Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 707.4M | 762.4M | 805.1M | 786.2M |
| Current assets | 119.3M | 91.3M | 100.8M | 82.1M |
| Cash | 31.1M | — | 24.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 23.6M | 24.9M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.7M | 65.0M | 53.1M | 47.3M |
| Other receivables | 11.1M | — | 9.4M | 7.9M |
| Inventory | 2.5M | 1.4M | 1.6M | 1.2M |
| Prepaid assets | 9.6M | — | 10.8M | 8.8M |
| Restricted cash | 349K | — | 288K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 588.1M | 671.1M | 704.3M | 704.1M |
| Properties | 7.4M | 11.6M | 4.4M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | — | 5.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -6.8M | -7.0M | -7.3M |
| Goodwill | 1.0B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.6M | 121.0M | 142.9M | 154.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.9M | 194.1M | 193.8M | 196.7M |
| Current liabilities | 108.9M | 85.0M | 100.6M | 85.6M |
| Accounts payable | 13.5M | 33.6M | 12.6M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.2M | 794K | 912K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 3.0M | 7.9M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 122.9M | 109.1M | 93.2M | 111.1M |
| Long term provisions | 1.1M | 1.2M | 961K | 829K |
| Long term debt | 112.2M | 91.8M | 73.5M | 87.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 13.9M | 17.2M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8M | 6.2M | 6.3M | 6.3M |
| Retained earnings | 367.7M | 471.6M | 496.8M | 487.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 475.5M | 568.3M | 611.4M | 589.4M |
| Additional paid in capital | 8K | 156K | 4K | 7K |
| Treasury stock | — | 1.1M | 1.5M | 1.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.