Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 756.6M | 841.1M | 696.5M | 744.0M |
| Current assets | 437.7M | 570.5M | 430.6M | 481.0M |
| Cash | — | — | 80.9M | 66.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.8M | 90.3M | 80.9M | 66.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.9M | 110.8M | 118.2M | 98.9M |
| Other receivables | 138.5M | 293.6M | 105.9M | 272.1M |
| Inventory | 4.2M | 3.7M | 3.4M | 4.3M |
| Prepaid assets | 14.9M | 37.1M | 90.8M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 318.9M | 270.6M | 265.9M | 263.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 36.1M | — | 35.9M |
| Machinery furniture equipment | — | 27.1M | — | 26.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.3M | — | -32.9M |
| Goodwill | 202.7M | 160.9M | 159.9M | 163.6M |
| Investment properties | 8.9M | 9.0M | 9.1M | 9.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 194.1M | 152.4M | 151.3M | 155.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.4M | — | 72.4M | — |
| Total liabilities | 492.1M | 553.8M | 436.1M | 478.3M |
| Current liabilities | 222.7M | 329.5M | 223.7M | 271.1M |
| Accounts payable | 49.1M | 42.5M | 54.8M | 50.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 13.2M | — | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 269.4M | 224.3M | 212.4M | 207.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 268.1M | 222.6M | 211.8M | 206.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.7M | 635.0K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 88.1M | 117.3M | 93.5M | 107.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.5M | 287.3M | 260.4M | 265.7M |
| Additional paid in capital | 191.0M | 184.6M | 181.5M | 173.2M |
| Treasury stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Minority interest | — | 0 | — | 0 |
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