnity provisions for the benefit of its directors during the year.

Financial risk managment objectives and policies

Liquidity risk

The risk that the group is unable to meet its current and future financial obligations as they fall due is mitigated by ensuring working capital levels provide sufficient headroom. The board believes that there is limited exposure here, as the group is generating strong operating profits and has sufficient financing facilities to manage any liquidity requirements.

Interest rate risk

The risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates is predominantly related to the group’s long-​term debt obligations agreed with reference to the base interest rates set by the Bank of England. The group manages its interest rate risk by restricting the level of leverage acceptable to the business, and ensuring its forecasts maintain an acceptable amount of headroom to absorb any unexpected adverse changes in the base interest rate.

Foreign exchange risk

The group operates internationally and is exposed to foreign exchange risk arising from exposure to fluctuations in US Dollar and Euro currency exchange rates. As the group continues to grow, the board continually assesses and evaluates the options available to mitigate its foreign exchange risk. Future potential risk management strategies to be assessed include the use of forward exchange contracts, natural hedging through the strategic selection of potential overseas investments, and the choice of markets into which the company sells its products. Although the board acknowledges that exchange risk would not be fully eliminated by adopting a combination of the above, it considers that an appropriate balance of exposure to these risks would be achieved in the event of a significant shock devaluation of Sterling.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

Credit risk

The risk of financial loss to the group as a result of a customer or other counterparty defaulting on its contractual obligations is mitigated by its diversified customer base, as the group does not significantly rely on any one or a handful of customers, and strong credit management processes, including the credit risk assessment of new customers and ongoing reviews of creditworthiness for existing customers based on trade receivable ageing analysis and the use of industry-​leading credit checking software. Nevertheless, the group is exposed to credit risk from credit sales, and the board continually evaluates its credit risk processes and procedure to ensure this risk is managed effectively.

Research and development

The group's expenditure in relation to research and development amounted to £Nil (2024: £Nil).

Post reporting date events

On 18 March 2026, following the year end of 31 December 2025, CID Trading Limited and its subsidiaries were demerged from Friden Group Holdings Limited. The individual shareholders of CID Trading Limited, following the demerger, are consistent with the ultimate beneficial shareholders of Friden Group Holdings Limited, prior to the demerger and therefore the businesses remain under common control.

 

On the 28 January 2026, Friden Group Holdings Limited entered into an asset finance agreement to fund the development of Friden House. The total finance amounted to £1,382,270 net of VAT.

Future developments

The future developments of the company and the wider Group have been discussed in the Strategic Report.

Auditor

The auditor, Sedulo Audit Limited, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Energy and carbon report

During the period ended 31 December 2025, the group consumed approximately 300,000 kWh of energy. The group continues to evaluate its energy consumption and measures taken to improve energy efficiency include installing smart meters in the warehouses and improving warehouse equipment efficiency to reduce. At the current time, due to system limitations it is not practical for the group to report on carbon emissions, however management are looking at ways to ensure the relevant information is available going forwards.

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 group and 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 group and company is aware of that information.

On behalf of the board
Mr E Soulsby
Director
19 August 2026
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -

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 company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and 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 company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF FRIDEN GROUP HOLDINGS LIMITED
- 6 -
Opinion

We have audited the financial statements of Friden Group Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the group profit and loss account, 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.

Opinions on other matters prescribed by the Companies Act 2006

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

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FRIDEN GROUP HOLDINGS LIMITED
- 7 -
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 5, 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.

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.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We assessed the susceptibility of the group's and parent company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FRIDEN GROUP HOLDINGS LIMITED
- 8 -

To address the risk of fraud through management bias and override of controls, we:

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

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

 

Ross Preston CA (Senior Statutory Auditor)
For and on behalf of Sedulo Audit Limited
Chartered Accountants
Statutory Auditor
St Paul's House
23 Park Square
Leeds
West Yorkshire
LS1 2ND
United Kingdom
19 August 2026
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
2025
2024
Notes
£'000
£'000
Turnover
3
42,782
38,425
Cost of sales
(27,353)
(25,449)
Gross profit
15,429
12,976
Distribution costs
(3,691)
(3,409)
Administrative expenses
(9,799)
(7,638)
Other operating income
156
119
Operating profit
4
2,095
2,048
Interest receivable and similar income
8
37
58
Interest payable and similar expenses
9
(203)
(186)
Profit before taxation
1,929
1,920
Tax on profit
10
(644)
(361)
Profit for the financial year
1,285
1,559
Profit for the financial year is all attributable to the owners of the parent company.

