BASIS CAPITAL MARKETS UK LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Riches & Company

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the Firm's financial position, liquidity resources, and projected cash flows for a period of at least twelve months from the date of approval of these financial statements. This assessment has considered the voluntary Chapter 11 filing by the Firm's majority shareholder, RTGH, on 15 March 2026. Based on information provided by RTGH, the Directors understand that the restructuring plan includes ongoing funding for Basis, covering operating expenditure and the planned Q2 2026 capital increase, and that RTGH expects to emerge from Chapter 11 within approximately three months, subject to creditor and court approval. The Firm remains adequately capitalised, continues to meet its liquidity thresholds, and has identified no operationalresilience or governance impacts arising from the filing. Having considered the expected funding arrangements and the actions available to the Firm should circumstances change, the Directors consider that the Firm has adequate resources to continue in operational existence for the foreseeable future and have therefore adopted the goingconcern basis in preparing these financial statements.”

Significant events

• “On 15 March 2026, Reliz Technology Group Holdings Inc. ("RTGH"), the Firm's majority shareholder, filed for Chapter 11 protection in the United States as part of its restructuring process.”
• “At year's end, the Firm's Chair stepped down as part of a planned governance evolution.”

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

Filings

9

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  +7%

  £542,663 → £580,457

• Net assets

  +27.8%

  £423,966 → £541,711

• Employees

  +20%

  5 → 6

• Profit before tax

  -49.8%

  £35,374 → £17,745

• Wages

  +11.7%

  £511,917 → £571,787

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers