Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 317.2M | 272.6M | 249.4M | 219.6M |
| Current assets | 112.7M | 99.5M | 90.0M | 82.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 4.6M | 6.2M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.9M | 37.6M | 29.5M | 30.5M |
| Other receivables | 68.2M | 55.6M | 53.5M | 43.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 194.7K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.5M | 173.1M | 159.4M | 137.6M |
| Properties | 77.0M | 65.1M | 57.3M | 47.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.2M | — | 10.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | — | -27.0M | — |
| Goodwill | 203.5M | 103.4M | 169.3M | 88.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.5M | — | 28.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.2M | 153.7M | 135.3M | 123.5M |
| Current liabilities | 43.8M | 33.2M | 34.9M | 72.5M |
| Accounts payable | 7.9M | 21.5M | 6.3M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 6.1M | 6.4M | 49.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | — | 8.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 696.7K | 2.1M | 2.9M | 2.5M |
| Non current liabilities | 154.4M | 120.5M | 100.3M | 51.1M |
| Long term provisions | 6.2M | 4.2M | 4.5M | 4.1M |
| Long term debt | 134.8M | 105.6M | 86.0M | 37.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 10.2M | 9.4M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 640.9K | 626.1K | 398.4K | 1.5M |
| Shareholders equity | ||||
| Common stock | 194.7K | 194.7K | 194.7K | 171K |
| Retained earnings | 37.8M | 37.0M | 32.3M | 24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.0M | 118.9M | 114.1M | 96.1M |
| Additional paid in capital | 85.7M | 85.7M | 85.7M | 75.3M |
| Treasury stock | 655.7K | — | 0 | — |
| Minority interest | — | — | — | — |
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