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Registered number: 15272463










PREDICTIS PROPERTY MANAGEMENT SYSTEM HOLDCO LIMITED










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

 
PREDICTIS PROPERTY MANAGEMENT SYSTEM HOLDCO LIMITED
REGISTERED NUMBER:15272463

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
25,034,564
25,034,564

Current assets
  

Debtors: amounts falling due after more than one year
 5 
1,522,030
1,546,495

Total assets less current liabilities
  
 
 
26,556,594
 
 
26,581,059

Creditors: amounts falling due after more than one year
 6 
(9,948,835)
(9,688,868)

  

Net assets
  
16,607,757
16,892,191


Capital and reserves
  

Called up share capital 
 8 
179
179

Share premium account
  
17,886,480
17,886,480

Profit and loss account
  
(1,278,902)
(994,468)

  
16,607,757
16,892,191


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 September 2026.




R Bezewada
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 1

 
PREDICTIS PROPERTY MANAGEMENT SYSTEM HOLDCO LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


Comprehensive income for the period

Loss for the period
-
-
(994,468)
(994,468)


Contributions by and distributions to owners

Shares issued during the period
179
17,886,480
-
17,886,659



At 1 January 2025
179
17,886,480
(994,468)
16,892,191


Comprehensive income for the year

Loss for the year
-
-
(284,434)
(284,434)


At 31 December 2025
179
17,886,480
(1,278,902)
16,607,757


The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
PREDICTIS PROPERTY MANAGEMENT SYSTEM HOLDCO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Predictis Property Management System Holdco Limited is a private company, limited by shares, and is incorporated in England and Wales (registered number: 15272463). The registered office address is Cedar House, 63 Napier Street, Sheffield, South Yorkshire, United Kingdom, S11 8HA. The principal activity for the Company in the year is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

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 requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company has not prepared consolidated financial statements as it qualifies for exemption as a small group.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Company holds significant liabilities due to loans undertaken as part of the acquisition of Uplisting Limited, both with the wider AirDNA Group ('the Group') and with the sellers of Uplisting Limited ('the Sellers'). The Company has received assurances from the Group that a demand for repayment of these intercompany balances will only be made if the Company has sufficient available resources to make the payment without prejudicing the ability of the Company to make other payments as and when they fall due. Amounts due to the Sellers fall due for payment in 2027.

As a result of these assurances, and following the preparation of profit and cash flow forecasts for at least the period to 31 December 2027, the directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Page 3

 
PREDICTIS PROPERTY MANAGEMENT SYSTEM HOLDCO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 January 2025
25,034,564



At 31 December 2025
25,034,564





5.


Debtors

2025
2024
£
£

Due after more than one year

Amounts owed by group undertakings
1,261,612
1,266,495

Other debtors
260,418
280,000

1,522,030
1,546,495


Page 4

 
PREDICTIS PROPERTY MANAGEMENT SYSTEM HOLDCO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
4,710,366
4,514,465

Amounts owed to group undertakings
5,238,469
5,174,403

9,948,835
9,688,868


Included in other loans is £4,000,000 loan due to the previous shareholders of Uplisting Limited, after the Company acquired Uplisting Limited in November 2023. This loan is unsecured and interest is charged at 11.6% per annum. The loan is repayable in November 2027. 


7.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£



Amounts falling due 2-5 years

Other loans
4,710,366
4,514,465


4,710,366
4,514,465



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



17,888 (2024 - 17,888) Ordinary shares of £0.01 each
179
179



9.


Controlling party

The immediate parent company is AirDNA, LLC, a company incorporated in Denver, United States of America. 

The ultimate parent undertaking is Predictis Holdings I, LLC, a partnership incorporated in Delaware, United States of America. 

The company is the parent undertaking of a group. The directors have elected not to prepare consolidated financial statements for the group as the company is exempt from the requirement to do so by virtue of the small groups exemption available under the Companies Act 2006.

Page 5

 
PREDICTIS PROPERTY MANAGEMENT SYSTEM HOLDCO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

10.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.

The audit report was signed on 15 September 2026 by Andrew Irvine (Senior Statutory Auditor) on behalf of Shorts.

Page 6