Company registration number SC713202 (England and Wales)
CARDO (SCOTLAND) LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
CARDO (SCOTLAND) LIMITED
COMPANY INFORMATION
Directors
Mr L C Bevan
Mrs J Nelson
Mrs M W Gracie
(Appointed 12 June 2025)
Mr A Crewe
Company number
SC713202
Registered office
12 Fairbairn Road
Livingston
Lothian
Scotland
EH546TS
Auditor
Xeinadin Audit Limited
Suite 2D Building 1
Eastern Business Park
St Mellons
Cardiff
CF3 5EA
CARDO (SCOTLAND) LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 8
Group statement of comprehensive income
9
Group balance sheet
10
Company balance sheet
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Notes to the financial statements
14 - 28
CARDO (SCOTLAND) LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 1 -

The directors present the strategic report for the year ended 28 February 2026.

Principal activities

The principal activity of the company is that of property maintenance services to social housing providers. The services include reactive repairs, voids, planned works and energy efficiency measures.

 

Heatcare Oil and Gas Ltd offer a wide range of services for both commercial and domestic properties for various Registered Social Landlords and Insurance Providers throughout the Northeast of Scotland and beyond.

Review of the business

Cardo (Scotland) Limited started operational trading in June 2025 with the acquisition of the assets from SERS Energy Solutions Scotland Limited. These assets, including the dedicated teams that deliver the services, bring market leading expertise in providing energy efficiency services to our clients and their customers.

 

The turnover for the year on an annualized basis would be £10.5m with profits of £1.4m. The business has an active pipeline and further customers have been added to the client base since the end of the financial year.

 

 

Key Performance Indicators

28 February 2026            28 February 2025

     £m                 £m

Turnover                      19.9                 9.2

Profit before taxation             3.0                 2.4

EBITDA                     3.2                 2.6

Cash                     1.9                 0.7

 

Other key performance indicators

The Group's key focus is on executing value-adding acquisitions combined with organic growth to increase the value of the Group. The Group tracks year on year performance measures and is targeting value add growth in renewing existing contracts, wining new contracts and also through acquisitions, all of which increases the turnover and strengthening the workforce, whilst always maintaining a strong net asset base. These are deemed the most relevant key performance indicators to report at the year end.

 

Employee matters

The Group operates a policy to promote employee engagement and interaction. Meetings are held with the senior management where key business issues are discussed, employees are updated on the Group's development. The Group encourages professional development of staff and, in particular young professionals in the workforce, staff are encourage to join industry bodies which align with the company's objectives.

Environmental matters

The Group seeks to mitigate against climate change and local air quality by effectively managing the fuel and resources that it uses. Synergies have been established and are continually reviewed within the current health and safety management systems to embed environmental management. The Group has seen improved performance in relation to fuel, energy, emissions, waste and water.

CARDO (SCOTLAND) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 2 -
Principal risks and uncertainties

The principal risks and uncertainties facing the company are set out below.

Leadership and management capability

The success of the Group is dependent on its ability to attract and retain people with the necessary capability, character, experience, and expertise. Since being under new ownership, the senior leadership team has been restructured and strengthened to ensure that we have the right talent to drive the business forward. This has been strengthened with a number of critical hires within operating branches to deliver leadership, commercial services and training, so as to ensure the ongoing improvement of the business.

 

Market Risk

The Group is focused on the delivery of services to the social housing sector, and as such is dependent on government spending priorities.

 

In the housing section the demand for housing and associated services remains constant, there will always be the need to support the most vulnerable in society, to provide homes that are more affordable than private renting, and to provide access routes to homeownership.

 

Operational Delivery

A lack of governance, audit, training, and quality assurance can lead to poor operational delivery of services and could incur additional costs that erode profit margins and cash. It is also possible that customer experiences fall short of company standards, potentially leading to reduced repeat work or referrals and poor press.

