Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 366.0M | 368.2M | 330.1M | 320.9M |
| Current assets | 86.4M | 85.8M | 73.0M | 69.4M |
| Cash | — | 16.8M | — | 11.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 16.8M | 10.9M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.1M | 33.8M | 60.6M | 30.8M |
| Other receivables | — | 24.3M | — | 20.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 11.0M | — | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 279.6M | 282.4M | 257.1M | 251.5M |
| Properties | 23.9M | 0 | 22.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.9M | — | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3M | — | -3.9M |
| Goodwill | 250.6M | 396.5M | 234.6M | 379.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 111.2M | — | 94.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.5M | 157.2M | 122.3M | 109.3M |
| Current liabilities | 48.9M | 59.5M | 51.4M | 54.6M |
| Accounts payable | 41.4M | 9.0M | 47.6M | 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 | 125.7M | 97.6M | 70.9M | 54.7M |
| Long term provisions | 2.8M | 3.3M | 3.5M | 2.1M |
| Long term debt | 97.6M | 75.2M | 50.7M | 34.9M |
| Provision for risks and charges | 5.0M | 762.7K | — | — |
| Deferred liabilities | 20.3M | 18.4M | 16.7M | 17.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.4K | 118.4K | 118.4K | 118.4K |
| Retained earnings | 149.2M | 170.7M | 154.0M | 157.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 191.5M | 211.1M | 207.8M | 211.6M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| Treasury stock | 15.2M | 17.2M | 3.7M | 3.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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