Registered number: 10992526
FOR THE YEAR ENDED 31 DECEMBER 2025
VENTUREBEAM MARKETS LIMITED
COMPANY INFORMATION
VENTUREBEAM MARKETS LIMITED
CONTENTS
VENTUREBEAM MARKETS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
The directors present the Strategic report for Venturebeam Markets Limited ("the Company") for the year ended 31 December 2025
The principal activity of the Company during the year was the operation of two online investment platforms. The Company’s activities are regulated by the Financial Conduct Authority (“FCA”).
The Company operates under the core values of Integrity First, Impact-Driven, Championing Founders, Excellence at Speed and Collaborative by Nature, ensuring these principles are embedded in all its activities.
The Company operates two online platforms for distinct client segments under separate brands:
The Company operates under the core values of Integrity First, Impact-Driven, Championing Founders, Excellence at Speed and Collaborative by Nature, ensuring these principles are embedded in all its activities.
The Company operates two online platforms for distinct client segments under separate brands:
∙The Funderbeam platform is tailored for retail clients. Through the operation of the Funderbeam platform, the Company receives and transmits orders of one or more financial instruments admitted to the recognised Funderbeam trading marketplace in Singapore, where orders are executed. The Company did not provide any fundraising services through the Funderbeam platform.
∙The Venturebeam platform is designed for institutional and professional clients on an invitation only basis, providing capital-raising services, with a focus on impact-driven companies that demonstrate proven financial performance, typically from Series A funding rounds and beyond.
The Company’s turnover is primarily generated from fees paid by companies that complete successful capital raising on the platform. The results for the year and the financial position of the Company at the end of the year are set out on pages 10 - 11 and are considered satisfactory by the directors.
The Company’s annual revenue fell to €27,720 (2024: €199,247). This reflects the Company’s ongoing recovery from market-wide factors, such as the invasion of Ukraine and the wider economic downturn, which had a significant negative impact on the Company’s performance in prior years. This is coupled with a shift in focus from retail investors to institutional investors.
Throughout 2025, the Company continued to implement strict cost control measures despite the fall in revenue during year, resulting in a net loss for the year of €930,586 (2024: €1,039,381).
Overall, the results for the year reflect the current growth stage of the Company, and the directors expect the Company to generate significant revenue growth in 2026 and continue its trajectory toward profitability.
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VENTUREBEAM MARKETS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
The Company has exposure to three main areas of risk: foreign exchange risk, liquidity risk and concentration risk.
Foreign exchange transactional currency exposure
The Company's functional and presentation currency is Euro. However, being domiciled in the United Kingdom means that it incurs a meaningful proportion of its expenses in Pound Sterling. Furthermore, since the launch of the MIFIDPRU regime, the FCA requires all firms to report in Pound Sterling, as opposed to Euro or the US
dollar.
As a result, there is ongoing exposure to foreign exchange risk. However, the directors do not consider it necessary to actively hedge exchange rates, but do monitor these on an ongoing basis. As the business grows in the UK, it will generate turnover in Pounds Sterling, offering a natural hedge to the currency of the cost base.
Liquidity risk
The objective of the Company in managing liquidity risk is to ensure that it can meet its financial obligations as and when they fall due. The Company ensures it has sufficient autonomy over cash outflows to manage this risk and expects to meet its future financial obligations through operating cash flows. It is able to call upon the support of its parent company, Venturebeam Limited, for additional funding as needed.
Concentration risk
The Company is exposed to concentration risk in several ways. Whilst it is growing its revenues from a low base, it carries concentration risk from a relatively small number of fee-paying clients. The Company expects this risk to reduce as it grows its client base. The Company is also potentially exposed to concentration risk from its banking partners. To mitigate this risk, the Company has increased the number of its banking partners (including outside the UK and the EEA), to provide alternatives for holding its own funds and client monies. The Company reviews annually the credit ratings of the banks it uses, to ensure this risk is effectively mitigated.
Foreign exchange transactional currency exposure
The Company's functional and presentation currency is Euro. However, being domiciled in the United Kingdom means that it incurs a meaningful proportion of its expenses in Pound Sterling. Furthermore, since the launch of the MIFIDPRU regime, the FCA requires all firms to report in Pound Sterling, as opposed to Euro or the US
dollar.
As a result, there is ongoing exposure to foreign exchange risk. However, the directors do not consider it necessary to actively hedge exchange rates, but do monitor these on an ongoing basis. As the business grows in the UK, it will generate turnover in Pounds Sterling, offering a natural hedge to the currency of the cost base.
