Lift Global Ventures Plc

Annual / Quarterly Financial Statement • Nov 17, 2025

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RNS Number : 6938H

Lift Global Ventures PLC

17 November 2025

Lift Global Ventures Plc

("Lift" or the "Company")

Final Audited Results to 30 June 2025

Lift Global Ventures Plc (AQSE:LFT), an investment company focused on financial media, technology and the energy sector, is pleased to announce its Final Audited Results to 30 June 2025.

Chairman's Statement 

It gives me great pleasure to present this year's Chairman's Statement for Lift Global Ventures plc.

Miriad: A Strong Foundation for Growth

Our core investment, Miriad, continues to provide solid financial performance and cash generation. Miriad, which trades as Zak's Traders Café, has cemented its reputation as one of the UK's most recognisable voices in small-cap financial media.  Under the leadership of CEO Saqib "Zak" Mir, the business has remained profitable and cash positive, contributing steady income that supports the Company's investment strategy.

During the year, Miriad delivered a positive net cash inflow of £58,003 with turnover of £280,733 and an operating profit margin of 61%. Its combination of trusted market commentary, digital reach and client relationships provides a unique platform from which to build further value.

Zaks Trader Cafe has a loyal following on Social Media with over 27,300 followers on X (formerly Twitter). The Zak's Traders Café website serves as a hub for market insights and commentary.

Zak is recognized as a market leader in providing valuable content and distribution for corporate clients. Zak continues to provide insights on UK listed stocks and has expanded his coverage to also include some of the US stocks, focusing on "chart breakers" to help followers understand transatlantic trends.

Services Offered by Zak's Traders Café:

·      Daily RNS Hot List - Highlights significant regulatory news from companies.

·      Daily Bulletin Heroes - 6 days a week technical analysis of the best charting set ups in the small cap space, plus a review of the best recent share price winners.

·      Week in Small Caps - Weekly roundup of developments in small-cap stocks.

·      Daily US Chart Breakers - Focused analysis on key US stocks making notable movements.

Miriad Limited and Zak's Traders Café present a unique opportunity for companies looking to engage retail investors. With a robust platform, a dedicated following, and comprehensive market insights, businesses can significantly enhance their market presence and investor relations by leveraging Zak's services.

Trans-Africa Energy Limited ("TAE")

The Company retains a legacy investment in Trans-Africa Energy Limited, held in the form of convertible loan notes. The notes have been extended to 31 January 2026 on improved terms, increasing their principal value at no additional cost to the Company.

Board Appointments

Following the period end, we strengthened the Board with the appointments of David Richards MBE and Mark Horrocks, who together bring decades of experience in technology entrepreneurship, AI investment and early-stage growth companies. This enhancement of the Board gives the Company the vision, capability and network required to identify and scale exceptional businesses within these sectors.

Strategy and Outlook

The Company now stands at the intersection of financial media and artificial intelligence, two complementary sectors that together offer both stability and extraordinary growth potential. Miriad provides reliable cash flow and brand strength, while exciting technology businesses offers exponential upside as adoption accelerates across every major industry.

Our goal is simple: to back exceptional founders, build scalable companies and create lasting value for shareholders.

I would like to take this opportunity to thank my fellow directors, our management team and our shareholders for their continued trust and support.

David Richards MBE

Non-Executive Chairman

Enquiries:

Lift Global Ventures Plc
David Richards MBE - Executive Chairman	via Oberon
Oberon Capital
Nick Lovering, Adam Pollock	+44 (0) 203 179 5300

For more information please visit: www.liftgv.com 

Consolidated and Company Statement of Financial Position

As of 30 June 2025

		Group			Company
	Year ended 30 June 2025 £		Year ended 30 June 2024 £	Year ended 30 June 2025 £		Year ended 30 June 2024 £
Non-Current Assets
Intangible assets	197,280		252,870	-		-
Investment in subsidiaries	-		-	368,507		368,507
Equity Investment - Fair value through profit and loss	198,114		69,881	181,191		68,420
Total non-current assets	395,394		322,751	549,698		436,927
Current Assets
Trade and other receivables	103,393		98,075	56,043		58,498
Financial assets - Fair value through profit and loss	180,167		-	180,167		-
Cash and cash equivalents	195,525		163,220	12,304		37,998
Total current assets	479,085		261,295	248,514		96,496
Total Assets	874,479		584,046	798,212		533,423
Current Liabilities
Trade and other payables	148,140		108,014	119,314		64,412
Contract liabilities	229,723		12,251	-		-
Financial liability - Fair value through profit and loss	60,056		-	60,056		-
Total current liabilities	437,919		120,265	179,370		64,412
Non-current Liabilities
Borrowings	-		-	280,202		-
Total non-current liabilities	-		-	280,202		-
Total Liabilities	437,919		120,265	459,572		64,412
Net Assets	436,560		463,781	338,640		469,011
Equity attributable to owners of the Parent
Share capital	957,100		957,100	957,100		957,100
Share premium	1,225,507		1,225,507	1,225,507		1,225,507
Other reserves	154,624		181,540	154,624		181,540
Accumulated losses	(1,900,671)		(1,900,366)	(1,998,591)		(1,895,136)
Total Equity	436,560		463,781	338,640		469,011

