Company registration number 11688287 (England and Wales)
LOGICAL HOLDINGS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
LOGICAL HOLDINGS LIMITED
COMPANY INFORMATION
Director
Mr G Scott
Secretary
Dr H Estyn-Jones
Company number
11688287
Registered office
Floor 6, The Lumen
St James Boulevard
Newcastle Helix
Newcastle upon Tyne
Tyne & Wear
NE4 5BZ
Auditor
Robson Laidler Accountants Limited
Fernwood House
Fernwood Road
Jesmond
Newcastle upon Tyne
Tyne and Wear
England
NE2 1TJ
LOGICAL HOLDINGS LIMITED
CONTENTS
Page
Strategic report
1 - 3
Director's report
4 - 6
Independent auditor's report
7 - 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
Company statement of cash flows
16
Notes to the financial statements
17 - 31
LOGICAL HOLDINGS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The director presents the strategic report for the year ended 31 December 2025.

Business Overview

Logical Holdings Limited is the parent company of two North East based consultancies: Scott Logic and Marra.

Established in 2005, Scott Logic is a UK software consultancy that collaborates with leading enterprises across industries such as financial services, public sector, energy, commodities and utilities and private equity. The company specialises in bespoke software solutions, user experience and service design, data and cloud engineering, and technology strategy. Scott Logic emphasises a pragmatic, high-quality solutions and is a Certified B Corporation, reflecting its commitment to social and environmental responsibility.

Marra, founded in 2022, is a technology consultancy focused on Microsoft’s Power Platform. It builds cross-functional teams to deliver accessible, cost effective and scalable digital solutions. Marra is dedicated to fostering a diverse and inclusive workforce, actively recruiting and reskilling individuals from various backgrounds to bridge the tech skills gap.

Continuing its commitment from previous years, Logical Holdings Group remains focused on exemplar Corporate Social Responsibility, through progressive people policies, a roadmap to Net Zero and an emphasis on sustainable software engineering aimed at reducing IT’s carbon footprint.

Technological innovation remains at the core of the Group’s purpose, with artificial intelligence continuing to reshape both the consultancy landscape and our clients’ expectations. During the year, the Group strengthened its position as a specialist technology partner by deepening its capabilities across software development, data-driven insights, and automation.

Across our two trading subsidiaries, we have focused on combining specialist expertise with emerging technologies to deliver measurable outcomes for our clients. Scott Logic continued to design and build bespoke digital platforms, enabling customers to scale, modernise, and transform how they engage with their own users. In parallel, Marra expanded its work with clients’ internal teams to unlock operational efficiencies, leveraging Microsoft Power BI, Power Apps, and low‑code solutions to streamline processes and enhance decision‑making.

AI has remained a central pillar of our strategy, not only as a tool for accelerating delivery but as a catalyst for reimagining how consultancy services are designed and consumed. The Group continues to invest in responsible AI adoption—strengthening our consultants’ capability to combine machine‑generated insights with human judgement, ensuring that our clients benefit from greater speed, accuracy, and innovation while maintaining the trusted relationships that underpin our work.

As technology and client needs evolve, the Group remains committed to continuous learning, cross‑team collaboration, and the development of new service models that harness the combined strengths of data, automation, and human expertise. This approach positions us to deliver resilient, future‑ready value to our clients and supports sustainable long‑term growth across the Group.

Business performance

Historically, the Group has benefited from a diversified client base and a strong reputation for high‑quality delivery across both financial services and public sector markets. However, during the period the wider trading environment softened across several of the Group’s core sectors. Market uncertainty within financial services contributed to delays and deferrals in discretionary technology expenditure, while heightened competition in the public sector placed downward pressure on pricing and increased the concentration of spend into fewer, larger contracts. In parallel, the rapid acceleration of artificial intelligence adoption saw many clients pause elements of traditional software development as budgets were redirected into exploratory AI‑led initiatives.

These external factors resulted in reduced demand across key markets and impacted the ability of the Group’s trading subsidiary to fully replace revenues lost through lower client spending. As a result, financial performance for the year was weaker than in prior periods; however, these conditions were reflective of broader sector trends rather than issues specific to the business.