The profit and loss account has been prepared on the basis that all operations are continuing operations.

The notes on pages 16 to 35 form part of these financial statements.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 10 -
2025
2024
£'000
£'000
Profit for the year
1,285
1,559
Other comprehensive income
-
-
Total comprehensive income for the year
1,285
1,559
Total comprehensive income for the year is all attributable to the owners of the parent company.
There were no recognised gains or losses for 2025 or 2024 other than those included in the group statement of comprehensive income.

The notes on pages 16 to 35 form part of these financial statements.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
GROUP BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 11 -
2025
2024
Notes
£'000
£'000
£'000
£'000
Fixed assets
Goodwill
12
573
642
Other intangible assets
12
1,117
1,172
Total intangible assets
1,690
1,814
Tangible assets
13
2,023
1,820
3,713
3,634
Current assets
Stocks
16
5,643
4,727
Debtors
17
8,926
9,343
Cash at bank and in hand
1,922
2,664
16,491
16,734
Creditors: amounts falling due within one year
18
(8,286)
(8,134)
Net current assets
8,205
8,600
Total assets less current liabilities
11,918
12,234
Creditors: amounts falling due after more than one year
19
(2,569)
(2,685)
Provisions for liabilities
Deferred tax liability
22
143
41
(143)
(41)
Net assets
9,206
9,508
Capital and reserves
Called up share capital
24
-
0
-
0
Profit and loss reserves
9,206
9,508
Total equity
9,206
9,508

The notes on pages 16 to 35 form part of these financial statements.

The financial statements were approved by the board of directors and authorised for issue on 19 August 2026 and are signed on its behalf by:
19 August 2026
Mr E Soulsby
Director
Company registration number 08199898 (England and Wales)
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 12 -
2025
2024
Notes
£'000
£'000
£'000
£'000
Fixed assets
Tangible assets
13
1,084
1,050
Investments
14
-
0
1
1,084
1,051
Current assets
Debtors
17
1,078
5,335
Creditors: amounts falling due within one year
18
(100)
(735)
Net current assets
978
4,600
Total assets less current liabilities
2,062
5,651
Creditors: amounts falling due after more than one year
19
(487)
-
0
Net assets
1,575
5,651
Capital and reserves
Called up share capital
24
-
0
-
0
Profit and loss reserves
1,575
5,651
Total equity
1,575
5,651

The notes on pages 16 to 35 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 £2,490,049 (2024 - £587,050 loss).

The financial statements were approved by the board of directors and authorised for issue on 19 August 2026 and are signed on its behalf by:
19 August 2026
Mr E Soulsby
Director
Company registration number 08199898 (England and Wales)
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
Share capital
Profit and loss reserves
Total Equity
Notes
£'000
£'000
£'000
Balance at 1 January 2024
-
0
8,684
8,684
Year ended 31 December 2024:
Profit and total comprehensive income
-
1,559
1,559
Dividends
11
-
(734)
(734)
Balance at 31 December 2024
-
0
9,508
9,508
Year ended 31 December 2025:
Profit and total comprehensive income
-
1,285
1,285
Dividends
11
-
(1,587)
(1,587)
Balance at 31 December 2025
-
0
9,206
9,206

The notes on pages 16 to 35 form part of these financial statements.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
Share capital
Share premium account
Profit and loss reserves
Total Equity
Notes
£'000
£'000
£'000
£'000
Balance at 1 January 2024
-
0
-
0
6,972
6,972
Year ended 31 December 2024:
Loss and total comprehensive income
-
-
(587)
(587)
Dividends
11
-
-
(734)
(734)
Balance at 31 December 2024
-
0
-
0
5,651
5,651
Year ended 31 December 2025:
Loss and total comprehensive income
-
-
(2,489)
(2,489)
Dividends
11
-
-
(1,587)
(1,587)
Balance at 31 December 2025
-
0
-
0
1,575
1,575

The notes on pages 16 to 35 form part of these financial statements.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
2025
2024
Notes
£'000
£'000
£'000
£'000
Cash flows from operating activities
Cash generated from operations
29
910
5,124
Interest paid
(203)
(186)
Income taxes paid
(486)
(971)
Net cash inflow from operating activities
221
3,967
Investing activities
Purchase of intangible fixed assets
(69)
(1,881)
Proceeds from disposal of intangible fixed assets
3
-
Purchase of tangible fixed assets
(461)
(1,438)
Proceeds from disposal of tangible fixed assets
85
190
Repayment of director loans
366
(352)
Interest received
37
58
Net cash used in investing activities
(39)
(3,424)
Financing activities
Repayment of bank loans
646
423
Increase/(decrease) of finance leases obligations
17
(107)
Dividends paid to equity shareholders
(1,587)
(734)
Net cash used in financing activities
(924)
(418)
Net (decrease)/increase in cash and cash equivalents
(742)
125
Cash and cash equivalents at beginning of year
2,664
2,539
Cash and cash equivalents at end of year
1,922
2,664

