COBALTO HOLDINGS 5 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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2024 the Group's Consolidated Statement of Financial Position showed net liabilities of £65 747,840 Included in creditors due within one year are amounts due to related parties of £7 775 285, and based on confirmations received the amounts due to related parties will not be called for repayment within twelve months of the approval of these consolidated financial statements A letter of support has been received and reviewed by the Directors The letter confirms that Cobalto Holdings 2 Limited will continue to support as required the obligations and liabilities of the Company (and its subsidiaries) as and when they fall due in the twelve months following the date of signing of these consolidated financial statements The Directors have assessed that Cobalto Holdings 2 Limited has the relevant resources to effect any requirements under the letter of support dated 12 June 2025. The Directors have also performed a going concern assessment of the Group for the next twelve months following the approval of these financial statements The operating expenses of the Group is expected to be approximately £40 000 on an annual basis, and interest amounting to £20 923 379 is expected to be capitalised on the Loan Notes payable disclosed in Note 7 Some operating expenses of the Group are paid by companies that have a significant influence over the Group As detailed above, Cobalto 2 has committed to make funds available to the Group, to enable the Group to meet its obligations and liabilities as they fall due to the extent the Group is unable to meet such obligations and habilities, as confirmed in a letter of support dated 14 May 2025.”

Group structure

1. COBALTO HOLDINGS 5 LIMITED · parent
   1. Cobalto Holdings 6 Limited 100% · United Kingdom · Investment holding
   2. Cobalto UK Bidco Limited 100% · United Kingdom · Investment holding

Significant events

• “On 6 March 2025, Premier Rugby Holdco Limited redeemed £15,015,214 of the Loan Notes (the "2025 Redemption Proceeds") held by Cobalto UK Bidco (Note 4) Cobalto UK Bidco directed the total of the Redemption Proceeds to Cobalto 2 and Cobalto Co-Invest, via a series of loan note redemptions from Cobalto UK Bidco to Cobalto 6, from Cobalto 6 to Cobalto 5, from Cobalto 5 to Cobalto 4, from Cobalto 4 to Cobalto 3, and finally from Cobalto 3 to each of Cobalto 2 (90%) and Cobalto Co-Invest (10%) for a total of £15,015,214 in the same way through the structure as in previous years”

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

Filings

5

last 12 months

Capital events

1

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -102.1%

  -£32,530,600 → -£65,747,840

• Employees

  —

  Not reported

• Operating profit

  -116.3%

  £37,029,707 → -£6,051,933

• Profit before tax

  -391.5%

  £11,394,898 → -£33,217,240

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers