Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 367.2M | 369.5M | 331.2M | 321.9M |
| Current assets | 86.7M | 86.1M | 73.2M | 69.6M |
| Cash | — | 16.8M | — | 11.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 16.8M | 10.9M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.3M | 33.9M | 60.8M | 30.9M |
| Other receivables | — | 24.4M | — | 21.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.0M | — | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 280.6M | 283.3M | 257.9M | 252.3M |
| Properties | 24.0M | 0 | 22.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.9M | — | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3M | — | -4.0M |
| Goodwill | 251.5M | 397.8M | 235.4M | 380.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 111.6M | — | 94.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 175.1M | 157.7M | 122.7M | 109.7M |
| Current liabilities | 49.0M | 59.7M | 51.6M | 54.7M |
| Accounts payable | 41.5M | 9.0M | 47.8M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.3M | 2.5M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 11.6M | 0 | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126.1M | 98.0M | 71.1M | 54.9M |
| Long term provisions | 2.8M | 3.3M | 3.5M | 2.1M |
| Long term debt | 97.9M | 75.4M | 50.9M | 35.0M |
| Provision for risks and charges | 5.1M | 765.2K | — | — |
| Deferred liabilities | 20.3M | 18.4M | 16.7M | 17.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.8K | 118.8K | 118.8K | 118.8K |
| Retained earnings | 149.6M | 171.3M | 154.5M | 157.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 192.1M | 211.8M | 208.5M | 212.3M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| Treasury stock | 15.3M | 17.3M | 3.8M | 3.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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