The notes on pages 16 to 35 form part of these financial statements.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
1
Accounting policies
Company information

Friden Group Holdings Limited (“the company”) is a private company limited by shares domiciled and incorporated in England and Wales. The registered office is Friden House, Clayton Wood Bank, Leeds, LS16 6QZ.

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 £'000.

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

The company has taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements as these consolidated financial statements are publically available therefore the company is a qualifying entity for the purposes of FRS102::

 

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.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 17 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Friden 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 December 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

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.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

To determine the going concern status, the directors have considered the group's current and forecast profitability and financing required to operate for a period of no less than 12 months from the date of approval of these financial statements. The directors are confident that the group possesses sufficient resources to meet its obligations and operate sustainably for the foreseeable future. The group's strong cash, net current asset and net asset position further supports this conclusion. Accordingly, the financial statements have been prepared under the going concern basis.

1.5
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

 

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.6
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 18 -
1.7
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.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.8
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation 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:

Software
20% at cost
Patents & licences
10% at cost
Development costs
10% at cost
Customer and supplier relations
10% at cost
1.9
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, 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 land and buildings
10% on cost
Plant and equipment
15% reducing balance
Fixtures and fittings
33% on cost and 15% reducing balance
Computers
33% on cost
Motor vehicles
25% reducing balance
Assets under construction
No depreciation until complete and in use

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.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 19 -
1.10
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.

1.11
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 group estimates the recoverable amount of the cash-generating unit to which the asset belongs.

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.

1.12
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.13
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.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 20 -
1.14
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.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. 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.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

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.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 21 -
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.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

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

1.15
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.

1.16
Taxation

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

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.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 22 -

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.

1.17
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the group is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.18
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 balance sheet. The assets of the plan are held separately from the group in independently administered funds.

1.19
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

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.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 23 -
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.

Accounting estimates
The following estimates have had the most significant effect on amounts recognised in the financial statements.
There are no other key judgements.
Debtor recoverability

The Directors regularly review the groups aged receivables. The group has long standing relations with its key customers and credit terms are regularly reviewed thereby provided in reassurance over the recoverability of aged receivables.

Stock obsolescence

By performing regular reviews of sales lines and stock levels the group can, on a timely basis adjust stock values and associated provisions to reduce the group's potential exposure to the risk of stock obsolescence.

Dilapidation provisions

The group leases property which requires restoration to its original condition at the end of the lease term. Dilapidation provisions are reviewed annually by the directors and is based on the best estimate of the likely costs required to restore the leased property to its original condition.

Goodwill impairment review

Group goodwill is subject to an annual review for indicators of impairment. Based on the evaluation of both external and internal indicators and financial performance, management has concluded that no indicators of impairment were identified as at 31 December 2025.

3
Turnover
2025
2024
£'000
£'000
Turnover analysed by class of business
Retail of civil, safety and construction products
42,782
38,425
2025
2024
£'000
£'000
Turnover analysed by geographical market
United Kingdom
42,782
38,425
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 24 -
4
Operating profit
2025
2024
£'000
£'000
Operating profit for the year is stated after charging/(crediting):
Exchange losses
19
55
Depreciation of tangible fixed assets
181
183
(Profit)/loss on disposal of tangible fixed assets
(8)
66
Amortisation of intangible assets
190
132
Operating lease charges
781
416
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£'000
£'000
For audit services
Audit of the financial statements of the group and company
6
6
Audit of the financial statements of the company's subsidiaries
45
42
51
48
For other services
All other non-audit services
35
45
6
Employees
The average number of persons (including directors) employed by the group during the year was:
2025
2024
Number
Number
Warehouse and admin
118
117
Total
118
117
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
6
Employees
(Continued)
- 25 -

Their aggregate remuneration comprised:

2025
2024
£'000
£'000
Wages and salaries
6,041
4,979
Social security costs
788
549
Pension costs
69
64
6,898
5,592
7
Directors' remuneration
2025
2024
£'000
£'000
Remuneration for qualifying services paid by subsidiary undertakings
46
59

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to nil (2024 -nil).

