This announcement contains inside information for the purposes of the UK Market Abuse Regulations ('UK MAR'). Upon publication of this announcement, this inside information (as defined in UK MAR) is now considered to be in the public domain.

30 September 2026

 

Mollyroe plc

("Mollyroe" or the "Company")

 

Unaudited Interim Results for the six months ended 30 June 2026

 

Chairman’s Statement

Mollyroe’s investment strategy has been focused on opportunities delivering value accretion from the highest-quality AI business opportunities, with the potential to change industries and create enduring value.

 

In pursuit of that strategy, the Company identified Cascade Holding Limited (“Cascade”) as an exciting prospect, which met the Company’s investment criteria and was potentially transformational to the market in which it operates. Since September 2025, Mollyroe has invested in Cascade via multiple subscriptions for Convertible Loan Notes, providing Cascade with funding of £725,000 in aggregate, including £575,000  in the period under review.

 

Darren Hopkins, Simon Windsor and I, joined the Board of Mollyroe during the six month period. Darren and Simon also serve on the Board of Cascade, which deepened the relationship between Cascade and Mollyroe and provided Mollyroe’s shareholders with direct access to Cascade’s development and progress.

 

In light of that progress, it was agreed that Mollyroe would consolidate its investment in Cascade and provide Cascade with the stability and visibility of being part of a listed company, by acquiring the entire issued share capital of Cascade. 

 

Accordingly, on 15 September 2026, the Company announced, amongst other things, that it had entered into a share purchase agreement relating to the proposed acquisition of the entire issued share capital of Cascade. 

 

The proposed acquisition is subject to shareholders’ approval at a General Meeting of the Company being held on 9 October 2026, and we look forward to updating shareholders in due course.

 

 

Dominic Wheatley

Chairman

 

For further information, please contact:

 

Mollyroe plc

Darren Hopkins, Chief Executive Officer

+44 (0) 7595 641 591

[email protected]

 

Cairn Financial Advisers LLP - Aquis Corporate Adviser

Mark Anwyl

Ed Downes

+44 (0) 20 7213 0880

 

Fortified Securities – Lead Broker

Guy Wheatley

[email protected]

 

Yellow Jersey PR

Charles Goodwin

Annabelle Wills

+44 (0) 20 3004 9512

[email protected]

 

The interim financial statements for the 6 months ended 30 June 2026 have not been reviewed or audited by the Company’s Auditor

 

 

  

Consolidated Statement of Comprehensive Income

for the period from 1st January 2026 to 30th June 2026

 

		Interim 30 Jun 26 (Unaudited)	Interim 20 Jun 2025 (Unaudited)	Year ended 31 Dec 25 (Audited)
		£	£	£
Turnover		-	-	-
Gross profit		-	-	-
Administrative expenses		(26,209)	(77,499)	(150,279)
Operating loss		(26,209)	(77,499)	(150,279)
Interest receivable		47,466	1,584	13,394
Loss on ordinary activities before taxation		21,257	(75,915)	(136,885)
Taxation		-	-	-
Profit / (Loss) on ordinary activities after taxation		21,257	(75,915)	(136,885)
Earnings per share		*0.02	(0.19)	(0.34)
Average number of ordinary shares in issue		224,275,480	40,275,480	40,275,480
* Earnings per share for Interim 30 Jun 26 is a weighted average for the period

 

 

 

Consolidated Statement of Financial Position at 30th June 2026

   

	Interim 30 Jun 26 (Unaudited)	Interim 20 Jun 2025 (Unaudited)	Year ended 31 Dec 25 (Audited)
	£	£	£
Fixed assets
Tangible assets	-	-	-
Current assets
Debtors	781,705	7,699	164,749
Cash at bank and in hand	124,031	286,900	113,441
	905,737	294,599	278,190
Creditors: amounts falling due within one year	(214,942)	(194,144)	(238,702)
Net current assets	690,795	100,455	39,488
	________
Total assets less current liabilities	690,795	100,455	39,488
Creditors: amounts falling due after more than one year	-	-	-
	690,795	100,455	39,488
Capital and reserves
Called up share capital	437,347	418,946	418,946
Share premium	626,237	14,638	14,638
Profit and loss account	(372,789)	(333,129)	(394,046)
Shareholders’ funds	690,795	100,455	39,488