Liquidity risk
The objective of the Company in managing liquidity risk is to ensure that it can meet its financial obligations as and when they fall due. The Company ensures it has sufficient autonomy over cash outflows to manage this risk and expects to meet its future financial obligations through operating cash flows. It is able to call upon the support of its parent company, Venturebeam Limited, for additional funding as needed.
Concentration risk
The Company is exposed to concentration risk in several ways. Whilst it is growing its revenues from a low base, it carries concentration risk from a relatively small number of fee-paying clients. The Company expects this risk to reduce as it grows its client base. The Company is also potentially exposed to concentration risk from its banking partners. To mitigate this risk, the Company has increased the number of its banking partners (including outside the UK and the EEA), to provide alternatives for holding its own funds and client monies. The Company reviews annually the credit ratings of the banks it uses, to ensure this risk is effectively mitigated.
The Board monitors the progress of the Company by reference to the following key performance indicators
("KPI's"):
The directors review a range of KPl's on a regular basis to monitor the performance of the Company. These include net assets, turnover, funds raised by early stage companies on the platform and the number of clients. This ongoing review is integral to maintaining the performance of the Company.
("KPI's"):
The directors review a range of KPl's on a regular basis to monitor the performance of the Company. These include net assets, turnover, funds raised by early stage companies on the platform and the number of clients. This ongoing review is integral to maintaining the performance of the Company.
The directors do not foresee any significant changes to the business or its operations.
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VENTUREBEAM MARKETS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
The Board of Directors of Venturebeam Markets Limited consider, both individually and collectively, that they
acted in ways that they believe in good faith to be most likely to promote the success of the Company for the
benefit of its members as a whole (having regard to the stakeholders and other matters set out in Sl 72(1) of the Act) in the decisions made during the year ended 31 December 2025. The directors recognise their colleagues as their most important assets and aim to be a responsible employer in their approach to pay and benefits their employees receive. The health, safety and wellbeing of their colleagues are of the highest importance and ensuring these is one of their primary considerations in the way they do business. The directors also aim to act responsibly and fairly in their engagement with suppliers, regulators, bankers and insurers. All suppliers are paid in accordance with their agreed terms. The directors respond quickly and fully to queries from regulators, bankers and insurers as required. The directors always intend to behave responsibly and to ensure that the business operates in a responsible manner, adhering to high standards of business conduct and good governance. The directors recognised that the maintenance of their good reputation, founded on responsible behaviour is fundamental to their continuing ability to achieve profitable growth for the benefit of all their stakeholders in the future.
acted in ways that they believe in good faith to be most likely to promote the success of the Company for the
benefit of its members as a whole (having regard to the stakeholders and other matters set out in Sl 72(1) of the Act) in the decisions made during the year ended 31 December 2025. The directors recognise their colleagues as their most important assets and aim to be a responsible employer in their approach to pay and benefits their employees receive. The health, safety and wellbeing of their colleagues are of the highest importance and ensuring these is one of their primary considerations in the way they do business. The directors also aim to act responsibly and fairly in their engagement with suppliers, regulators, bankers and insurers. All suppliers are paid in accordance with their agreed terms. The directors respond quickly and fully to queries from regulators, bankers and insurers as required. The directors always intend to behave responsibly and to ensure that the business operates in a responsible manner, adhering to high standards of business conduct and good governance. The directors recognised that the maintenance of their good reputation, founded on responsible behaviour is fundamental to their continuing ability to achieve profitable growth for the benefit of all their stakeholders in the future.
This report was approved by the board and signed on its behalf.
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VENTUREBEAM MARKETS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
The directors present their report and the financial statements for the year ended 31 December 2025.
The directors are responsible for preparing the Strategic report, the Directors' report and the financial statements in accordance with applicable law and regulations.
In preparing these financial statements, the directors are required to:
∙select suitable accounting policies for the Company's financial statements and then apply them consistently;
∙make judgments and accounting estimates that are reasonable and prudent;
∙state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The loss for the year, after taxation, amounted to €930,586 (2024: loss €1,039,381).
The directors have not recommended a dividend (2024: €Nil).
The directors who served during the year were:
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VENTUREBEAM MARKETS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
The auditors, Hillier Hopkins LLP, will be proposed for reappointment in accordance with section 485 of the Companies Act 2006.
This report was approved by the board and signed on its behalf.