LOGICAL HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

Group Strategy and Response

In response to the prolonged market softness, the Directors undertook a comprehensive review of strategy, capability and cost efficiency across the Group. The review focused on aligning the Group’s operating model with areas of ongoing and emerging client demand, improving delivery efficiency, and strengthening commercial resilience.

Actions taken included:

 

These measures position the Group to benefit from an expected improvement in market activity and to respond effectively to structural changes within the technology sector.

Financial Performance

The Group generated revenues of £37.8m (2024: £39.0m), of which approximately 44% related to financial services clients, 30% to public sector clients and 26% to other commercial sectors. The year closed with an operating loss before exceptional items of £1m (2024: profit £0.2m). Despite the reduction in profitability, the Group maintains a strong, debt‑free balance sheet and a robust liquidity position, with a year‑end cash balance of £26.5m.

The parent company’s own results primarily consist of income from its investments and the management of Group treasury activities. The Company remains adequately capitalised and continues to provide a stable platform for the Group’s operations.

Key Performance Indicators (KPIs)

We use a set of KPIs to monitor and assess the Group’s performance, ensuring that our strategy is delivering value to shareholders and stakeholders alike. These KPIs include:

Revenue Growth: Measuring the year-over-year increase in revenue, reflecting our market share and product demand.

Margins: Assessing profitability at various levels, including gross profit margin and operating profit margin, to gauge operational efficiency.

Principal risks and uncertainties

In the course of executing our strategy, the Group faces various risks and uncertainties that could impact our financial performance, operations, and long-term growth objectives. While we have put measures in place to mitigate these risks, they remain inherent in the business environment in which we operate. The key risks and uncertainties include:

Economic and Market Volatility: Global economic fluctuations and inflationary pressures may impact demand for our services. Geopolitical instability, changes in trade policies, and macroeconomic trends also present risks to our revenue growth and cost structure.

Competitive Pressures: The market in which we operate is highly competitive, with both established players and new entrants continually innovating and evolving. There is a risk that we may not be able to maintain our market share, especially as new technologies, business models, or product innovations emerge.

Technology and Cybersecurity Threats: There is an inherent risk of technological obsolescence or disruption from new technologies. Additionally, cybersecurity threats, including data breaches or cyberattacks, could jeopardize our operational continuity, customer trust, and regulatory compliance.

Regulatory and Legal Risks: Changes in laws, regulations, or industry standards—particularly related to environmental compliance, data protection, labour laws, and taxation—could result in increased costs or operational limitations. There is also the risk of potential litigation or regulatory investigations that may impact our reputation and financial position.

LOGICAL HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

Talent and Workforce Management: Our ability to attract, retain, and develop key talent remains crucial to achieving our strategic objectives. A shortage of skilled labour, high employee attrition, or challenges in workforce management could hinder our ability to deliver on growth initiatives and maintain operational efficiency.

Environmental and Sustainability Risks: As environmental regulations tighten and customer preferences shift toward sustainable practices, we may face risks associated with our environmental impact, including regulatory compliance costs and reputational risks.

Execution of Strategic Initiatives: The successful execution of our strategic initiatives, including restructuring efforts and technology investments carries inherent risks. Delays or cost overruns in these initiatives could affect our ability to achieve the projected returns and long-term growth objectives.

Liquidity and Funding Risks: While we have strong liquidity at present, there is a risk that future funding requirements may not be met as efficiently as expected.

Artificial Intelligence: The rapid evolution of AI also introduces risks including increased competition from both traditional consultancies and AI-native firms, potential skills shortages, and the need for ongoing investment in talent, tools, and governance frameworks. Regulatory and ethical considerations, particularly around data privacy, security, model transparency, and intellectual property may increase compliance costs and operational complexity. There is also a risk that failure to adopt or effectively integrate AI technologies could reduce our competitiveness over the medium to long term

To address these risks, the Board is actively engaged in managing these risks, and we maintain strong governance and compliance processes to ensure we are well-prepared to respond to both current and emerging challenges.

