OCU Group - Annual Report 2026

Financial statements

Strategic report

Governance

120 OCU Group Annual report and financial statements 2026

Notes to the consolidated financial statements continued for the year ended 30 April 2026

8. Auditor’s remuneration

11. Taxation Analysis of the tax charge The tax charge on the loss for the year was as follows:

2026 £000

2025 £000

Fees payable to the Group's and Company's auditor and their associates for the audit of the Group's and Company's financial statements

2026 £000

2025 £000

813

635

Current tax: UK corporation tax

46

Auditor’s remuneration for non-audit work

30

16,249 (4,637) 11,612

6,476

Total fees payable

859

665

Adjustments in respect of previous periods

(1,019)

Total current tax

5,457

9. Interest receivable and similar income

Deferred tax: Origination and reversal of timing differences Adjustments in respect of previous periods

2026 £000

2025 £000

268

904 810

(44)

2,101 3,133 5,234

Deposit account interest

854

224

1,714 7,171

Fair value gain on derivatives

6,871

Tax on loss

11,836

7,725

Reconciliation of total tax charge included in profit and loss The tax assessed for the year is higher than the standard rate of corporation tax in the UK. The difference is explained below:

10. Interest payable and similar expenses

2026 £000

2025 £000

2026 £000

2025 £000

62,365

Interest arising on loans

63,829

(20,095)

Loss before tax

(63,619)

487

Unwinding of discount on deferred and contingent consideration

406

Loss multiplied by the standard rate of corporation tax in the UK of 25% (2025: 25%)

4,297 1,901 1,355

Unwinding of discount on option liabilities

(5,024)

(15,905)

Interest on finance lease and hire purchase contracts

956

Effects of: Expenses not deductible for tax purposes Income not deductible for tax purposes

Interest arising on preference shares

22,740

22,690

7,204

Exchange loss on foreign currency borrowing

8,355

(291)

817

Other finance costs

3,382

(74)

Fixed asset differences

113

1,442

Exceptional items (note 7)

22,502

(124)

Research and development expenditure credits

(20)

79,868

99,430

Chargeable gains

273

(4,681)

Adjustments to tax charge in respect of previous periods

(209)

(238) (763)

Difference in tax rates

Recognition of deferred tax previously not recognised

520

Total tax charge

11,836

7,171

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