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VENTUREBEAM MARKETS LIMITED
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VENTUREBEAM MARKETS LIMITED
We have audited the financial statements of Venturebeam Markets Limited (the 'Company') for the year ended 31 December 2025, which comprise the Statement of comprehensive income, the Analysis of net debt, the Statement of financial position, the Statement of cash flows, the Statement of changes in equity and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).
In 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 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.
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VENTUREBEAM MARKETS LIMITED
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VENTUREBEAM MARKETS LIMITED (CONTINUED)
The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' 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.
In our opinion, based on the work undertaken in the course of the audit:
∙the information given in the Strategic report and the Directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
∙the Strategic report and the Directors' report have been prepared in accordance with applicable legal requirements.
In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic report or the Directors' report.
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VENTUREBEAM MARKETS LIMITED
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VENTUREBEAM MARKETS LIMITED (CONTINUED)
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 Auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures undertaken and the extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
∙the nature of the industry and sector, control environment and business performance including the remuneration incentives and pressures of key management;
∙the primary responsibility for the prevention and detection of fraud rests with both those charged with governance of the entity and management. We consider the results of our enquiries of management about their own identification and assessment of the risks of irregularities;
∙any matters we identified having obtained and reviewed the Company’s documentation of their policies and procedures relating to:
°Identifying, evaluating and complying with laws and regulations, including FCA compliance and whether they were aware of any instances of non-compliance;
°detecting and responding to the risks of fraud and whether they have knowledge of any actual,
°suspected or alleged fraud;
°the internal controls established to mitigate risks of fraud or non-compliance with laws and regulations;
∙the matters discussed among the audit engagement team regarding how and where fraud might occur in the financial statements and any potential indicators of fraud.
As a result of these procedures, we considered the opportunities and incentives that may exist within the
organisation for fraud and identified the greatest potential for fraud. In common with all audits under ISAs (UK),
we are also required to perform specific procedures to respond to the risk of management override, including
testing journals and evaluating whether there was evidence of bias by the directors that represented a risk of
material misstatement due to fraud.
We also obtained an understanding of the legal and regulatory frameworks that the Company operates in,
focusing on provisions of those laws and regulations that had a direct effect on the determination of material
amounts and disclosures in the financial statements. We focused on laws and regulations that could give rise to a material misstatement in the financial statements, including, but not limited to, the Companies Act 2006,
Financial Conduct Authority regulations and relevant tax legislation.
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including
those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions
reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.
The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves
intentional concealment, forgery, collusion, omission or misrepresentation.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.
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VENTUREBEAM MARKETS LIMITED
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF VENTUREBEAM MARKETS LIMITED (CONTINUED)
This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.
for and on behalf of
Chartered Accountants
Statutory Auditor
Radius House
51 Clarendon Road
Hertfordshire
WD17 1HP
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VENTUREBEAM MARKETS LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
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VENTUREBEAM MARKETS LIMITED
REGISTERED NUMBER: 10992526
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
The notes on pages 15 to 26 form part of these financial statements.
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VENTUREBEAM MARKETS LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
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VENTUREBEAM MARKETS LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
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VENTUREBEAM MARKETS LIMITED
ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 31 DECEMBER 2025
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Venturebeam Markets Limited (formerly known as Funderbeam Markets Limited) is a private limited liability company incorporated and domiciled in England and Wales. The address of its registered office and principal place of business is 10 Lower Thames Street, London, England, EC3R 6AF. The principal activity of the Company during the year was the operation of an online platform for connecting investors and early stage companies seeking to raise capital. The Company's activities are regulated by the Financial Conduct Authority ("FCA").
2.Accounting policies
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3).
The following principal accounting policies have been applied:
The directors have prepared the financial statements on a going concern basis, having considered the nature of the Company, the ongoing interest in the business, and the ability of the Company to generate turnover post-year-end together with the appetite of new and existing investors to continue to inject cash into the Company.
For the year ended 31 December 2025, the Company generated a loss of €930,586 (2024: €1,039,381) and remains loss-making post-year-end. As of 31 December 2025, the Company had a cash balance excluding cash held on behalf of clients, of €294,251 (2024: €131,668). These key performance indicators highlight areas of risk, including the low level of cash in comparison to the expenditure incurred by the Group in the normal course of business and therefore its ability to meet its regulatory capital requirements and continue to discharge its liabilities as they fall due.
