CMLR Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 15966667

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investments	4		5,964,372

			5,964,372
CURRENT ASSETS
Debtors	5	20,714
Cash at bank and in hand		101,370

		122,084
Creditors: Amounts Falling Due Within One Year	6	(472,968 )

NET CURRENT ASSETS (LIABILITIES)			(350,884 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,613,488

Creditors: Amounts Falling Due After More Than One Year	7		(1,500,000 )

NET ASSETS			4,113,488

CAPITAL AND RESERVES
Called up share capital	8		4,404,311
Other reserves			352,294
Profit and Loss Account			(643,117 )

SHAREHOLDERS' FUNDS			4,113,488

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CMLR Holdings Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P Logeswaran

Director

17 September 2026

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

1. General Information

CMLR Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15966667 . The registered office is Unit 3-4 Lowes Lane Business Park Lowes Lane, Wellesbourne, Warwick, CV35 9RB.

Reporting Period

CMLR Holdings Limited incorporated on 19 September 2024, hence these are the company's first financial statements. It is for this reason that the accounting period is longer than 12 months and there are no comparative amounts.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and 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 £.

Preparation of consolidated financial statements

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

2.2. Significant judgements and estimations

The preference shares, which incur a fixed cumulative dividends at an annual rate of 8% of their issue price, are redeemable at the sole discretion of the company or on sale of the company. In the opinions of the directors, the preference shares do not constitute a financial liability as the settlement of the preference shares and dividends for cash is within the control of the company. They are therefore classed as equity in these financial statements.

2.3. Financial Instruments

A financial asset or financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.

...CONTINUED

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CMLR Holdings Ltd

Notes to the Financial Statements (continued)

For the Period 19 September 2024 to 31 December 2025

2.3. Financial Instruments - continued

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

2.4. Preference share dividends

The preference shares are categorised as equity for the reasons explained within the 'significant judgement and estimates' accounting policies section of the accounting policy disclosures. Any dividends that accumulate are recognised as such in the profit and loss reserve and credited to other reserve.

2.5. Investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impirment losses or reversals of impairment losses are recognised immediately in profit or loss.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 6

4. Investments

	Subsidiaries
	£
Cost
As at 19 September 2024	-
Additions	5,964,372

As at 31 December 2025	5,964,372

Provision
As at 19 September 2024	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	5,964,372

As at 19 September 2024	-

On 31 December 2024 CMLR Holdings Limited acquired L&R Partners Limited for consideration of £405,001 and Concierge Medical Practice Limited for consideration of £5,559,371.

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CMLR Holdings Ltd

Notes to the Financial Statements (continued)

For the Period 19 September 2024 to 31 December 2025

5. Debtors

	31 December 2025
	£
Due within one year
Amounts owed by group undertakings	20,509
Other debtors	205

	20,714

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other loans	250,000
Amounts owed to group undertakings	213,968
Other creditors	9,000

	472,968

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025
	£
Other loans	1,500,000

The other loans comprise loan notes relating to the acquision of Concierge Medical Practice Limited. The applicable interest rate is 8% and the repayment date is within 5 years.

8. Share Capital

	31 December 2025
Allotted, called up but not fully paid	£
44,245 Ordinary Shares of £ 0.01 each	442
18,874 Founder shares of £ 0.01 each	189

	631

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CMLR Holdings Ltd

Notes to the Financial Statements (continued)

For the Period 19 September 2024 to 31 December 2025

Preference Shares

	31 December 2025
Allotted, called up and fully paid	£
4,403,680 Preference A shares of £ 1.00 each	4,403,680


Shares issued during the period:	£
44,245 Ordinary Shares of £ 0.01 each	442
18,874 Founder shares of £ 0.01 each	189
4,403,680 Preference A shares of £ 1.00 each	4,403,680

	4,404,311

There is unpaid share capital amounting to £205 at the reporting date.

9. Related Party Transactions

At 31 December 2025 the company owed £213,968 to its subsidiary Concierge Medical Practice Limited.

At 31 December 2025 the company was owed £20,509 by its subsidiary L&R Partners Limited.

These balances are interest fee.

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