PROPONENT CAPITAL LTD

PROPONENT CAPITAL LTD
Statement of Financial Position
As at 31 December 2025

	Notes	31/12/2025 £	31/08/2024 £
Fixed assets
Investments	4	11	10,289
		11	10,289
Current assets
Debtors		707,695	588,865
Cash at bank and in hand		31,730	1,858
		739,425	590,723
Creditors: amount falling due within one year		(6,914)	(115,896)
Net current assets		732,511	474,827

Total assets less current liabilities		732,522	485,116
Creditors: amount falling due after more than one year		0	(480,000)
Accruals and deferred income		(43,743)	0
Net assets		688,779	5,116

Capital and reserves
Called up share capital	5	319	10
Share Premium Account		803,093	0
Profit and loss account		(114,633)	5,106
Shareholders' funds		688,779	5,116

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 19 October 2026 and were signed on its behalf by:

-------------------------------
Jason Arthur DAVIES
Director

PROPONENT CAPITAL LTD
Notes to the Abridged Financial Statements
For the Period 01 September 2024 to 31 December 2025

General Information

PROPONENT CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 14327384, registration address 45 FITZROY STREET, Fitzrovia, LONDON, ENGLAND, W1T 6EB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future.The directors have reviewed the company's financial position and cash flow forecasts for the foreseeable future and have a reasonable expectation that the company has adequate resources to continue in operational existence.

Turnover

Turnover represents amounts receivable for services provided, net of Value Added Tax. Amounts invoiced in advance of the service being provided are included in deferred income and recognised as the service is performed

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Directors' Emoluments

	31/12/2025		31/08/2024
	0		0

3.	Average number of employees Average number of employees during the period was 0 (2024 : 0).

Investments

Cost	Investments in group undertakings	Total
	£	£
At 01 September 2024	10,289	10,289
Additions	-	-
Disposals	-	-
Revaluations	(10,278)	(10,278)
At 31 December 2025	11	11

Investment in subsidiaries

Investment in subdisries are as fallows:

(1)Proponent Capital Advisory UK Limited

Registered Address : 4th Floor Silver Stream House 45 Fitzroy Street, Fitzrovia, London, England, W1T 6EB

Share holding 100%

(2)CREDO CAPITAL PARTNERS GP (LUX) 1 S.À R.L.

Registered Address :16 rue Erasme L-1468 Luxembourg, company number B260137

Shareholding 100%

In July 2025, CREDO CAPITAL PARTNERS GP (LUX) 1 S.à r.l.

applied to the Luxembourg courts for bankruptcy. The proceedings were ongoing at the date of approval of these financial statements. The company's investment of £10,278 in this subsidiary has been written off in full, as management expects no recovery.

(3) Bloom Services Capital Limited.

Shareholding 100%

Registered Address : 4th Floor Silver Stream House 45 Fitzroy Street, Fitzrovia, London, England, W1T 6EB

Share Capital

Allotted, called up and fully paid	31/12/2025 £	31/08/2024 £
1,729 Ordinary shares of £0.01 each	17	10
192 C Ordinary shares of £0.01 each	2	0
100 B1 Preference shares of £1.00 each	100	0
100 B2 Preference shares of £1.00 each	100	0
100 B 3 Preference shares of £1.00 each	100	0
	319	10

Share Capital

Allotted, called up and fully paid at 31 December 2025:

At 31 August 2024: 1,000 Ordinary Shares of £0.01 each, £10.00.

During the period the company issued 729 Ordinary Shares, 192 C Ordinary Shares and 300 Preference Shares for total consideration of £803,402 including the conversion of loan and the £480,000 received before 1 September 2024.

The Preference Shares rank ahead of the Ordinary and C Ordinary Shares for distributions, in the order set out in the articles of association.

6.	Reporting period The company changed its accounting reference date from 31 August to 31 December . These financial statements therefore cover the 16 month period from 1 September 2024 to 31 December 2025. The comparative figures cover the year ended 31 August 2024 and are not entirely comparable.

Reports Dated : 20/10/2026	Registered Number: 14327384
England and Wales
PROPONENT CAPITAL LTD
Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 December 2025