 

The Group's governance process has formal gateways designed to minimise volatility and maximise the opportunity to deliver continuous improvement in project delivery. This process has benefitted from several external audits to make continued improvements. The Group continues to carry certifications through Cardo Group for ISO 9001, ISO 14001 and ISO 45001.

 

This coupled with a number of new processes, policies, audits and checks within the Group further strengthens the delivery of services and quality of our work. This includes monthly senior management review meetings, assessing contractual compliance, operational performance, health and safety, and financial performance.

 

The Group recognises the importance of strong collaborative working relationships on the quality of outcomes. The Group continues to develop a supply chain community that shares the Group's values and promotes and visibly demonstrates these values through their behaviours at both a corporate and individual level.

 

Liquidity and financing

Liquidity risk is the risk that the Group will not be able to meet its financial obligations as they fall due. The Group seeks to maintain a strong cash balance to mitigate the need for operational borrowing. As at 28th February 2026 the Group has £1.9m in cash. Scenario planning is regularly reviewed by the directors in relation to cash forecasting.

On behalf of the board

Mr L C Bevan
Director
21 July 2026
CARDO (SCOTLAND) LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 3 -

The directors present their annual report and financial statements for the year ended 28 February 2026.

Results and dividends

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

 

These accounts represent the consolidated results for Cardo (Scotland) Limited and Heatcare Oil & Gas Limited.

Ordinary dividends were paid amounting to £5,000,000. 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 L C Bevan
Mrs J Nelson
Mrs M W Gracie
(Appointed 12 June 2025)
Mr A Crewe
Mr C McCombie
(Resigned 12 June 2025)
Mr D C Mcleod
(Resigned 12 June 2025)
Financial instruments

The Group's financial instruments comprise of bank balances, bank overdrafts, trade creditors, trade debtors, loans to the Group and finance lease agreements. The main purpose of these instruments is to raise funds for the Group's operations and to finance the Group's operations.

Due to the nature of the financial instruments used by the Group, there is no exposure to price risk. The Group's approach to managing other risks applicable to the financial instruments concerned is shown below.

In respect of bank balances the liquidity risk is managed by maintaining strong cash balances with access to overdraft facilities if required.

Trade debtors are managed in respect of credit and cash flow risk by policies concerning the credit offered to customers and the regular monitoring of amounts outstanding for both time and credit limits.

Trade creditors liquidity risk is managed by ensuring sufficient funds are available to meet amounts due.

Future developments

During the current financial year ending 28 February 2027, Heatcare Oil and Gas Limited, Rodgers & Johnston Limited and Faskin Group, all subsidiaries under Cardo Group Limited and based in Scotland will be integrated with Cardo (Scotland) Limited to create one trading entity in the Group for the Scotland region.

On the 6th May 2026, Cardo (Scotland) Limited started a new contract, secured through a successful tender, with Amey Defence Services. A TUPE transfer of the delivery team was successfully completed and work has continued to be delivered to the client uninterrupted.

CARDO (SCOTLAND) LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 4 -
Statement of directors' responsibilities

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

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with 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 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.

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.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
Mr L C Bevan
Director
21 July 2026
CARDO (SCOTLAND) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF CARDO (SCOTLAND) LIMITED
- 5 -
Opinion

We have audited the financial statements of Cardo (Scotland) Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 28 February 2026 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity 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:

CARDO (SCOTLAND) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CARDO (SCOTLAND) LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the 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 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.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

CARDO (SCOTLAND) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CARDO (SCOTLAND) LIMITED
- 7 -

In identifying and assessing risks of material misstatement in respect of irregularities including fraud and non-compliance with laws and regulations we have considered the following:

 

 

As a result of these procedures, we consider the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud in the following areas: timing of recognition of income. In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override.

 

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. The key laws and regulations we considered in this context included UK Companies Act, health and safety and tax legislation.

 

In addition, we considered the provisions for other laws and regulations that do not have a direct effect on the financial statements but compliance with which may be fundamental to the company’s ability to operate or to avoid material penalty.