Conclusion

While trading conditions during the year were challenging, the actions taken by the Directors have strengthened the Group’s operational resilience and better aligned its capabilities with current and emerging market demand. The Board remains confident in the medium‑term outlook and believes the Group is well positioned to deliver improved performance as market conditions stabilise and client investment cycles normalise.

On behalf of the board

Mr G Scott
Director
18 August 2026
LOGICAL HOLDINGS LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

The director presents his annual report and financial statements for the year ended 31 December 2025.

Principal activities

The principal activity of the Group in the year under review was the development, implementation and servicing of enterprise-scale expert-user digital systems, power platform applications and the provision of business technology.

Review of Business Performance

The Group comprises two trading subsidiaries. One subsidiary prepares micro‑entity accounts and continued to trade steadily during the year. The second subsidiary operates in the technology and digital services sector and experienced a more challenging trading environment, consistent with wider market conditions.

Across the Group’s core financial services and public sector markets, client confidence and discretionary technology spending reduced during FY24 and the first half of FY25. Increased competitive pressure in public sector procurement and shifts in client budgets towards emerging AI‑related initiatives further contributed to softer demand. These external factors affected revenue levels and resulted in weaker financial performance compared with prior years.

In response, the Directors implemented measures to strengthen operational efficiency and align the Group’s capabilities with areas of continuing and future demand. Actions included rebalancing workforce skills, reviewing the cost base and delivery model, and making targeted investment in priority technical capabilities.

Despite the challenging operating environment, the Group remained profitable before exceptional items and continued to maintain a strong, debt‑free balance sheet with robust liquidity and cash resources at the year end.

Results and dividends

The results for the year are set out on page 12.

During the financial period dividends of £1,288,000 were rewarded to shareholders.

Director

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

Mr G Scott
Charitable Donations

Total charitable donations made during the year amounted to £16,000 (2024: £180,000)

Commencing in 2024 our philanthropic activities governed under our Charitable Charter, continued to focus on the support of Altitude Foundation in 2025. As a Group we offered both financial and in-kind support. This approach enables us to test the fidelity of the overall approach by closely managing the delivery of in-kind activities, the flow of information between entities and gain an initial understanding of the return on investment in terms of the social and business value created.

Environmental, Social and Governance (ESG) Initiatives

The Group is committed to sustainability and responsible business practices. During the year, we took steps to reduce our environmental footprint, as highlighted in Scott Logic’s energy and carbon report. We also remained focused on creating a diverse, inclusive, and supportive workplace for our employees. Our continued commitment to ESG factors is an essential part of our strategy for long-term value creation.

LOGICAL HOLDINGS LIMITED
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -

Energy and Carbon Report

Through Scott Logic, the Group are committed to providing detailed energy and carbon reporting, and comprehensive details of our disclosures are included in note 26 to the accounts.

 

 

Emissions Source

Baseline (2021)

2024

2025

Scope 1

Natural Gas

13

0

 

Company and leased cars

4

0

 

Total Scope 1

17

0

 

Scope 2

Heating

28

26

24

Electricity

 

14

15

Total Scope 2 (Market Based)

28

41

39

Total Scope 3

1,492

489

431

Total (Market Based)

1,519

530

470

Total Energy Usage (kWh)

288,042

226,110

214,219

 

Normaliser

tCO2e per FTE

3.8

1.3

1.1

Further disclosures of the methodology used to calculate our disclosures and the energy efficiency initiatives we have made are disclosed in the detailed note.

Going Concern

The Directors have assessed the Group’s ability to continue as a going concern and, having reviewed the financial position and forecasts for the upcoming year, are satisfied that the Group has sufficient resources to meet its obligations as they fall due. Therefore, the financial statements have been prepared on the basis that the Group is a going concern.

Auditor
The Group's external auditors, Robson Laidler Accountants Limited, have expressed their opinion on the financial statements for the year. The audit report forms part of the financial statements. The Director will propose the reappointment of Robson Laidler Accountants Limited at the forthcoming Annual General Meeting.
LOGICAL HOLDINGS LIMITED
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -
Statement of director's responsibilities

The director is responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the director is required to:

 

 

The director is 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. He is 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.

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
Mr G Scott
Director
18 August 2026
LOGICAL HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF LOGICAL HOLDINGS LIMITED
- 7 -
Opinion

We have audited the financial statements of Logical Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 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, the company 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 director's 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 director 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 director is 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:

LOGICAL HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF LOGICAL HOLDINGS LIMITED
- 8 -
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 director's 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 director

As explained more fully in the director's responsibilities statement, the director is 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 director determines 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 director is 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 director either intends to liquidate the group or parent company or to cease operations, or has 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.

The risk of material misstatement due to error or fraud has been assessed in conjunction with how internal controls may mitigate any such risk. These controls are reviewed as part of the audit by performing systems walkthroughs to ensure they are operating effectively. Analytical review and substantive testing is also performed on all material balances and therefore any instances of non-compliance should be identified or considered as insignificant. In identifying and assessing risks of material misstatement in respect of irregularities, including fraud, the audit engagement team;

 

 

The risk of management override of controls was also considered an area of potential misstatement due to fraud. Audit procedures performed included testing of manual journal entries and other adjustments and evaluating the business rationale in relation to significant, unusual transactions and transactions entered into outside the normal course of business.

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

LOGICAL HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF LOGICAL HOLDINGS LIMITED
- 9 -

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.

Michael T Moran BA FCA (Senior Statutory Auditor)
For and on behalf of Robson Laidler Accountants Limited
19 August 2026
Statutory Auditor
Fernwood House
Fernwood Road
Jesmond
Newcastle upon Tyne
Tyne and Wear
England
NE2 1TJ
LOGICAL HOLDINGS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 10 -
2025
2024
Notes
£
£
Turnover
3
37,832,140
39,025,149
Administrative expenses
(38,855,358)
(38,843,238)
Other operating income
-
0
727
Exceptional items
4
(349,178)
(1,097,329)
Operating loss
5
(1,372,396)
(914,691)
Interest receivable and similar income
936,489
1,194,406
Interest payable and similar expenses
-
0
(580)
(Loss)/profit before taxation
(435,907)
279,135
Tax on (loss)/profit
9
69,754
144,643
(Loss)/profit for the financial year
(366,153)
423,778
(Loss)/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.
LOGICAL HOLDINGS LIMITED
GROUP BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
12
652,973
656,262
652,973
656,262
Current assets
Debtors
15
6,801,184
7,963,676
Investments
16
-
0
11,274
Cash at bank and in hand
25,509,058
27,865,040
32,310,242
35,839,990
Creditors: amounts falling due within one year
17
(3,265,848)
(4,248,363)
Net current assets
29,044,394
31,591,627
Total assets less current liabilities
29,697,367
32,247,889
Provisions for liabilities
Deferred tax liability
18
116,548
6,167
(116,548)
(6,167)
Net assets
29,580,819
32,241,722
Capital and reserves
Called up share capital
19
20,950
20,950
Share premium account
555
555
Own shares
50,043
50,043
Profit and loss reserves
29,508,371
32,169,274
Equity attributable to owners of the parent company
29,579,919
32,240,822
Non-controlling interests
900
900
Total equity
29,580,819
32,241,722
The financial statements were approved and signed by the director and authorised for issue on 18 August 2026
18 August 2026
Mr G Scott
Director
Company registration number 11688287 (England and Wales)
LOGICAL HOLDINGS LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
12
3,830
1,867
Investments
13
5,040,650
40,650
5,044,480
42,517
Current assets
Debtors
15
426,593
3,919,567
Cash at bank and in hand
16,493,687
20,365,731
16,920,280
24,285,298
Creditors: amounts falling due within one year
17
(953,383)
(1,437,978)
Net current assets
15,966,897
22,847,320
Total assets less current liabilities
21,011,377
22,889,837
Provisions for liabilities
Deferred tax liability
18
306
467
(306)
(467)
Net assets
21,011,071
22,889,370
Capital and reserves
Called up share capital
19
20,950
20,950
Share premium account
555
555
Other reserves
50,043
50,043
Profit and loss reserves
20,939,523
22,817,822
Total equity
21,011,071
22,889,370

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 profit for the year was £416,452 (2024 - £533,448 profit).

