Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 321.5M | 323.5M | 289.9M | 281.9M |
| Current assets | 75.9M | 75.4M | 64.1M | 60.9M |
| Cash | — | 14.7M | — | 10.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 14.7M | 9.6M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.3M | 29.7M | 53.2M | 27.0M |
| Other receivables | — | 21.4M | — | 18.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 9.7M | — | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 245.7M | 248.1M | 225.8M | 220.9M |
| Properties | 21.0M | 0 | 19.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.4M | — | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9M | — | -3.5M |
| Goodwill | 220.2M | 348.3M | 206.1M | 333.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 97.7M | — | 82.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 153.3M | 138.1M | 107.4M | 96.0M |
| Current liabilities | 42.9M | 52.3M | 45.2M | 47.9M |
| Accounts payable | 36.3M | 7.9M | 41.8M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 2.9M | 2.2M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10.2M | 0 | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.4M | 85.8M | 62.3M | 48.1M |
| Long term provisions | 2.4M | 2.9M | 3.0M | 1.8M |
| Long term debt | 85.7M | 66.1M | 44.6M | 30.7M |
| Provision for risks and charges | 4.4M | 670K | — | — |
| Deferred liabilities | 17.8M | 16.1M | 14.6M | 15.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104K | 104K | 104K | 104K |
| Retained earnings | 131.0M | 150.0M | 135.2M | 138.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.2M | 185.4M | 182.5M | 185.9M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| Treasury stock | 13.4M | 15.1M | 3.3M | 2.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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