 

Audit response to risks identified

Our procedures to respond to risks identified include the following:

 

We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members including internal specialists and, remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

 

No instances of material non-compliance were identified. However, the likelihood of detecting irregularities, including fraud, is limited by the inherent difficulty in detecting irregularities, the effectiveness of the entity’s controls, and the nature, timing and extent of the audit procedures performed. Irregularities that result from fraud might be inherently more difficult to detect that irregularities that result from error.

 

As explained above, there is an unavoidable risk that material misstatements may not be detected, even though the audit has been planned and performed in accordance with ISAs (UK).

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.

CARDO (SCOTLAND) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CARDO (SCOTLAND) LIMITED
- 8 -

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.

Catherine Ingram FCCA (Senior Statutory Auditor)
For and on behalf of Xeinadin Audit Limited, Statutory Auditor
Chartered Accountants
Suite 2D Building 1
Eastern Business Park
St Mellons
Cardiff
CF3 5EA
22 July 2026
CARDO (SCOTLAND) LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 9 -
2026
2025
Notes
£
£
Turnover
3
19,853,131
9,176,902
Cost of sales
(10,171,665)
(2,474,714)
Gross profit
9,681,466
6,702,188
Administrative expenses
(6,663,900)
(4,305,214)
Other operating income
13,113
-
0
Operating profit
4
3,030,679
2,396,974
Interest receivable and similar income
7
12,727
33,650
Interest payable and similar expenses
8
(1,553)
(52)
Profit before taxation
3,041,853
2,430,572
Tax on profit
9
(53,374)
(623,755)
Profit for the financial year
2,988,479
1,806,817
Profit for the financial year is all attributable to the owner of the parent company.
Total comprehensive income for the year is all attributable to the owner of the parent company.
CARDO (SCOTLAND) LIMITED
GROUP BALANCE SHEET
AS AT 28 FEBRUARY 2026
28 February 2026
- 10 -
2026
2025
Notes
£
£
£
£
Fixed assets
Goodwill
11
12,070,578
-
0
Total intangible assets
12,070,578
-
0
Tangible assets
12
547,973
606,982
12,618,551
606,982
Current assets
Stocks
15
2,000
2,000
Debtors
16
17,300,571
18,360,275
Cash at bank and in hand
1,871,425
704,388
19,173,996
19,066,663
Creditors: amounts falling due within one year
17
(15,611,836)
(1,469,037)
Net current assets
3,562,160
17,597,626
Total assets less current liabilities
16,180,711
18,204,608
Provisions for liabilities
Deferred tax liability
19
136,993
149,369
(136,993)
(149,369)
Net assets
16,043,718
18,055,239
Capital and reserves
Called up share capital
21
1,000
1,000
Profit and loss reserves
16,042,718
18,054,239
Total equity
16,043,718
18,055,239

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 21 July 2026 and are signed on its behalf by:
21 July 2026
Mr L C Bevan
Director
Company registration number SC713202 (England and Wales)
CARDO (SCOTLAND) LIMITED
COMPANY BALANCE SHEET
AS AT 28 FEBRUARY 2026
28 February 2026
- 11 -
2026
2025
Notes
£
£
£
£
Fixed assets
Goodwill
11
12,070,578
-
0
Tangible assets
12
31,704
-
0
Investments
13
1,000
1,000
12,103,282
1,000
Current assets
Debtors
16
15,214,565
4,460,000
Cash at bank and in hand
1,126,477
-
0
16,341,042
4,460,000
Creditors: amounts falling due within one year
17
(23,011,825)
-
Net current (liabilities)/assets
(6,670,783)
4,460,000
Total assets less current liabilities
5,432,499
4,461,000
Provisions for liabilities
Deferred tax liability
19
7,926
-
0
(7,926)
-
Net assets
5,424,573
4,461,000
Capital and reserves
Called up share capital
21
1,000
1,000
Profit and loss reserves
5,423,573
4,460,000
Total equity
5,424,573
4,461,000

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 £5,963,573 (2025 - £0 profit).

