Primorus Investments : Annual Report & Accounts - 12/31/2025

About this update from Primorus Investments Plc

Company Registration Number 03740688 PRIMORUS INVESTMENTS PLC REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Contents Company information 3 Chairman's statement incorporating the strategic report 4 Directors' report 9 Governance report 13 Independent auditor's report to the members of Primorus Investments plc 18 Statement of Profit or Loss and Other Comprehensive Income 23 Statement of Financial Position 24 Statement of Changes in Equity 25 Statement of Cash Flows 26 Notes to the Financial Statements 27 Accounting Policies 27 Functional and presentation currency 34 Income 34 Administrative expenses 34 Auditor's remuneration 34 Information regarding directors and employees 35 Other income 35 Finance income 36 Finance costs 36 Tax Expense 36 Financial investments 37 Earnings per share 39 Trade and other receivables 40 Trade and other payables 40 Dividends 40 Risk management objectives and policies 41 Share Capital 43 Share Schemes 43 Capital Commitments 43 Notes Supporting Statement of Cash Flow 44 Related Party Transactions 44 Events after the reporting date 44 Ultimate Controlling Party 44 Directors Matthew Paul Beardmore Hedley Stuart Clark Rupert Labrum Company secretary Simon William Holden Registered number 03740688 Registered office 48 Chancery Lane C/O Keystone Law (Attn: S Holden) London WC2A 1JF Independent auditor PKF Littlejohn LLP Statutory Auditor 30 Churchill Place London E14 5RE Bankers Barclays Bank plc One Churchill Place London E14 5HP Solicitors Keystone Law Limited 48 Chancery Lane London WC2A 1JF Registrars Share Registrars Limited The Courtyard 17 West Street Farnham GU9 7DR Nominated Adviser & Broker Cairn Financial Advisers LLP 9th Floor 107 Cheapside London EC2V 6DN Overview I am pleased to present the Chairman's Statement and Strategic Report for the financial results of Primorus Investments plc ("Primorus" or the "Company") for the year ended 31 December 2025. Introduction During the year, the Company continued to execute its strategy of investing in growth-oriented businesses with strong management teams, while actively managing portfolio risk and liquidity. Against a backdrop of ongoing economic uncertainty, higher interest rates and geopolitical instability, Primorus demonstrated resilience and made further progress in strengthening and simplifying its investment portfolio. A number of investee compani...

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