TALOGY LIMITED

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“There were net assets of £7,532,356 at the balance sheet date after recognising a profit of £12,332,650, for the year. The ultimate shareholder has confirmed continued support for at least the next 12 months from the date of approval of the financial statements. Therefore the directors consider that the Company retains sufficient working capital to continue trading for the foreseeable future. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. TALOGY LIMITED · parent
   1. Cubiks IBO Limited 99% · UK
   2. Cubiks Intellectual Property Limited 100% · UK

Significant events

• “In January 2024 LLH sold the PSI business to reduce debt and to focus on the growth and development of the Talogy business.”
• “In 2024, once the PSI sale was completed, group management reviewed the remaining intercompany debtor and creditor balances held across the Group and deemed certain balances not to be payable. The net impact of this review was £9,693,973 which was credited to non-recurring administrative expenses in the statement of income and retained earnings.”
• “Cubiks IBO Limited, a subsidiary of Talogy Holdings Limited, was dissolved on 22 April 2025.”
• “Cubiks Intellectual Property Limited, a subsidiary of Talogy Limited, was dissolved on 24 June 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.