Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 170.6M | 1.7B |
| Current assets | 167.4M | 149.5M | 170.6M | 158.7M |
| Cash | — | 27.6M | — | 39.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6M | 27.6M | 56.2M | 39.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8M | 60.3M | 58.9M | 66M |
| Other receivables | 27.7M | 25.8M | — | — |
| Inventory | 0 | 1.3M | 300K | 400K |
| Prepaid assets | 19.5M | 19M | 17.5M | 19.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | — | 1.5B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 8.1M | — | 7M |
| Machinery furniture equipment | — | 20.7M | — | 18.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -65M | — | — |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | — | 1.4M |
| Intangible assets | 452M | 453.3M | — | 502M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 674.1M | 594.3M | 623.3M | 646.3M |
| Current liabilities | 176.1M | 156.1M | 224.3M | 229M |
| Accounts payable | 41.2M | 27.7M | 19.6M | 20.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 5.6M | 47M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 8.3M | 19.2M | 22.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 498M | 438.2M | 399M | 417.3M |
| Long term provisions | 3.6M | 3.3M | — | 4.7M |
| Long term debt | 387.3M | 331.7M | — | 306M |
| Provision for risks and charges | — | 100K | 5.3M | — |
| Deferred liabilities | 90.8M | 88.4M | 91M | 94.9M |
| Derivative product liabilities | — | 0 | — | 1.4M |
| Other non current liabilities | 6M | 4.6M | — | — |
| Shareholders equity | ||||
| Common stock | 14M | 15M | 16.2M | 16.8M |
| Retained earnings | 908.6M | 948M | 973.7M | 970.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 4.1M | 3.1M | 1.9M | 1.3M |
| Treasury stock | 8.1M | 10.5M | 7.1M | 10.9M |
| 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.