The financial statements were approved and signed by the director and authorised for issue on 18 August 2026
18 August 2026
Mr G Scott
Director
Company registration number 11688287 (England and Wales)
LOGICAL HOLDINGS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
Share capital
Share premium account
Other reserves
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
Notes
£
£
£
£
£
£
£
Balance at 1 January 2024
20,950
555
50,043
33,033,496
33,105,044
900
33,105,944
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
-
423,778
423,778
-
423,778
Dividends
11
-
-
-
(1,288,000)
(1,288,000)
-
(1,288,000)
Balance at 31 December 2024
20,950
555
50,043
32,169,274
32,240,822
900
32,241,722
Year ended 31 December 2025:
Loss and total comprehensive income
-
-
-
(366,153)
(366,153)
-
(366,153)
Dividends
11
-
-
-
(2,294,750)
(2,294,750)
-
(2,294,750)
Balance at 31 December 2025
20,950
555
50,043
29,508,371
29,579,919
900
29,580,819
LOGICAL HOLDINGS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
Share capital
Share premium account
Other reserves
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 January 2024
20,950
555
50,043
23,572,374
23,643,922
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
-
-
533,448
533,448
Dividends
11
-
-
-
(1,288,000)
(1,288,000)
Balance at 31 December 2024
20,950
555
50,043
22,817,822
22,889,370
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
-
416,451
416,451
Dividends
11
-
-
-
(2,294,750)
(2,294,750)
Balance at 31 December 2025
20,950
555
50,043
20,939,523
21,011,071
LOGICAL HOLDINGS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
22
(634,287)
(1,514,049)
Interest paid
-
0
(580)
Income taxes paid
-
0
(73,662)
Net cash outflow from operating activities
(634,287)
(1,588,291)
Investing activities
Purchase of tangible fixed assets
(377,885)
(43,855)
Proceeds on disposal of tangible fixed assets
3,177
2,010
Purchase of subsidiaries
(5,000,000)
-
Proceeds on disposal of subsidiaries
5,000,000
-
Proceeds on disposal of investments
11,274
2,063,575
Interest received
935,611
1,150,965
Dividends received
-
0
3,700
Other income received from investments
878
39,741
Net cash generated from investing activities
573,055
3,216,136
Financing activities
Dividends paid to equity shareholders
(2,294,750)
(1,288,000)
Net cash used in financing activities
(2,294,750)
(1,288,000)
Net (decrease)/increase in cash and cash equivalents
(2,355,982)
339,845
Cash and cash equivalents at beginning of year
27,865,040
27,525,195
Cash and cash equivalents at end of year
25,509,058
27,865,040
LOGICAL HOLDINGS LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
23
2,704,302
3,854,609
Investing activities
Purchase of tangible fixed assets
(3,179)
(1,415)
Purchase of shares in subsidiaries
(5,000,000)
-
0
Interest received
721,583
934,035
Net cash (used in)/generated from investing activities
(4,281,596)
932,620
Financing activities
Dividends paid to equity shareholders
(2,294,750)
(1,288,000)
Net cash used in financing activities
(2,294,750)
(1,288,000)
Net (decrease)/increase in cash and cash equivalents
(3,872,044)
3,499,229
Cash and cash equivalents at beginning of year
20,365,731
16,866,502
Cash and cash equivalents at end of year
16,493,687
20,365,731
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
1
Accounting policies
Company information

Logical Holdings Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is located on the General Information page.

 

The group consists of Logical Holdings Limited and all of its subsidiaries.

1.1
Accounting convention

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, modified to include certain financial instruments at fair value, and in accordance with applicable accounting standards. The principal accounting policies adopted are set out below.

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Logical 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.

1.3
Going concern

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

1.4
Turnover

Turnover and profits on long term contracts for the supply of services are recognised as the right to consideration obtained through the performance of work under the contract. Any unbilled work at a period end is recognised as turnover and accrued income.

 

Turnover and profits from one-off engagements of short term duration are recognised on the completion of the relevant work. The costs incurred on unfinished work are included within work in progress at cost, less a provision for any loss anticipated on the contract.

 

Turnover from software support provided to customers is recognised over the term of the agreement.

LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 18 -
1.5
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:

Plant and equipment
33% straight line basis
Fixtures and fittings
20% straight line basis
Computers
33% straight line basis

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.

1.6
Fixed asset investments

Investments in subsidiary undertakings are recognised at cost.

1.7
Impairment of fixed assets

Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

1.8
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.

1.9
Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Consolidated Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

 

Current or deferred taxation assets and liabilities are not discounted.

Current tax

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

 

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

 

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 19 -
1.10
Retirement benefits

The group operates a defined contribution pension scheme. Contributions payable to the group's pension scheme are charged to profit or loss in the period to which they relate.

1.11
Leases

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.

1.12
Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the performance/accrual model.

 

Grants in respect of revenue expenditure are credited to revenue in order to match the income against the expenditure to which the grant relates.

1.13
Foreign exchange

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating result.

1.14

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

1.15

Provisions

Provisions are recognised when the company has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated.

1.16

Current asset investments

Investments in equities are shown at fair market value. The investments are valued by investment managers, having due regard to the latest dealings, professional valuation, asset values and other appropriate financial information.

 

The fair value movement credited to the profit and loss account for the year £878 (2024: £39,740)

 

LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 20 -
2
Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make estimates and assumptions that affect the reported amounts of revenues, expenses, assets and liabilities and the disclosure of contingent liabilities at the date of the financial statements. If, in the future, such estimates and assumptions, which are based on management's best judgement at the date of the financial statements, deviate from the actual circumstances, the original estimates and judgements will be modified as appropriate in the year in which the circumstances change.

 

The key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year include:

 

The estimated useful lives of tangible fixed assets

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Software development, consultancy
37,832,140
39,025,149
2025
2024
£
£
Turnover analysed by geographical market
UK
35,612,942
38,090,142
Overseas
2,219,198
935,007
37,832,140
39,025,149
2025
2024
£
£
Other revenue
Interest income
936,489
1,190,706
Dividends received
-
3,700
4
Exceptional item
2025
2024
£
£
Expenditure
Exceptional items
349,178
1,097,329
Exceptional items incurred during the period related to organisational restructuring costs.
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 21 -
5
Operating loss
2025
2024
£
£
Operating loss for the year is stated after charging/(crediting):
Exchange (gains)/losses
(9,022)
48,885
Depreciation of tangible fixed assets
377,997
476,654
(Profit)/loss on disposal of tangible fixed assets
-
3,864
Operating lease charges
1,272,125
1,226,786
6
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
8,290
6,465
Audit of the financial statements of the company's subsidiaries
22,845
21,760
31,135
28,225
For other services
All other non-audit services
41,580
30,432
7
Employees

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

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Directors
1
1
1
1
Administrative
446
465
8
4
Total
447
466
9
5

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
28,098,284
26,788,933
486,159
326,064
Social security costs
3,424,435
2,982,443
58,512
34,048
Pension costs
1,842,910
3,684,090
29,089
22,393
33,365,629
33,455,466
573,760
382,505
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 22 -
8
Director's remuneration
2025
2024
£
£
Remuneration for qualifying services
12,000
12,000
Company pension contributions to defined contribution schemes
6,000
-
12,000
12,000
9
Taxation
2025
2024
£
£
Deferred tax
Origination and reversal of timing differences
(69,754)
(144,643)

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

2025
2024
£
£
(Loss)/profit before taxation
(435,907)
279,135
Expected tax (credit)/charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
(108,977)
69,784
Tax effect of expenses that are not deductible in determining taxable profit
(130,648)
(36,724)
Tax effect of income not taxable in determining taxable profit
(219)
(10,240)
Unutilised tax losses carried forward
290,711
73,589
Double tax relief
-
0
(95)
Permanent capital allowances in excess of depreciation
2,617
103,373
Research and development tax credit
(53,484)
(199,687)
Deferred tax
(69,754)
(144,643)
Taxation credit
(69,754)
(144,643)
10
Individual income statement

As permitted by Section 408 of the Companies Act 2006, the Income Statement of the parent company is not presented as part of these financial statements.