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 21 July 2026 and are signed on its behalf by:
21 July 2026
Mr L C Bevan
Director
Company registration number SC713202 (England and Wales)
CARDO (SCOTLAND) LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 12 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 April 2024
1,000
16,247,422
16,248,422
Year ended 28 February 2025:
Profit and total comprehensive income
-
1,806,817
1,806,817
Balance at 28 February 2025
1,000
18,054,239
18,055,239
Year ended 28 February 2026:
Profit and total comprehensive income
-
2,988,479
2,988,479
Dividends
10
-
(5,000,000)
(5,000,000)
Balance at 28 February 2026
1,000
16,042,718
16,043,718
CARDO (SCOTLAND) LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 April 2024
1,000
4,460,000
4,461,000
Year ended 28 February 2025:
Profit and total comprehensive income for the year
-
-
-
0
Balance at 28 February 2025
1,000
4,460,000
4,461,000
Year ended 28 February 2026:
Profit and total comprehensive income
-
5,963,573
5,963,573
Dividends
10
-
(5,000,000)
(5,000,000)
Balance at 28 February 2026
1,000
5,423,573
5,424,573
CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 14 -
1
Accounting policies
Company information

Cardo (Scotland) Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 12 Fairbairn Road, Livingston, Lothian, Scotland, EH54 6TS.

 

The group consists of Cardo (Scotland) Limited and all of its subsidiaries.

1.1
Basis of preparation

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

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

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

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

 

The financial statements of the company are consolidated in the financial statements of Cardo Group Limited. These consolidated financial statements are available from its registered office, Unit 1 & 2 Stuart Close Trade Park, Cardiff, CF11 8QF.

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.

CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 15 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Cardo (Scotland) 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 28 February 2026. 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

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

1.5
Turnover

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

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received 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
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.

1.7
Tangible fixed assets

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

CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 16 -

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
20% straight line
Fixtures and fittings
25% & 33% straight line
Computers
25% straight line
Motor vehicles
20% & 25% straight line

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

1.8
Fixed asset investments

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

 

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

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

1.9
Impairment of fixed assets

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

 

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

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

 

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

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

CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 17 -
1.10
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.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

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.

1.11
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.

1.12
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.

CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 18 -
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.

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.

CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 19 -
Derecognition of financial liabilities

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

1.13
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.

1.14
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.

 

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.

1.15
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 company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

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

CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 20 -
1.17
Leases

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.

1.18

Dividend income and payments

Dividends are recognised in the company's financial statements in the period in which the dividends are received from subsidiaries or paid to the shareholder

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.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Impairment of investments

The company reviews investments annually for any indicator of impairment, and where an indicator is identified, an estimate is made of the recoverable amount. The review did not identify any impairments during the year.

3
Turnover and other revenue
2026
2025
£
£
Turnover analysed by class of business
Contracting activities
19,853,131
9,176,902
2026
2025
£
£
Other revenue
Interest income
12,727
33,650
CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
3
Turnover and other revenue
(Continued)
- 21 -

Turnover is generated in full in the United Kingdom.

4
Operating profit
2026
2025
£
£
Operating profit for the year is stated after charging/(crediting):
Fees payable to the group's auditor for the audit of the group's financial statements
-
-
Depreciation of owned tangible fixed assets
165,630
149,834
Depreciation of tangible fixed assets held under finance leases
836
-
(Profit)/loss on disposal of tangible fixed assets
(5,076)
19,939
Operating lease charges
91,267
37,000

The audit fees for the Company are borne by Cardo Group Ltd, a fellow group company.