8
Interest receivable and similar income
2025
2024
£'000
£'000
Interest on bank deposits
6
40
Other interest income
31
18
37
58
9
Interest payable and similar expenses
2025
2024
£'000
£'000
Interest on bank overdrafts and loans
199
88
Interest on finance leases and hire purchase contracts
3
29
Other interest
1
69
203
186
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 26 -
10
Taxation
2025
2024
£'000
£'000
Current tax
UK corporation tax on profits for the current year
541
439
Deferred tax
Origination and reversal of timing differences
103
(78)
Total tax charge
644
361

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:

2025
2024
£'000
£'000
Profit before taxation
1,929
1,920
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
482
480
Tax effect of expenses that are not deductible in determining taxable profit
63
54
Tax effect of income not taxable in determining taxable profit
-
0
(110)
Adjustments in respect of prior years
54
-
0
Depreciation/amortisation in excess of capital allowances
45
(62)
Tax at marginal rate
-
0
(1)
Taxation charge
644
361
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 27 -
11
Dividends
2025
2024
2025
2024
Per share
Per share
Total
Total
Interim dividends paid
£'000
£'000
£'000
£'000
Ordinary A Shares
17
6
226
73
Ordinary B Shares
9
8
79
76
Ordinary C Shares
17
6
227
77
Ordinary D Shares
9
8
78
72
Ordinary E Shares
15
7
195
97
Ordinary F Shares
9
8
77
72
Ordinary G Shares
18
6
231
73
Ordinary H Shares
8
8
72
75
Ordinary I Shares
61
13
364
75
Ordinary J Shares
6
7
37
43
169
77
1,587
734
12
Intangible fixed assets
Group
Goodwill
Software
Patents & licences
Development costs
Customer and supplier relations
Total
£'000
£'000
£'000
£'000
£'000
£'000
Cost
At 1 January 2025
688
49
12
44
1,155
1,948
Additions
-
0
28
5
36
-
0
69
Disposals
-
0
-
0
-
0
(3)
-
0
(3)
At 31 December 2025
688
77
17
77
1,155
2,014
Amortisation and impairment
At 1 January 2025
46
11
2
-
0
75
134
Amortisation charged for the year
69
3
1
4
113
190
At 31 December 2025
115
14
3
4
188
324
Carrying amount
At 31 December 2025
573
63
14
73
967
1,690
At 31 December 2024
642
38
10
44
1,080
1,814
The company had no intangible fixed assets at 31 December 2025 or 31 December 2024.

 

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 28 -
13
Tangible fixed assets
Group
Leasehold land and buildings
Assets under construction
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£'000
£'000
£'000
£'000
£'000
£'000
£'000
Cost
At 1 January 2025
225
1,050
251
268
27
276
2,097
Additions
23
34
37
96
-
0
271
461
Disposals
-
0
-
0
-
0
-
0
-
0
(100)
(100)
At 31 December 2025
248
1,084
288
364
27
447
2,458
Depreciation and impairment
At 1 January 2025
17
-
0
59
112
6
83
277
Depreciation charged in the year
25
-
0
33
67
7
49
181
Eliminated in respect of disposals
-
0
-
0
-
0
-
0
-
0
(23)
(23)
At 31 December 2025
42
-
0
92
179
13
109
435
Carrying amount
At 31 December 2025
206
1,084
196
185
14
338
2,023
At 31 December 2024
208
1,050
192
156
21
193
1,820
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 29 -
Company
Assets under construction
£'000
Cost
At 1 January 2025
1,050
Additions
34
At 31 December 2025
1,084
Depreciation and impairment
At 1 January 2025 and 31 December 2025
-
0
Carrying amount
At 31 December 2025
1,084
At 31 December 2024
1,050

Included within tangible fixed assets are assets held under finance leases or hire purchase contracts, as follows:

Group
Company
2025
2024
2025
2024
£'000
£'000
£'000
£'000
Plant and equipment
27,091
31,872
-
0
-
0
Motor vehicles
13,417
-
0
-
0
-
0
40,508
31,872
-
-
14
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£'000
£'000
£'000
£'000
Investments in subsidiaries
15
-
0
-
0
-
0
1
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
14
Fixed asset investments
(Continued)
- 30 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£'000
Cost or valuation
At 1 January 2025
1
Disposals
(1)
At 31 December 2025
-
Carrying amount
At 31 December 2025
-
At 31 December 2024
1

During the year, two of the company's subsidiaries, Andre Carlos Limited and Greenways Trading Limited, were dissolved and subsequently disposed in the company accounts.