Consolidated Statement of Comprehensive Income

Year ended 30 June 2025

Continuing Operations	For the year ended 30 June 2025                      £	For the period ended 30 June 2024                      £
Revenue	280,733	476,506
Administration expenses	(358,759)	(532,619)
Impairment loss of trade receivable	(12,700)	(102,933)
Other gains/(losses)	10,599	(4,100)
Operating loss	(80,127)	(163,146)
Fair value gains/(losses) on financial assets at fair value through profit and loss	180,167	(750,000)
Fair value losses on financial liabilities at fair value through profit and loss	(60,056)	-
Net fair value losses on equity investments	(67,355)	(63,006)
Loss before taxation	(27,371)	(976,152)
Corporation tax	150	(10,135)
Loss for the year from continuing operations	(27,221)	(986,287)
Loss attributable to:
Equity shareholders	(27,221)	(986,287)
Loss per share (pence) - basic and diluted	(0.03)	(1.03)

Consolidated Statement of Changes in Shareholders' Equity

For the year ended 30 June 2025

	Attributable to Equity Shareholders - Group
	Share capital £	Share premium £	Other reserves £	Accumulated losses £	Total equity £
As at 1 July 2023	957,100	1,225,507	181,540	(914,079)	1,450,068
Loss for the year	-	-	-	(986,287)	(986,287)
Total comprehensive loss for the year	-	-	-	(986,287)	(986,287)
As at 30 June 2024	957,100	1,225,507	181,540	(1,900,366)	463,781

As at 1 July 2024	957,100	1,225,507	181,540	(1,900,366)	463,781
Loss for the year	-	-	-	(27,221)	(27,221)
Total comprehensive loss for the year	-	-	-	(27,221)	(27,221)
Transactions with owners
Warrants expired	-	-	(26,916)	26,916	-
Total transactions with owners	-	-	(26,916)	26,916	-
As at 30 June 2025	957,100	1,225,507	154,624	(1,900,671)	436,560

Consolidated Statement of Changes in Shareholders' Equity

As at 30 June 2025

	Share capital £	Share premium £	Other reserves £	Accumulated losses £	Total equity £
As at 1 July 2023	957,100	1,225,507	181,540	(1,033,344)	1,330,803
Loss for the year	-	-	-	(861,792)	(861,792)
Total comprehensive loss for the year	-	-	-	(861,792)	(861,792)
As at 30 June 2024	957,100	1,225,507	181,540	(1,895,136)	469,011
As at 1 July 2024	957,100	1,225,507	181,540	(1,895,136)	469,011
Loss for the year	-	-	-	(130,371)	(130,371)
Total comprehensive loss for the year	-	-	-	(130,371)	(130,371)
Transactions with owners
Warrants expired	-	-	(26,916)	26,916	-
Transactions with owners	-	-	(26,916)	26,916	-
As at 30 June 2025	957,100	1,225,507	154,624	(1,998,591)	338,640

Consolidated and Company Statement of Cash Flows

	Group		Company
	Year ended 30 June 2025	Year ended 30 June 2024	Year ended 30 June 2025	Year ended 30 June 2024
Cash flows from operating activities
Loss after taxation	(27,221)	(986,287)	(130,371)	(861,792)
Adjustments for:
Depreciation & amortisation	55,590	55,593	-	-
Impairment of receivables	12,700	102,933	-	-
Other gains/(losses)	(10,300)		(13,694)
Fair value loss/(gain) on fair value through profit and loss equity investments	67,355	63,006	82,817	58,698
Fair value gain/ loss on  financial assets at fair value through profit and loss	(120,111)	750,000	(120,111)	750,000
Decrease/(Increase) in trade and other receivables	(130,375)	(66,665)	22,200	43,430
Increase/(decrease) in trade and other payables	109,631	26,898	54,901	34,409
Income tax received/(paid)	150	(10,135)	-	-
Income tax (income)/expense	(150)	10,135	-	-
Net finance costs	-	140	-	152
Dividend income	-	-	-	(205,887)
Net cash used in operating activities	(42,731)	(54,382)	(104,258)	(180,990)
Cash flows from investing activities
Cash received for sale of investments	97,536	-	97,536	-
Cash paid for investments	(22,500)	(55,014)	(22,500)	(55,014)
Dividend received	-	-	-	165,000
Loans received	-	-	27,475	-
Loans granted	-	-	(23,947)	(2,112)
Interest received	-	13	-	-
Net cash used in investing activities	75,036	(55,001)	78,564	107,874
Net increase in cash and cash equivalents	32,305	(109,383)	(25,694)	(73,116)
Cash and cash equivalents at beginning of year	163,220	272,603	37,998	111,114
Cash and cash equivalents at end of year	195,525	163,220	12,304	37,998
Non-Cash Investing and Financing Activities Year ended 30 June 2025 - Miriad Limited received 16,270,505 shares in lieu of payment of services provided to customers totalling £132,100 (book value). Of these, 284,000 shares, totalling £11,400, were transferred to introducers in lieu of commission. Within the income statement, the revenue recognised in relation to these shares was £286,867 of which £200,557 was treated as deferred income. Additional details are provided in Note 14. Year ended 30 June 2024 - Miriad Limited received 6,360,000 shares in lieu of payment of services provided to customers totalling £43,000.

Events after the Reporting Date

Post period end, the Company announced that the redemption date for the unsecured convertible loan notes in TAE was extended by mutual consent to 31 October 2025 and then subsequently to 31 January 2026, to allow further discussions with funders to conclude.

The Company, Miriad and Mr Mir have received a letter before action in relation to a claim for commission allegedly due to a former consultant. The Company is engaged in negotiations to resolve the situation.

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