Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 |
|---|---|---|---|
| Total assets | 164.5M | 162.4M | 159.1M |
| Current assets | 83.4M | 77.9M | 73.7M |
| Cash | — | 7.9M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.3M | 7.9M | 4.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 14.5M | 14M | 14.2M |
| Other receivables | 60.4M | 53M | 53.6M |
| Inventory | — | — | — |
| Prepaid assets | 3.2M | 3M | 1.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 81.1M | 84.5M | 85.4M |
| Properties | 11.5M | 0 | 13.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 14.4M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -30M | — |
| Goodwill | 67.5M | 131.9M | 70.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 5.7M | — |
| Investments and advances | — | — | — |
| Other non current assets | 2.1M | 300K | 1.4M |
| Total liabilities | 83.6M | 80.4M | 82.8M |
| Current liabilities | 55.1M | 57M | 56.9M |
| Accounts payable | 1.5M | 2.2M | 2.2M |
| Accrued expenses | — | — | — |
| Short term debt | 600K | 2.8M | 2.8M |
| Deferred revenue | — | — | — |
| Tax payable | 7M | 7.2M | 6.6M |
| Pensions | — | — | — |
| Other current liabilities | 100K | 8.7M | 900K |
| Non current liabilities | 28.5M | 23.4M | 25.9M |
| Long term provisions | 2.8M | 2.7M | 2.8M |
| Long term debt | 19.6M | 14.2M | 16.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 6.1M | 6.5M | 6.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 8M | 8M | 8M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 80.9M | 82M | 76.3M |
| Additional paid in capital | 31M | 31M | 31M |
| Treasury stock | 200K | 200K | 900K |
| Minority interest | — | — | — |
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