5
Employees

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

Group
Company
2026
2025
2026
2025
Number
Number
Number
Number
Operatives
110
83
22
3
Administration
4
5
-
-
Total
114
88
22
3

Their aggregate remuneration comprised:

Group
Company
2026
2025
2026
2025
£
£
£
£
Wages and salaries
3,982,289
3,038,260
688,525
-
0
Social security costs
445,400
234,941
89,584
-
Pension costs
105,132
312,074
19,428
-
0
4,532,821
3,585,275
797,537
-
0
CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 22 -
6
Directors' remuneration
2026
2025
£
£
Remuneration for qualifying services
61,607
-
Company pension contributions to defined contribution schemes
1,702
-
63,309
-

The number of directors who are entitled to receive shares under long term incentive schemes during the year was 2 (2025 - 3).

7
Interest receivable and similar income
2026
2025
£
£
Interest income
Interest on bank deposits
12,727
33,650
8
Interest payable and similar expenses
2026
2025
£
£
Interest on bank overdrafts and loans
-
52
Interest on finance leases and hire purchase contracts
1,553
-
Total finance costs
1,553
52
9
Taxation
2026
2025
£
£
Current tax
UK corporation tax on profits for the current period
65,750
623,755
Deferred tax
Origination and reversal of timing differences
(12,376)
-
0
Total tax charge
53,374
623,755
CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
9
Taxation
(Continued)
- 23 -

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

2026
2025
£
£
Profit before taxation
3,041,853
2,430,572
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2025: 25.00%)
760,463
607,643
Tax effect of expenses that are not deductible in determining taxable profit
2,547
5,996
Tax effect of income not taxable in determining taxable profit
(50)
-
0
Group relief
(711,962)
-
0
Permanent capital allowances in excess of depreciation
2,376
10,116
Taxation charge
53,374
623,755
10
Dividends
2026
2025
Recognised as distributions to equity holders:
£
£
Interim paid
5,000,000
-
11
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 March 2025
-
0
Additions
12,070,578
At 28 February 2026
12,070,578
Amortisation and impairment
At 1 March 2025 and 28 February 2026
-
0
Carrying amount
At 28 February 2026
12,070,578
At 28 February 2025
-
0
CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
11
Intangible fixed assets
(Continued)
- 24 -
Company
Goodwill
£
Cost
At 1 March 2025
-
0
Additions
12,070,578
At 28 February 2026
12,070,578
Amortisation and impairment
At 1 March 2025 and 28 February 2026
-
0
Carrying amount
At 28 February 2026
12,070,578
At 28 February 2025
-
0
12
Tangible fixed assets
Group
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 March 2025
6,272
173,996
-
0
1,048,913
1,229,181
Additions
-
0
24,184
1,488
147,793
173,465
Disposals
-
0
(29,657)
-
0
(181,088)
(210,745)
At 28 February 2026
6,272
168,523
1,488
1,015,618
1,191,901
Depreciation and impairment
At 1 March 2025
2,602
144,713
-
0
474,884
622,199
Depreciation charged in the year
384
18,152
514
147,416
166,466
Eliminated in respect of disposals
-
0
(29,657)
-
0
(115,080)
(144,737)
At 28 February 2026
2,986
133,208
514
507,220
643,928
Carrying amount
At 28 February 2026
3,286
35,315
974
508,398
547,973
At 28 February 2025
3,670
29,283
-
0
574,029
606,982
CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
12
Tangible fixed assets
(Continued)
- 25 -
Company
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 March 2025
-
0
-
0
-
0
-
0
Additions
4,948
1,488
36,539
42,975
At 28 February 2026
4,948
1,488
36,539
42,975
Depreciation and impairment
At 1 March 2025
-
0
-
0
-
0
-
0
Depreciation charged in the year
4,948
514
5,809
11,271
At 28 February 2026
4,948
514
5,809
11,271
Carrying amount
At 28 February 2026
-
0
974
30,730
31,704

The net carrying value of tangible fixed assets includes the following in respect of assets held under finance leases or hire purchase contracts.