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
CID Trading Limited
United Kingdom
Ordinary Shares
100.00
-
Highfield Trading Limited
United Kindgom
Ordinary Shares
100.00
-
Mount Machinery Limited
United Kingdom
Ordinary Shares
100.00
-
Diatech Holdings Ltd
United Kingdom
Ordinary Shares
0
100.00
Diatech Scotland Ltd
United Kingdom
Ordinary Shares
0
100.00

On 18 March 2026, following the year end of 31 December 2025, CID Trading Limited and its subsidiaries Diatech Holdings Ltd and Diatech Scotland Ltd were demerged from Friden Group Holdings Ltd (see note 26).

16
Stocks
Group
Company
2025
2024
2025
2024
£'000
£'000
£'000
£'000
Finished goods and goods for resale
5,643
4,727
-
0
-
0

Stocks represent finished goods available for sale. There is no significant difference between carrying cost in the accounts and replacement cost.

 

Included in the above is a provision for obsolete stock amounting to £57k (2024: £87k).

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 31 -
17
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£'000
£'000
£'000
£'000
Trade debtors
7,425
6,632
-
0
-
0
Corporation tax recoverable
263
263
258
258
Amounts owed by group undertakings
-
0
-
0
-
0
3,697
Other debtors
842
1,459
820
1,380
Prepayments and accrued income
396
989
-
0
-
0
8,926
9,343
1,078
5,335

Included within other debtors are monies due from the group and company directors (see note 26).

 

Intercompany balances are conducted at arms length, interest free and repayable on demand.

18
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£'000
£'000
£'000
£'000
Bank loans
20
1,046
841
49
685
Obligations under finance leases
21
15
24
-
0
-
0
Trade creditors
4,508
4,865
-
0
-
0
Corporation tax payable
370
314
46
45
Other taxation and social security
771
615
-
0
-
0
Other creditors
976
961
-
0
-
0
Accruals and deferred income
600
514
5
5
8,286
8,134
100
735
19
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£'000
£'000
£'000
£'000
Bank loans and overdrafts
20
956
515
487
-
0
Obligations under finance leases
21
40
14
-
0
-
0
Other creditors
1,573
2,156
-
0
-
0
2,569
2,685
487
-
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 32 -
20
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£'000
£'000
£'000
£'000
Bank loans
2,002
1,356
536
685
Payable within one year
1,046
841
49
685
Payable after one year
956
515
487
-
0

Bank loans and overdrafts are secured on certain assets of the business, and in respect of some loans by personal guarantees of certain directors of subsidiary companies. Bank loans have fixed repayment terms and accrue interest at various rates.

21
Finance lease obligations
Group
Company
2025
2024
2025
2024
Future minimum lease payments due under finance leases:
£'000
£'000
£'000
£'000
Within one year
15
24
-
0
-
0
After more than one year
40
14
-
0
-
0
55
38
-
-

Finance lease payments represent rentals payable by the group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 2 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

 

Finance leases are secured on the asset to which it relates.

22
Deferred taxation
The following are the major deferred tax liabilities and assets recognised by the group, and movements thereon:
Liabilities
Liabilities
2025
2024
Group
£'000
£'000
Accelerated capital allowances
146
41
Retirement benefit obligations
(3)
-
143
41
The company has no deferred tax assets or liabilities at 31 December 2025 or 31 December 2024.
FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
22
Deferred taxation
(Continued)
- 33 -
2025
2024
Movements in the year:
£'000
£'000
Liability at 1 January 2025
41
119
Charge/(credit) to profit or loss
102
(78)
Liability at 31 December 2025
143
41

The net deferred tax liability set out above is expected to reverse in the next financial period.

23
Retirement benefit schemes
2025
2024
Defined contribution schemes
£'000
£'000
Charge to profit or loss in respect of defined contribution schemes
69
64

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.

