Acceler8 Ventures
AC8 · Main Market · Travel and Leisure · mcap £470m · 62.0p
- Revenue
- –
- Operating profit
- −£173k
- Net income
- −£167k
- Free cash flow
- −£171k
- Net debt
- £165k
- Market cap
- £471m
- EV / EBIT
- –
- FCF yield
- −0.0%
- Price / book
- –
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.
Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.
Latest report: FY 25 (twelve months to 31 Dec 25), published 30 Apr 26 · read the results ↗
| FY 25 source | FY 24 source | |
|---|---|---|
| Administrative expenses | (172,772) | (160,996) |
| Operating loss | (172,772) | (160,996) |
| Finance income | 182 | 516 |
| Finance expense | (24,044) | - |
| Change in fair value of derivative | 29,545 | - |
| Loss on ordinary activities before taxation | (167,089) | (160,480) |
| Taxation charge | - | - |
| Loss and total comprehensive loss for the year | (167,089) | (160,480) |
| Loss per share | ||
| Basic and diluted | (£0.22) | (£0.21) |
| Loss attributable to | ||
| Owners of the parent company | (167,089) | (160,480) |
| Non-controlling interests | - | - |
| 31 Dec 25 source | 31 Dec 24 source | |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | 209,224 | 113 |
| Trade and other receivables | 7,645 | 7,472 |
| Total current assets | 216,869 | 7,585 |
| Total assets | 216,869 | 7,585 |
| Current liabilities | ||
| Trade and other payables | 55,510 | 53,949 |
| Total current liabilities | 55,510 | 53,949 |
| Non-current liabilities | ||
| Convertible loan notes | 374,499 | - |
| Total non-current liabilities | 374,499 | - |
| Total liabilities | 430,009 | 53,949 |
| Net liabilities | (213,140) | (46,364) |
| Equity | ||
| Issued share capital | 7,500 | 7,500 |
| Share premium account | 729,598 | 729,598 |
| Capital redemption reserve | 2 | 2 |
| Share-based payment reserve | 1,399 | 1,086 |
| Non-controlling interest | 67 | 67 |
| Retained deficit | (951,706) | (784,617) |
| Total deficit | (213,140) | (46,364) |
| FY 25 source | FY 24 source | |
|---|---|---|
| Operating activities | ||
| Loss before taxation | (167,089) | (160,480) |
| Adjustments for | ||
| Finance income | (182) | (516) |
| Finance expense | 24,044 | - |
| Change in fair value of derivative | (29,545) | - |
| Share-based payment charge | 313 | 314 |
| Operating cash flows before changes in working capital | (172,459) | (160,682) |
| Increase in trade and other receivables | (32) | (583) |
| Increase in trade and other payables | 1,561 | 255 |
| Net cash outflows from operating activities | (170,930) | (161,010) |
| Investing activities | ||
| Interest received | 41 | 682 |
| Net cash inflow from investing activities | 41 | 682 |
| Financing activities | ||
| Proceeds from issue of convertible loan notes | 380,000 | - |
| Net cash inflow from financing activities | 380,000 | - |
| Net increase / (decrease) in cash and cash equivalents | 209,111 | (160,328) |
| Cash and cash equivalents at beginning of the year | 113 | 160,441 |
| Cash and cash equivalents at end of the year | 209,224 | 113 |
| FY 25 | FY 24 | |
|---|---|---|
| Revenue to operating profit | ||
| Operating profit | (0.2) | (0.2) |
| Share-based payments | 0.0 | 0.0 |
| Operating profit to net income | ||
| Fair value gains / losses | 0.0 | 0.0 |
| Finance costs | (0.0) | 0.0 |
| Profit before tax | (0.2) | (0.2) |
| Net income (owners) | (0.2) | (0.2) |
| Per share | ||
| EPS basic | (22.0p) | (21.0p) |
| EPS diluted | (22.0p) | (21.0p) |
| 31 Dec 25 | 31 Dec 24 | |
|---|---|---|
| Non-current assets | ||
| Non-current assets | 0.0 | 0.0 |
| Current assets | ||
| Trade receivables | 0.0 | 0.0 |
| Cash | 0.2 | 0.0 |
| Current assets | 0.2 | 0.0 |
| Total assets | 0.2 | 0.0 |
| Current liabilities | ||
| Trade payables | 0.1 | 0.1 |
| Current liabilities | 0.1 | 0.1 |
| Non-current liabilities | ||
| Borrowings, non-current | 0.4 | 0.0 |
| Non-current liabilities | 0.4 | 0.0 |
| Total liabilities | 0.4 | 0.1 |
| Equity | ||
| Non-controlling interests | 0.0 | 0.0 |
| Total equity | (0.2) | (0.0) |
| Net cash and other figures | ||
| Shares in issue | 0.8m | – |
Read automatically from each results announcement. Check the source before relying on a figure.
Company filings. Not investment advice.