Group
Company
2026
2025
2026
2025
£
£
£
£
Motor vehicles
39,292
-
0
-
0
-
0
13
Fixed asset investments
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
1,000
1,000
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 March 2025 and 28 February 2026
1,000
Carrying amount
At 28 February 2026
1,000
At 28 February 2025
1,000
CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 26 -
14
Subsidiaries

Details of the company's subsidiaries at 28 February 2026 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Heatcare Oil & Gas Limited
United Kingdom
Ordinary
100.00

Registered office addresses (all UK unless otherwise indicated):

Mansfield House, Land Street, Keith, Scotland, AB55 5AW
15
Stocks
Group
Company
2026
2025
2026
2025
£
£
£
£
Finished goods and goods for resale
2,000
2,000
-
0
-
0
16
Debtors
Group
Company
2026
2025
2026
2025
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,956,829
919,843
1,279,400
-
0
Gross amounts owed by contract customers
2,111,192
756,182
1,161,957
-
0
Corporation tax recoverable
439,426
5,311
-
0
-
0
Amounts owed by group undertakings
12,298,085
16,643,086
12,298,085
4,460,000
Other debtors
442,332
-
0
442,332
-
0
Prepayments and accrued income
52,707
35,853
32,791
-
0
17,300,571
18,360,275
15,214,565
4,460,000
17
Creditors: amounts falling due within one year
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Obligations under finance leases
18
40,539
-
0
-
0
-
0
Trade creditors
1,514,038
600,210
990,975
-
0
Amounts owed to group undertakings
12,409,487
-
0
21,092,573
-
0
Corporation tax payable
33,250
-
0
33,250
-
0
Other taxation and social security
315,562
232,523
82,527
-
0
Other creditors
201,559
89,437
-
0
-
0
Accruals and deferred income
1,097,401
546,867
812,500
-
0
15,611,836
1,469,037
23,011,825
-
0
CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 27 -
18
Finance lease obligations
Group
Company
2026
2025
2026
2025
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
40,539
-
0
-
0
-
0

The finance leases are secured over the assets to which they relate.

19
Deferred taxation

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

Liabilities
Liabilities
2026
2025
Group
£
£
Accelerated capital allowances
136,993
149,369
Liabilities
Liabilities
2026
2025
Company
£
£
Accelerated capital allowances
7,926
-
Group
Company
2026
2026
Movements in the year:
£
£
Liability at 1 March 2025
149,369
-
(Credit)/charge to profit or loss
(12,376)
7,926
Liability at 28 February 2026
136,993
7,926

The deferred tax liability set out above is expected to reverse within 12 months and relates to accelerated capital allowances that are expected to mature within the same period.

20
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
104,936
312,074

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.

CARDO (SCOTLAND) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
20
Retirement benefit schemes
(Continued)
- 28 -

At the year end, there were outstanding pension contributions of £97,719 (2025: £87,878).

21
Share capital
Group and company
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinery share of £1 each
1,000
1,000
1,000
1,000
22
Operating lease commitments
Lessee

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

Group
Company
2026
2025
2026
2025
£
£
£
£
Within one year
59,014
-
29,507
-
Between two and five years
183,276
-
91,638
-
242,290
-
121,145
-
23
Events after the reporting date

In June 2026 the company absorbed the trade and assets of Heatcare Oil & Gas Limited, its subsidiary company.

 

It is further envisaged that the trade and assets of Rodgers and Johnston Limited, another Cardo Group company, will also be absorbed into Cardo (Scotland) Limited in the current financial year.

24
Controlling party

The ultimate parent company is BP Inv6 New Topco Ltd, a company incorporated in Jersey. The ultimate controlling party is Buckthorn Partners by way of their shareholding in the ultimate parent.

25
Guarantees and charges

Glas Trust Corporation Limited (as Security Agent) holds a debenture including fixed and floating charges over all assets and undertaking both present and future.

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