Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.4B | 3.6B |
| Current assets | 44M | 52.2M | 58.4M | 51.5M |
| Cash | 11M | — | 25.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11M | 16.9M | 25.3M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.5M | 34.6M | 15.3M | 34.6M |
| Other receivables | 9M | — | 7.3M | 230.4K |
| Inventory | 400K | 400K | 400K | 460.8K |
| Prepaid assets | 6.1M | — | 9.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.5B | 3.3B | 3.5B |
| Properties | 800K | — | 600K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.3M | — | 12.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | — | -9.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | 3.5B | 3.4B | 3.3B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.1B | 1.2B |
| Current liabilities | 165.9M | 67.2M | 65.8M | 122.2M |
| Accounts payable | 6.7M | 52.7M | 10.1M | 55.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.9M | 14.5M | 14M | 66.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | — | 4.3M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 957.7M | 1.0B | 910.8M | 943.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179M | 175.3M | 157.7M | 175.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.5M |
| Retained earnings | 2.2B | 2.2B | 2.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.4B |
| Additional paid in capital | 62.7M | 62.7M | 62.7M | 72.2M |
| Treasury stock | — | — | — | — |
| 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.