Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Current assets | 134.1M | 110.7M | 93.4M | 114M |
| Cash | 1.3M | 25.3M | 2.5M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 25.3M | 2.5M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6M | 15.7M | 17.8M | 18.7M |
| Other receivables | 15.8M | 14M | 18.3M | 16.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.2M | 7.4M | 6.5M | 7.5M |
| Assets held for sale | 95.1M | 45.2M | 47.2M | 65.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.4B | 2.4B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.9M | — | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5M | — | -5.2M |
| Goodwill | 0 | 1.1M | 2.2M | 2.2M |
| Investment properties | 2.2B | 2.4B | 2.4B | 2.4B |
| Financial assets | — | 0 | 0 | 200K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 955.4M | 968.3M | 982.3M | 982.5M |
| Current liabilities | 91.1M | 172.2M | 171.8M | 93M |
| Accounts payable | 8.2M | 6.8M | 7.9M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 79.9M | 79.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 3.2M | 6.7M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -100K | — | — | — |
| Non current liabilities | 864.3M | 796.1M | 810.5M | 889.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 864.3M | 796.1M | 810.2M | 889.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 300K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.3M | 191.9M | 192.1M | 191.9M |
| Retained earnings | 837.9M | 943.6M | 954.7M | 977.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 295.6M | 296.6M | 295.5M | 296.6M |
| Treasury stock | 200K | 300K | 9.6M | 9.9M |
| 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.