11
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Final paid
2,294,750
1,288,000
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 23 -
12
Tangible fixed assets
Group
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 January 2025
1,064
932,830
1,127,495
2,061,389
Additions
-
0
29,932
347,953
377,885
Disposals
-
0
(2,871)
(621,341)
(624,212)
At 31 December 2025
1,064
959,891
854,107
1,815,062
Depreciation and impairment
At 1 January 2025
967
427,042
977,118
1,405,127
Depreciation charged in the year
97
188,019
189,881
377,997
Eliminated in respect of disposals
-
0
(2,871)
(618,164)
(621,035)
At 31 December 2025
1,064
612,190
548,835
1,162,089
Carrying amount
At 31 December 2025
-
0
347,701
305,272
652,973
At 31 December 2024
97
505,788
150,377
656,262
Company
Computers
£
Cost
At 1 January 2025
4,371
Additions
3,179
At 31 December 2025
7,550
Depreciation and impairment
At 1 January 2025
2,504
Depreciation charged in the year
1,216
At 31 December 2025
3,720
Carrying amount
At 31 December 2025
3,830
At 31 December 2024
1,867
13
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
5,040,650
40,650
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
13
Fixed asset investments
(Continued)
- 24 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025
40,650
Additions
5,000,000
At 31 December 2025
5,040,650
Carrying amount
At 31 December 2025
5,040,650
At 31 December 2024
40,650
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 25 -
14
Subsidiaries

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

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Indirect
Scott Logic Limited
England and Wales
IT contractor
Ordinary
100.00
-
Scott Logic ApS
Denmark
IT contractor
Ordinary
0
100.00
Marra Limited
England and Wales
IT contractor
Ordinary
100.00
-
15
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
4,086,134
5,687,813
-
0
-
0
Gross amounts owed by contract customers
94,820
330,852
-
0
-
0
Corporation tax recoverable
1,113,587
1,113,587
-
0
-
0
Amounts owed by group undertakings
240,000
120,000
284,422
3,918,859
Other debtors
82,514
106,382
-
0
-
0
Prepayments and accrued income
819,829
420,878
142,171
708
6,436,884
7,779,512
426,593
3,919,567
Deferred tax asset (note 18)
364,300
184,164
-
0
-
0
6,801,184
7,963,676
426,593
3,919,567
16
Current asset investments
Group
Company
2025
2024
2025
2024
£
£
£
£
Listed investments
-
11,274
-
-
17
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
£
£
£
£
Payments received on account
216,824
299,355
-
0
-
0
Trade creditors
279,867
201,265
2,026
5,136
Amounts owed to group undertakings
-
0
-
0
896,347
1,396,607
Other taxation and social security
1,210,332
1,590,707
44,726
29,038
Other creditors
318,511
410,864
44
-
0
Accruals and deferred income
1,240,314
1,746,172
10,240
7,197
3,265,848
4,248,363
953,383
1,437,978
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 26 -
18
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
2025
2024
2025
2024
Group
£
£
£
£
Accelerated capital allowances
116,548
6,167
-
(107,157)
Other timing differences
-
-
364,300
291,321
116,548
6,167
364,300
184,164
Liabilities
Liabilities
Assets
Assets
2025
2024
2025
2024
Company
£
£
£
£
Accelerated capital allowances
306
467
-
-
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability/(Asset) at 1 January 2025
(177,997)
467
Credit to profit or loss
(69,755)
(161)
Liability/(Asset) at 31 December 2025
(247,752)
306
19
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
20,000
20,000
20,000
20,000
Ordinary B of £1 each
950
950
950
950
20,950
20,950
20,950
20,950

In the event of winding up, the first £20m is distributed to A Ordinary Shares only. In all other respects, the shares rank pari-passu.

20
Operating lease commitments
As lessee
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
20
Operating lease commitments
(Continued)
- 27 -

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

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
1,084,411
1,081,508
-
-
Years 2-5
779,726
886,670
-
-
1,864,137
1,968,178
-
-
21
Controlling party

The ultimate controlling party is G A Scott.