The Group is reliant on the support of its ultimate parent, VentureWave Limited, who provided a written confirmation of continued support covering a period of not less than 12 months from the date of approval of the financial statements to allow the Group meet its debts as they fall due. The directors are satisfied that Venturebeam Limited has the financial status and ability to honour this letter.
On the basis of the above considerations, the directors consider it appropriate to prepare these financial statements on a going concern basis.
For the year ended 31 December 2025, the Company generated a loss of €930,586 (2024: €1,039,381) and remains loss-making post-year-end. As of 31 December 2025, the Company had a cash balance excluding cash held on behalf of clients, of €294,251 (2024: €131,668). These key performance indicators highlight areas of risk, including the low level of cash in comparison to the expenditure incurred by the Group in the normal course of business and therefore its ability to meet its regulatory capital requirements and continue to discharge its liabilities as they fall due.
The Group is reliant on the support of its ultimate parent, VentureWave Limited, who provided a written confirmation of continued support covering a period of not less than 12 months from the date of approval of the financial statements to allow the Group meet its debts as they fall due. The directors are satisfied that Venturebeam Limited has the financial status and ability to honour this letter.
On the basis of the above considerations, the directors consider it appropriate to prepare these financial statements on a going concern basis.
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
Functional and presentation currency
Transactions and balances
The Company primarily generates revenue for services performed on fund raising activities on early stage companies. Fees on services are recognised based on a fixed percentage of the total fund amounts raised once the Company's performance obligations have been completed i.e. upon completion of the fund raising exercise.
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.
Depreciation is provided on the following basis:
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.
Basic financial assets
Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
Basic 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 Company after the deduction of all its liabilities.
Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.
Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.
Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Judgments in applying accounting policies
In applying the accounting policies described above, the directors have not identified any judgments that have had a significant effect on the amounts recognised in the financial statements.
Key sources of estimation uncertainty
In applying the accounting policies described above, the directors have not identified any key sources of estimation uncertainty that have a significant risk of resulting in a material adjustment within the financial year.
Analysis of turnover by country of destination:
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
9.Taxation (continued)
At 31 December 2025, the Company has estimated taxable losses of €9,808,309 (2024: €8,876,766) carried forward.
There are no other factors that may affect future tax charges.
There are no other factors that may affect future tax charges.
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
On the 31st January 2025, the Company issued 44,070 Ordinary shares of €1.13455 at par value for a total consideration of €50,000.
On the 21st March 2025, the Company issued 88,140 Ordinary shares of €1.13455 at par value for a total consideration of €100,000.
On the 16th April 2025, the Company issued 88,140 Ordinary shares of €1.13455 at par value for a total consideration of €100,000.
On the 16th May 2025, the Company issued 132,211 Ordinary shares of €1.13455 at par value for a total consideration of €150,000.
On the 1st July 2025, the Company issued 88,140 Ordinary shares of €1.13455 at par value for a total consideration of €100,000.
On the 29th August 2025, the Company issued 374,597 Ordinary shares of €1.13455 at par value for a total consideration of €425,000.
On the 21st March 2025, the Company issued 88,140 Ordinary shares of €1.13455 at par value for a total consideration of €100,000.
On the 16th April 2025, the Company issued 88,140 Ordinary shares of €1.13455 at par value for a total consideration of €100,000.
On the 16th May 2025, the Company issued 132,211 Ordinary shares of €1.13455 at par value for a total consideration of €150,000.
On the 1st July 2025, the Company issued 88,140 Ordinary shares of €1.13455 at par value for a total consideration of €100,000.
On the 29th August 2025, the Company issued 374,597 Ordinary shares of €1.13455 at par value for a total consideration of €425,000.
Profit and loss account
The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to €4,077 (2024: €4,241). Contributions totaling €Nil (2024: €Nil) were payable to the fund at the reporting date.
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VENTUREBEAM MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
The parent undertaking is Venturebeam Ltd, a company incorporated in England and Wales.
These accounts are consolidated into the financial statements of Venturebeam Ltd. which is the smallest group undertaking to consolidate these financial statements. The consolidated statements are publicly available at 10 Lower Thames Street, London, England, EC3R 6AF
The ultimate parent company is VentureWave Limited.
These accounts are consolidated into the financial statements of Venturebeam Ltd. which is the smallest group undertaking to consolidate these financial statements. The consolidated statements are publicly available at 10 Lower Thames Street, London, England, EC3R 6AF
The ultimate parent company is VentureWave Limited.
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