Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 298.1M | 278.6M | 239.5M | 252.4M |
| Current assets | 110.8M | 99.0M | 87.4M | 91.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 5.9M | 4.1M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.0M | 30.6M | 33.0M | 29.9M |
| Other receivables | 57.0M | 59.9M | 48.9M | 54.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 1.3M | 171K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.3M | 179.6M | 152.1M | 161.3M |
| Properties | 70.5M | 67.7M | 57.2M | 58.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.6M | — | 10.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.0M | — | -27.3M |
| Goodwill | 196.8M | 178.8M | 90.9M | 171.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.6M | 33.0M | — | 28.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 196.3M | 174.1M | 135.0M | 136.9M |
| Current liabilities | 43.7M | 38.5M | 29.1M | 35.4M |
| Accounts payable | 32.2M | 6.9M | 18.9M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 6.5M | 5.4M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.3M | — | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 872K | 612K | 1.8M | 3.0M |
| Non current liabilities | 152.6M | 135.6M | 105.9M | 101.5M |
| Long term provisions | 6.9M | 5.4M | 3.7M | 4.6M |
| Long term debt | 132.3M | 118.4M | 92.7M | 87.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 11.2M | 8.9M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 563K | 550K | 403.2K |
| Shareholders equity | ||||
| Common stock | 171K | 171K | 171K | 197.0K |
| Retained earnings | 30.7M | 33.2M | 32.5M | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.8M | 104.5M | 104.4M | 115.5M |
| Additional paid in capital | 75.3M | 75.3M | 75.3M | 86.7M |
| Treasury stock | — | 576K | — | 0 |
| 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.