22
Cash absorbed by group operations
2025
2024
£
£
(Loss)/profit after taxation
(366,153)
423,778
Adjustments for:
Taxation credited
(69,754)
(144,643)
Finance costs
-
0
580
Investment income
(936,489)
(1,194,406)
(Gain)/loss on disposal of tangible fixed assets
-
3,864
Depreciation and impairment of tangible fixed assets
377,997
476,654
Movements in working capital:
Decrease/(increase) in debtors
1,342,627
(61,442)
Decrease in creditors
(982,515)
(1,018,434)
Cash absorbed by operations
(634,287)
(1,514,049)
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 28 -
23
Cash generated from operations - company
2025
2024
£
£
Profit after taxation
416,451
533,448
Adjustments for:
Taxation (credited)/charged
(161)
21
Investment income
(721,583)
(934,035)
Depreciation and impairment of tangible fixed assets
1,216
1,332
Movements in working capital:
Decrease in debtors
3,492,974
2,851,858
(Decrease)/increase in creditors
(484,595)
1,401,985
Cash generated from operations
2,704,302
3,854,609
24
Analysis of changes in net funds - group
1 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
27,865,040
(2,355,982)
25,509,058
25
Analysis of changes in net funds - company
1 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
20,365,731
(3,872,044)
16,493,687
LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 29 -
26
Streamlined energy and carbon reporting (SECR) statement

Initially through Scott Logic, Logical Holdings Limited is committed to creating sustainable prosperity and safeguarding the future of the natural environment. We aspire not only to mitigate the risk of rising emissions from our own fast-growing business, but also to demonstrate climate leadership amongst our peers, industry and clients by going beyond minimum requirements. We recognise that our global operations have an environmental impact and we are committed to monitoring and reducing our emissions year-on-year; to play our part in tackling the climate crisis. We are also aware of our reporting obligations under The Companies (Directors’ Report) and Limited Liability Partnerships (Energy and Carbon Report) Regulations 2018.

 

In 2022 we aligned Scott Logic with the Paris Agreement goal of limiting global warming to 1.5°C compared to pre-industrial levels, with the intention to accelerate our progress towards net zero ahead of 2050. To achieve this, we are focusing both on how we run our business and how we contribute to wider climate action.

 

We believe that collective action to combat the climate crisis is vital, and are taking proactive steps to lead and support the network of businesses committed to fighting the climate crisis. We are an active member of Tech Zero, a UN Race To Zero partner climate action group, and have committed to validated Science Based Targets. We will continue to work with our clients, suppliers, employees, neighbours and local communities to share best practice and help each other safeguard the future of the natural environment.

 

We have committed to:

In 2022, we published these commitments publicly on Scott Logic’s website.

 

2025 Performance

The following high level observations can be made about our environmental impact in 2025 compared to previous years:

 

 

 

 

LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 30 -
26
Streamlined energy and carbon reporting (SECR) statement (continued)

Energy Efficiency Initiatives

During the reporting period, Scott Logic implemented the following energy efficiency and emissions reduction initiatives:

 

 

 

Methodology

The methodology used to calculate the GHG emissions is in accordance with the requirements of the following standards:

 

 

 

 

Following an operational control approach to defining our organisational boundary, our calculated GHG emissions from business activities fall within the reporting period of 1st January 2025 to 31st December 2025.

 

 

 

LOGICAL HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 31 -
26
Streamlined energy and carbon reporting (SECR) statement (continued)

 

Emissions Source

Baseline (2021)

2024

2025

Scope 1

Natural gas

13

0

0

Company and leased cars

4

0

0

Total Scope 1

17

0

0

Scope 2

Heating

28

26

24

Electricity

14

15

Total Scope 2 (Market Based)

28

41

39

Scope 3

Purchased goods and services

974

291

246

Capital goods

318

0

0

Fuel and energy related activities

0

4

5

Upstream transportation and distribution

0

0

0

Waste generated in operations

< 1

2

2

Business travel

14

71

63

Employee commuting

163

121

115

Upstream leased assets

0

0

0

Downstream emissions

0

0

0

Other

23

-

-

Total Scope 3

1,492

489

431

Total (Market Based)

1,519

530

470

Total Energy Usage (kWh)

288,042

226,110

214,219

Normaliser

tCO2e per FTE

3.8

1.3

1.1

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