BRAIN LABS DIGITAL LTD

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

• Turnover

  +42.9%

  £25,202,000 → £36,005,000

• Cash

  -41.5%

  £3,197,000 → £1,869,000

• Net assets

  +5.5%

  £15,533,000 → £16,390,000

• Employees

  -17.3%

  295 → 244

• Operating profit

  -44.7%

  £2,877,000 → £1,591,000

• Profit before tax

  -56.8%

  £2,869,000 → £1,240,000

• Wages

  -9.7%

  £13,662,000 → £12,336,000

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

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

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis and the Directors believe this is appropriate. The Group has experienced significant growth during the year ended 31 March 2025. The Group has continued to add new customers which, combined with a diversified and resilient current customer base, has supported the growth. Additionally, financial covenants for RCF require a Super Senior minimum EBITDA of £3.6m and an initial net leverage maximum of 7.50 times (down to 6.67 at 31 March 2026, 6.11 at 31 March 2027 and 5.56 times thereafter) tested quarterly. The Directors' have prepared sensitised cash flow forecasts, including a reverse stress test, for a period of at least 12 months from the date of approval of these financial statements. Given the significant headroom against the covenants agreed, the Group is not forecasting to be in breach of any of its covenants and therefore the Directors believe that it remains appropriate to prepare financial statements on a going concern basis.”

Group structure

1. BRAIN LABS DIGITAL LTD · parent
   1. Molzi International Limited 100% · United Kingdom · Holding Company
   2. Molzi Retail Limited 100% · United Kingdom · Paid media services

Significant events

• “The Group completed an acquisition in Australia during the final quarter of the previous financial year.”
• “Subsequent to the year end, the company registered a charge in favour of GLAS Trust Corporation Limited as security agent for itself and the other secured parties.”
• “In July 2025 the Group acquired the entire share capital of Exverus Media LLC for a cash consideration of $13.5m, which was funded through additional external debt with the Group's principal lender, Alcentra.”
• “During the year ended 31 March 2025, travel and expenses were incurred by the corporate development team in relation to speculative deals or for deal completion.”
• “During the year ended 31 March 2025 the Group performed a group simplification entering certain group members into a process of elimination.”
• “During the year ended 31 March 2025, the Company incurred staff exit costs in relation to the restructuring of its operating model.”
• “During the year ended 31 March 2025, the Company closed its rented office space in Manchester incurring dilapidation costs to make good the property before vacating it.”

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

Filings

8

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.