24
Share capital
Group and company
2025
2024
2025
2024
Number
Number
£'000
£'000
Ordinary A of £1 each
13
13
13
13
Ordinary B of £1 each
9
9
9
9
Ordinary C of £1 each
13
13
13
13
Ordinary D of £1 each
9
9
9
9
Ordinary E of £1 each
13
13
13
13
Ordinary F of £1 each
9
9
9
9
Ordinary G of £1 each
13
13
13
13
Ordinary H of £1 each
9
9
9
9
Ordinary I of £1 each
6
6
6
6
Ordinary J of £1 each
6
6
6
6
Redeemable of £1 each
100
100
100
100
Deferred of £1 each
78
78
78
78
Total
278
278
278
278

The deferred shares were purchased for £400, resulting in the generation of share premium of £322.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 34 -
25
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:

2025
2024
£'000
£'000
Within 1 year
1,108
926
Within 1 to 5 years
2,301
2,103
After 5 years
869
1,218
4,260
4,247

The company had no operating lease commitments at 31 December 2025 or 31 December 2024.

26
Events after the reporting date

On 18 March 2026, following the year end of 31 December 2025, CID Trading Limited and its subsidiaries were demerged from Friden Group Holdings Limited. The individual shareholders of CID Trading Limited, following the demerger, are consistent with the ultimate beneficial shareholders of Friden Group Holdings Limited, prior to the demerger and therefore the businesses remain under common control.

 

On the 28 January 2026, Friden Group Holdings Limited entered into an asset finance agreement to fund the development of Friden House. The total finance amounted to £1,382,270 net of VAT.

27
Related party transactions

At 31 December 2025 the company and group was owed £615,973 (2024: £982,240) from the directors. Interest was charged on the balances overdrawn at a rate of 3.75%.

28
Ultimate controlling party

The group is under the control of the shareholders of Friden Group Holdings Limited.

FRIDEN GROUP HOLDINGS LIMITED
(FORMERLY CID GROUP HOLDINGS LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 35 -
29
Cash generated from group operations
2025
2024
£'000
£'000
Profit after taxation
1,285
1,559
Adjustments for:
Taxation charged
644
361
Finance costs
203
186
Investment income
(37)
(58)
(Gain)/loss on disposal of tangible fixed assets
(8)
66
Amortisation and impairment of intangible assets
190
132
Depreciation and impairment of tangible fixed assets
181
183
Movements in working capital:
Increase in stocks
(916)
(291)
Decrease/(increase) in debtors
51
(1,041)
(Decrease)/increase in creditors
(683)
4,027
Cash generated from operations
910
5,124
30
Analysis of changes in net funds/(debt) - group
1 January 2025
Cash flows
31 December 2025
£'000
£'000
£'000
Cash at bank and in hand
2,664
(742)
1,922
Borrowings excluding overdrafts
(1,356)
(646)
(2,002)
Obligations under finance leases
(38)
(17)
(55)
1,270
(1,405)
(135)
2025-12-312025-01-01falsefalseCCH SoftwareCCH Accounts Production 2026.200Mr A SoulsbyMr E SoulsbyMr J SoulsbyMr J Soulsbyfalse08199898bus:Consolidated2025-01-012025-12-31081998982025-01-012025-12-3108199898bus:Director12025-01-012025-12-3108199898bus:Director22025-01-012025-12-3108199898bus:Director32025-01-012025-12-3108199898bus:Director42025-01-012025-12-3108199898bus:RegisteredOffice2025-01-012025-12-31081998982025-12-3108199898bus:Consolidated2025-12-3108199898bus:Consolidated2024-01-012024-12-31081998982024-01-012024-12-3108199898core:Goodwillbus:Consolidated2025-12-3108199898core:Goodwillbus:Consolidated2024-12-3108199898core:IntangibleAssetsOtherThanGoodwillbus:Consolidated2025-12-3108199898core:IntangibleAssetsOtherThanGoodwillbus:Consolidated2024-12-3108199898bus:Consolidated2024-12-3108199898core:ComputerSoftwarebus:Consolidated2025-12-3108199898core:PatentsTrademarksLicencesConcessionsSimilarbus:Consolidated2025-12-3108199898core:DevelopmentCostsCapitalisedDevelopmentExpenditurebus:Consolidated2025-12-3108199898core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillbus:Consolidated2025-12-3108199898core:ComputerSoftwarebus:Consolidated2024-12-3108199898core:PatentsTrademarksLicencesConcessionsSimilarbus:Consolidated2024-12-3108199898core:DevelopmentCostsCapitalisedDevelopmentExpenditurebus:Consolidated2024-12-3108199898core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillbus:Consolidated2024-12-31081998982024-12-3108199898core:CurrentFinancialInstrumentscore:WithinOneYearbus:Consolidated2025-12-3108199898core:CurrentFinancialInstrumentsbus:Consolidated2024-12-3108199898core:CurrentFinancialInstrumentscore:WithinOneYearbus:Consolidated2024-12-3108199898core:Non-currentFinancialInstrumentscore:AfterOneYear2025-12-3108199898core:Non-currentFinancialInstrumentscore:AfterOneYear2024-12-3108199898core:CurrentFinancialInstrumentscore:WithinOneYear2025-12-3108199898core:CurrentFinancialInstrumentscore:WithinOneYear2024-12-3108199898core:ShareCapitalbus:Consolidated2025-12-3108199898core:ShareCapitalbus:Consolidated2024-12-3108199898core:RetainedEarningsAccumulatedLossesbus:Consolidated2025-12-3108199898core:RetainedEarningsAccumulatedLossesbus:Consolidated2024-12-3108199898core:ShareCapital2025-12-3108199898core:ShareCapital2024-12-3108199898core:RetainedEarningsAccumulatedLosses2025-12-3108199898core:RetainedEarningsAccumulatedLosses2024-12-3108199898core:ShareCapitalbus:Consolidated2023-12-3108199898core:ShareCapital2023-12-3108199898core:SharePremium2023-12-3108199898core:RetainedEarningsAccumulatedLosses2023-12-3108199898core:SharePremium2024-12-3108199898core:SharePremium2025-12-3108199898bus:Consolidated2023-12-3108199898core:Goodwill2025-01-012025-12-3108199898core:IntangibleAssetsOtherThanGoodwill2025-01-012025-12-3108199898core:ComputerSoftware2025-01-012025-12-3108199898core:PatentsTrademarksLicencesConcessionsSimilar2025-01-012025-12-3108199898core:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-01-012025-12-3108199898core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill2025-01-012025-12-3108199898core:LandBuildingscore:LongLeaseholdAssets2025-01-012025-12-3108199898core:PlantMachinery2025-01-012025-12-3108199898core:FurnitureFittings2025-01-012025-12-3108199898core:ComputerEquipment2025-01-012025-12-3108199898core:MotorVehicles2025-01-012025-12-3108199898core:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2025-01-012025-12-3108199898core:UKTaxbus:Consolidated2025-01-012025-12-3108199898core:UKTaxbus:Consolidated2024-01-012024-12-3108199898bus:Consolidated12025-01-012025-12-3108199898bus:Consolidated12024-01-012024-12-3108199898core:Goodwillbus:Consolidated2024-12-3108199898core:ComputerSoftwarebus:Consolidated2024-12-3108199898core:PatentsTrademarksLicencesConcessionsSimilarbus:Consolidated2024-12-3108199898core:DevelopmentCostsCapitalisedDevelopmentExpenditurebus:Consolidated2024-12-3108199898core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillbus:Consolidated2024-12-3108199898bus:Consolidated2024-12-3108199898core:Goodwillcore:ExternallyAcquiredIntangibleAssetsbus:Consolidated2025-01-012025-12-3108199898core:ComputerSoftwarecore:ExternallyAcquiredIntangibleAssetsbus:Consolidated2025-01-012025-12-3108199898core:PatentsTrademarksLicencesConcessionsSimilarcore:ExternallyAcquiredIntangibleAssetsbus:Consolidated2025-01-012025-12-3108199898core:DevelopmentCostsCapitalisedDevelopmentExpenditurecore:ExternallyAcquiredIntangibleAssetsbus:Consolidated2025-01-012025-12-3108199898core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillcore:ExternallyAcquiredIntangibleAssetsbus:Consolidated2025-01-012025-12-3108199898core:ExternallyAcquiredIntangibleAssetsbus:Consolidated2025-01-012025-12-3108199898core:Goodwillbus:Consolidated2025-01-012025-12-3108199898core:ComputerSoftwarebus:Consolidated2025-01-012025-12-3108199898core:PatentsTrademarksLicencesConcessionsSimilarbus:Consolidated2025-01-012025-12-3108199898core:DevelopmentCostsCapitalisedDevelopmentExpenditurebus:Consolidated2025-01-012025-12-3108199898core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillbus:Consolidated2025-01-012025-12-3108199898core:LandBuildingscore:LeasedAssetsHeldAsLesseebus:Consolidated2024-12-3108199898core:ConstructionInProgressAssetsUnderConstructionbus:Consolidated2024-12-3108199898core:PlantMachinerybus:Consolidated2024-12-3108199898core:FurnitureFittingsbus:Consolidated2024-12-3108199898core:ComputerEquipmentbus:Consolidated2024-12-3108199898core:MotorVehiclesbus:Consolidated2024-12-3108199898core:LandBuildingscore:LeasedAssetsHeldAsLesseebus:Consolidated2025-12-3108199898core:ConstructionInProgressAssetsUnderConstructionbus:Consolidated2025-12-3108199898core:PlantMachinerybus:Consolidated2025-12-3108199898core:FurnitureFittingsbus:Consolidated2025-12-3108199898core:ComputerEquipmentbus:Consolidated2025-12-3108199898core:MotorVehiclesbus:Consolidated2025-12-3108199898core:ConstructionInProgressAssetsUnderConstruction2024-12-3108199898core:ConstructionInProgressAssetsUnderConstruction2025-12-3108199898core:LandBuildingscore:LeasedAssetsHeldAsLesseebus:Consolidated2025-01-012025-12-3108199898core:ConstructionInProgressAssetsUnderConstructionbus:Consolidated2025-01-012025-12-3108199898core:PlantMachinerybus:Consolidated2025-01-012025-12-3108199898core:FurnitureFittingsbus:Consolidated2025-01-012025-12-3108199898core:ComputerEquipmentbus:Consolidated2025-01-012025-12-3108199898core:MotorVehiclesbus:Consolidated2025-01-012025-12-3108199898core:ConstructionInProgressAssetsUnderConstruction2025-01-012025-12-3108199898core:LandBuildingscore:LeasedAssetsHeldAsLesseebus:Consolidated2024-12-3108199898core:ConstructionInProgressAssetsUnderConstructionbus:Consolidated2024-12-3108199898core:PlantMachinerybus:Consolidated2024-12-3108199898core:FurnitureFittingsbus:Consolidated2024-12-3108199898core:ComputerEquipmentbus:Consolidated2024-12-3108199898core:MotorVehiclesbus:Consolidated2024-12-3108199898core:ConstructionInProgressAssetsUnderConstruction2024-12-3108199898core:PlantMachinery2025-12-3108199898core:PlantMachinery2024-12-3108199898core:MotorVehicles2025-12-3108199898core:MotorVehicles2024-12-3108199898core:Subsidiary12025-01-012025-12-3108199898core:Subsidiary22025-01-012025-12-3108199898core:Subsidiary32025-01-012025-12-3108199898core:Subsidiary42025-01-012025-12-3108199898core:Subsidiary52025-01-012025-12-3108199898core:Subsidiary112025-01-012025-12-3108199898core:Subsidiary222025-01-012025-12-3108199898core:Subsidiary332025-01-012025-12-3108199898core:Subsidiary442025-01-012025-12-3108199898core:Subsidiary552025-01-012025-12-3108199898core:CurrentFinancialInstrumentsbus:Consolidated2025-12-3108199898core:CurrentFinancialInstruments2025-12-3108199898core:CurrentFinancialInstruments2024-12-3108199898core:CurrentFinancialInstrumentsbus:Consolidated12025-12-3108199898core:CurrentFinancialInstrumentsbus:Consolidated12024-12-3108199898core:CurrentFinancialInstruments22025-12-3108199898core:CurrentFinancialInstruments22024-12-3108199898core:WithinOneYearbus:Consolidated2025-12-3108199898core:WithinOneYearbus:Consolidated2024-12-3108199898core:Non-currentFinancialInstrumentscore:AfterOneYearbus:Consolidated2025-12-3108199898core:Non-currentFinancialInstrumentscore:AfterOneYearbus:Consolidated2024-12-3108199898core:Non-currentFinancialInstrumentsbus:Consolidated2025-12-3108199898core:Non-currentFinancialInstrumentsbus:Consolidated2024-12-3108199898core:Non-currentFinancialInstruments2025-12-3108199898core:Non-currentFinancialInstruments2024-12-3108199898core:Non-currentFinancialInstrumentscore:AfterOneYearbus:Consolidated12025-12-3108199898core:Non-currentFinancialInstrumentscore:AfterOneYearbus:Consolidated12024-12-3108199898core:Non-currentFinancialInstrumentscore:AfterOneYear22025-12-3108199898core:Non-currentFinancialInstrumentscore:AfterOneYear22024-12-3108199898bus:PrivateLimitedCompanyLtd2025-01-012025-12-3108199898bus:FRS1022025-01-012025-12-3108199898bus:Audited2025-01-012025-12-3108199898bus:ConsolidatedGroupCompanyAccounts2025-01-012025-12-3108199898bus:FullAccounts2025-01-012025-12-31xbrli:purexbrli:sharesiso4217:GBP