Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 662.5M | 736.4M | 609.8M | 651.4M |
| Current assets | 383.3M | 499.5M | 377.0M | 421.2M |
| Cash | — | — | 70.8M | 57.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.9M | 79.0M | 70.8M | 57.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.6M | 97.0M | 103.5M | 86.6M |
| Other receivables | 121.3M | 257.1M | 92.7M | 238.3M |
| Inventory | 3.7M | 3.2M | 3.0M | 3.7M |
| Prepaid assets | 13.1M | 32.5M | 79.5M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 279.2M | 236.9M | 232.8M | 230.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 31.6M | — | 31.5M |
| Machinery furniture equipment | — | 23.7M | — | 23.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.6M | — | -28.8M |
| Goodwill | 177.5M | 140.9M | 140.0M | 143.3M |
| Investment properties | 7.8M | 7.9M | 8.0M | 8.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 170.0M | 133.4M | 132.5M | 135.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.6M | — | 63.4M | — |
| Total liabilities | 430.9M | 484.9M | 381.9M | 418.8M |
| Current liabilities | 195.0M | 288.5M | 195.9M | 237.3M |
| Accounts payable | 43.0M | 37.2M | 48.0M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 11.5M | — | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 235.9M | 196.4M | 186.0M | 181.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 234.8M | 194.9M | 185.5M | 180.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.5M | 556K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.0M | 4.0M | 4.0M |
| Retained earnings | 77.1M | 102.7M | 81.9M | 93.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.6M | 251.5M | 228.0M | 232.6M |
| Additional paid in capital | 167.2M | 161.6M | 158.9M | 151.7M |
| Treasury stock | 15.7M | 15.7M | 15.7M | 15.7M |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.