Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 170.2M | 175.9M | 158.7M | 154.4M |
| Current assets | 25.7M | 26.4M | 40.0M | 34.8M |
| Cash | — | 7.5M | — | 18.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 7.5M | 22.1M | 18.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0M | 15.6M | 16.0M | 15.3M |
| Other receivables | 1.4M | 823K | 398K | 551K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 1.9M | 1.5M | 840K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 144.4M | 149.5M | 118.7M | 119.6M |
| Properties | — | 8.8M | — | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 752K | — | 668K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3M | — | -3.9M |
| Goodwill | 238.7M | 249.9M | 194.3M | 194.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7M | 10.8M | 6.4M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.1M | 43.8M | 36.1M | 34.8M |
| Current liabilities | 31.3M | 32.8M | 26.5M | 21.6M |
| Accounts payable | 2.8M | 2.3M | 1.8M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.5M | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.6M | 2.6M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.4M | — |
| Non current liabilities | 18.7M | 11.0M | 9.7M | 13.2M |
| Long term provisions | 330K | 373K | 376K | 377K |
| Long term debt | 13.0M | 3.4M | 3.6M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.6M | 2.1M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 3.6M | 3.6M | 6.6M |
| Shareholders equity | ||||
| Common stock | 2.4K | 2.4K | 2.4K | 2.4K |
| Retained earnings | 53.3M | 52.9M | 47.5M | 44.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.1M | 132.1M | 122.6M | 119.6M |
| Additional paid in capital | 33.7M | 33.7M | 29.6M | 29.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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