Process Outsource Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13571778

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2,217,923		2,217,923

			2,217,923		2,217,923
CURRENT ASSETS
Debtors	5	55,199		46,689
Cash at bank and in hand		2		8,511

		55,201		55,200
Creditors: Amounts Falling Due Within One Year	6	(387,135 )		(386,445 )

NET CURRENT ASSETS (LIABILITIES)			(331,934 )		(331,245 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,885,989		1,886,678

Creditors: Amounts Falling Due After More Than One Year	7		(2,300,536 )		(2,139,913 )

NET LIABILITIES			(414,547 )		(253,235 )

CAPITAL AND RESERVES
Called up share capital	8		100,000		100,000
Share premium account			40,000		40,000
Profit and Loss Account			(554,547 )		(393,235 )

SHAREHOLDERS' FUNDS			(414,547)		(253,235)

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Process Outsource Holdings Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year 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 Steven Watson

Director

24/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Process Outsource Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13571778 . The registered office is The Refinery Atlantic Close, Swansea Enterprise Park, Swansea, SA7 9FJ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	2,217,923

As at 31 December 2025	2,217,923

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	2,217,923

As at 1 January 2025	2,217,923

The investment refers to the acquisition of a subsiduary company, The Consumer Helpline Ltd in October 2022.

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	55,199	46,689

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Bank loans and overdrafts	224,101	224,012
Other creditors	163,033	162,433

	387,135	386,445

Creditors due withon one year relate to sums due under an acquistion agreeement. The bank loan is secured by way of a fixed and flosting charge covering all property and undertakings of the company.

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Process Outsource Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

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

	2025	2024
	£	£
Bank loans	1,154,173	1,008,000
Other creditors	1,146,363	1,131,913

	2,300,536	2,139,913

Creditors due withon one year relate to sums due under an acquistion agreeement. The bank loan is secured by way of a fixed and flosting charge covering all property and undertakings of the company.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100,000	100,000

9. Related Party Transactions

During the year the company had transactions with The Consumer Helpline Limited, a company in which the directors have a substantial interest.

The amount owed by the company at the year end was £725,429 and is inckuded in the accounts in Other Creditors.

During the year the company had transactions with TCH South Africa, a company in which the directors have a substantial interest.

The amount owed to the company at the year end was £55,199 and is inckuded in the accounts in Other Debtors.

The company owes deferred consideration payments of £231,000 to Annette Jones, a director and shareholder of the company. This is included in the accounts as follows -

Other Creditors due within one year - £51,333

Other Creditors due after one year - £179,667

The company owes deferred consideration payments of £231,000 to Steven Watson, a director and shareholder of the company. This is included in the accounts as follows -

Other Creditors due within one year - £51,333

Other Creditors due after one year - £179,667

The company has loaned £19,500 off Annette Jones, a director and shareholder of the company. This is included in the accounts within Other Creditors due within one year.

The company has loaned £20,000 off Steven Watson, a director and shareholder of the company. This is included in the accounts within Other Creditors due within one year.

The company has loaned £10,000 off Depesh Nathwani, a director and shareholder of the company. This is included in the accounts within Other Creditors due within one year.

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