Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.3B | 3.3B | 3.4B |
| Current assets | 179.2M | 147.9M | 124.8M | 152.3M |
| Cash | 1.7M | 33.8M | 3.3M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 33.8M | 3.3M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.2M | 21.0M | 23.8M | 25.0M |
| Other receivables | 21.1M | 18.7M | 24.5M | 22.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6M | 9.9M | 8.7M | 10.0M |
| Assets held for sale | 127.1M | 60.4M | 63.1M | 87.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.2B | 3.2B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.2M | — | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7M | — | -6.9M |
| Goodwill | 0 | 1.5M | 2.9M | 2.9M |
| Investment properties | 3.0B | 3.1B | 3.2B | 3.2B |
| Financial assets | — | 0 | 0 | 267.2K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 121.7M | 230.1M | 229.5M | 124.3M |
| Accounts payable | 11.0M | 9.1M | 10.6M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 106.8M | 106.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 4.3M | 9.0M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -133.6K | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 400.8K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 256.9M | 256.4M | 256.7M | 256.4M |
| Retained earnings | 1.1B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.0B | 2.1B |
| Additional paid in capital | 395.0M | 396.3M | 394.8M | 396.3M |
| Treasury stock | 267.2K | 400.8K | 12.8M | 13.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.