The directors present their annual report and financial statements for the year ended 30 April 2026.

The Company is an intermediate holding Company in a group headed by Artorius Wealth Limited (the "group") which provides wealth management and investment advisory services to high and ultra-high net worth individuals.

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Going concern

In adopting the going concern basis for preparing the financial statements, the directors have considered the business activities as well as the principal risks. The directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Artorius Wealth Limited, the parent company, has confirmed that it does not intend to seek repayment of amounts owed by the Company for a period of at least twelve months from the date of approval of these financial statements and will continue to provide such financial support as is considered necessary to enable the Company to meet its liabilities as they fall due. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.

The Company benefits from Artorius Wealth Limited providing qualifying third-party indemnity provisions for the benefit of its directors which were made during the year and remain in force at the date of this report. The costs of the indemnity provision and directors costs are borne by Artorius Wealth Limited.

Financial risk management

Risk management is an inherent part of the Company’s activities. The Company’s risk management framework and governance structure are intended to provide comprehensive controls and ongoing management of its major risks. The Company exercises oversight through the board of directors.

The Company’s operations expose it to a variety of financial risks, the most significant of which are credit risk, operational risk and market risk. An overview of the key aspects of risk management and the use of financial instruments is provided below.

Credit risk

The Company’s principal financial assets are bank balances and cash, and trade and other receivables. The Company’s credit risk is primarily attributable to its trade debtors. The Company complies with group policies which require monthly monitoring and reporting of exposures of all trade debtors. The credit risk on liquid funds is considered limited because the counterparties are banks with high credit-ratings assigned by international credit-rating agencies.

Operational risk

Operational risk is the risk of loss resulting from inadequate or failed processes or systems, human factors or external events. To monitor and control operating risk, the Company maintains a system of comprehensive policies and a control framework designed to provide a well-controlled operational environment, and to monitor and record any control failures.

Market risk

Market risk is the risk to turnover arising from changes in the performance of the economy. The Company subsidiary companies earn annual management fees which are based on the value of funds under management. The Company complies with group risk policies surrounding the monitoring and control of market risk. This includes monthly Board consideration during board meetings and regular investment committee meetings.

Dividends

No dividends were paid to the shareholders by the Company during the year (2025: £nil). The Board has not recommended that a final dividend be paid (2025: £nil).

Financial risk management, risks and uncertainties

The risks and uncertainties relevant to the parent, Artorius Wealth Limited and main trading subsidiary, Artorius Wealth Management Limited have been recorded in the relevant statutory accounts of those legal entities. The directors don’t consider any further risks relevant for disclosure for the Company other than those recorded in the parent or main trading subsidiary.

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

For the financial year ended 30 April 2026 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

Artorius Wealth (UK) Limited is a private company limited by shares incorporated and domiciled in the UK under the Companies Act and registered in England and Wales. The registered number is 09140884 and the registered address is 2nd Floor, The Boardwalk, 21 Little Peter Street, Manchester, M15 4PS.

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 as applicable to companies subject to the small companies regime. 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 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 company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

Artorius Wealth (UK) Limited is a wholly owned subsidiary of Artorius Wealth Limited. Artorius Wealth Limited prepare consolidated financial statements and copies of the Artorius Wealth Limited financial statements are available from 2nd Floor, The Boardwalk, 21 Little Peter Street, Manchester, M15 4PS.

In adopting the going concern basis for preparing the financial statements, the directors have considered the business activities as well as the principal risks. The directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Artorius Wealth Limited, the parent company, has provided the company with a letter of guarantee that the inter company balance will not be recovered within the next 12 months of trading. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements. true

Investments in subsidiaries are carried at cost less impairment.

The company 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 company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with 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.

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 deducting all of its liabilities.

Basic financial liabilities, including creditors and loans from fellow group companies, 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.

Equity instruments issued by the company 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 company.

Taxation

Tax on the profit or loss for the year comprises current and deferred tax. Tax is recognised in the profit and loss account except to the extent that it relates to items recognised directly in equity or other comprehensive income, in which case it is recognised directly in equity or other comprehensive income.

Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted or substantively enacted at the balance sheet date, and any adjustment to tax payable in respect of previous years.

Deferred tax is provided on timing differences which arise from the inclusion of income and expenses in tax assessments in years different from those in which they are recognised in the financial statements. The following timing differences are not provided for: differences between accumulated depreciation and tax allowances for the cost of a fixed asset if and when all conditions for retaining the tax allowances have been met; and differences relating to investments in subsidiaries, to the extent that it is not probable that they will reverse in the foreseeable future and the reporting entity is able to control the reversal of the timing difference. Deferred tax is not recognised on permanent differences arising because certain types of income or expense are non-taxable or are disallowable for tax or because certain tax charges or allowances are greater or smaller than the corresponding income or expense.

Deferred tax is measured at the tax rate that is expected to apply to the reversal of the related difference, using tax rates enacted or substantively enacted at the balance sheet date. Deferred tax balances are not discounted.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that is it probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

The average monthly number of persons employed by the company during the year was:

The Company has taken advantage of the exemption available under in FRS 102.33.1A and has not included details of transactions which are wholly owned within the Artorius Group.

As at the balance sheet date, £7,635,433 (2025: £7,635,433) was owed to a fellow group undertaking.

All accounts and taxation compliance service costs have been expensed to Artorius Wealth Limited for the year ended 30 April 2026 and 2025.

No directors emoluments were received by the directors in relation to their directorships of Artorius Wealth (UK) Limited. In the current and prior year, all directors' remuneration has been incurred by another Group company and not directly recharged.

The Company’s controlling and ultimate parent is Artorius Wealth Limited, a Company incorporated and domiciled in the United Kingdom. The Company is included in the consolidated financial statements of Artorius Wealth Limited.

Copies of the Artorius Wealth Limited financial statements are available from 2nd Floor, The Boardwalk, 21 Little Peter Street, Manchester, M15 4PS.