Active Energy Group

AEG · AIM · Energy · mcap £4.9m · 0.1p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £0k
Operating profit: −£1.5m
Net income: −£1.9m
Free cash flow: −£2.5m
Net debt: £229k
Market cap: £5.0m
EV / EBIT: –
FCF yield: −51.1%
Price / book: 1.6×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Net income: −£850k
Cash from operations: −£613k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures · multi-year

Income statement Balance sheet Cash flow

Latest interim Latest annual

Half-year Results, published 30 Sep 26 · read the announcement ↗

CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME · FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2026

	Unaudited 30 June 2026 £	Unaudited 30 June 2025 £
(LOSS) FOR THE PERIOD	(855,712)	(429,746)
OTHER COMPREHENSIVE INCOME	-	-
TOTAL COMPREHENSIVE (LOSS) FOR THE PERIOD	(855,712)	(429,746)
Total comprehensive loss attributable to
Owners of the parent	(850,492)	(429,746)
Non-controlling interests	(5,220)	-
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2026
Notes Unaudited 30 June 2026 Audited 31 December 2025
£ £
ASSETS
NON-CURRENT ASSETS
Goodwill	134,773	134,773
Intangible assets	-	128,040
Property, plant and equipment	4,167,358	934,313
Right of use	1,935,292	-
Investments	683,248	683,248
Trade and other receivables	20,000	20,000
	6,940,671	1,900,374
CURRENT ASSETS
Trade and other receivables	201,983	56,142
Cash and cash equivalents	170,504	773,293
	372,487	829,435
TOTAL ASSETS	7,313,158	2,729,809
EQUITY
SHAREHOLDERS' EQUITY
Called up share capital	15,636,911	14,600,959
Share premium Account	40,794,419	39,339,371
Convertible debt & warrant	1,188,053	1,188,053
Merger reserves	1,502,500	1,502,500
Own shares held reserve	(180,150)	(180,150)
Retained earnings	(55,941,517)	(55,091,025)
	3,000,216	1,359,708
Non-controlling interests	45,927	51,147
TOTAL EQUITY	3,046,143	1,410,855
LIABILITIES
NON-CURRENT LIABILITIES
Lease liabilities	1,995,349	-
	1,995,349	-
CURRENT LIABILITIES
Trade and other payables	1,871,709	744,397
Financial liabilities – borrowings
Bank overdrafts	-	100
Loans and borrowings	399,957	574,457
	2,271,666	1,318,954
TOTAL LIABILITIES	4,267,015	1,318,954
TOTAL EQUITY AND LIABILITIES	7,313,158	2,729,809

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2026

	Unaudited 30 June 2026 £	Audited 31 December 2025 £
ASSETS
NON-CURRENT ASSETS
Goodwill	134,773	134,773
Intangible assets	-	128,040
Property, plant and equipment	4,167,358	934,313
Right of use	1,935,292	-
Investments	683,248	683,248
Trade and other receivables	20,000	20,000
	6,940,671	1,900,374
CURRENT ASSETS
Trade and other receivables	201,983	56,142
Cash and cash equivalents	170,504	773,293
	372,487	829,435
TOTAL ASSETS	7,313,158	2,729,809
EQUITY
SHAREHOLDERS' EQUITY
Called up share capital	15,636,911	14,600,959
Share premium Account	40,794,419	39,339,371
Convertible debt & warrant	1,188,053	1,188,053
Merger reserves	1,502,500	1,502,500
Own shares held reserve	(180,150)	(180,150)
Retained earnings	(55,941,517)	(55,091,025)
	3,000,216	1,359,708
Non-controlling interests	45,927	51,147
TOTAL EQUITY	3,046,143	1,410,855
LIABILITIES
NON-CURRENT LIABILITIES
Lease liabilities	1,995,349	-
	1,995,349	-
CURRENT LIABILITIES
Trade and other payables	1,871,709	744,397
Financial liabilities – borrowings
Bank overdrafts	-	100
Loans and borrowings	399,957	574,457
	2,271,666	1,318,954
TOTAL LIABILITIES	4,267,015	1,318,954
TOTAL EQUITY AND LIABILITIES	7,313,158	2,729,809

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS · FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2026

	Unaudited 30 June 2026 £	Unaudited 30 June 2025 £
Cash flows from operating activities
Cash used in operations	(612,760)	(286,582)
Interest paid	(2)	-
Net cash from operating activities	(612,762)	(286,582)
Cash flows from investing activities
Purchase of property, plant and equipment	(1,234,427)	-
Net cash from investing activities	(1,234,427)	-
Cash flows from financing activities
Proceeds from loans and borrowings	103,700	312,000
Proceeds from issue of share capital	1,300,000	-
Share issue costs	(159,200)	-
Net cash from financing activities	1,244,500	312,000
Increase/(decrease) in cash and cash equivalents	(602,689)	25,418
Cash and cash equivalents at beginning of period	773,193	4,273
Effect of foreign exchange rate changes	-	-
Cash and cash equivalents at end of period	170,504	29,691

Replacement Annual Financial Report, published 02 Jul 26 · read the announcement ↗

CONSOLIDATED STATEMENT OF PROFIT OR LOSS · FOR THE YEAR ENDED 31 DECEMBER 2025

	Current	Prior
CONTINUING OPERATIONS
Revenue	-	-
Other operating income 3	29,213	-
Impairment charge	-	(378,834)
Administrative expenses	(1,398,667)	(1,475,254)
OPERATING LOSS BEFORE EXCEPTIONAL ITEMS	(1,369,454)	(1,854,088)
Exceptional items 5	(86,540)	-
OPERATING LOSS	(1,455,994)	(1,854,088)
Finance costs 6	(1,010)	-
LOSS BEFORE INCOME TAX	(1,457,004)	(1,854,088)
Income tax 8	-	-
LOSS FOR THE YEAR	(1,457,004)	(1,854,088)
Loss attributable to
Owners of the parent	(1,455,909)	(1,854,088)
Non-controlling interests	(1,095)	-
	(1,457,004)	(1,854,088)
Earnings per share expressed
in pence per share: 10
Basic	(0.11)	(1.15)
Diluted	(0.11)	(1.15)
ACTIVE ENERGY GROUP PLC
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
£ £
LOSS FOR THE YEAR	(1,457,004)	(1,854,088)
OTHER COMPREHENSIVE INCOME	-	-
TOTAL COMPREHENSIVE LOSS FOR THE YEAR	(1,457,004)	(1,854,088)
Total comprehensive loss attributable to
Owners of the parent	(1,455,909)	(1,854,088)
Non-controlling interests	(1,095)	-
	(1,457,004)	(1,854,088)

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

	Current	Prior
ASSETS
NON-CURRENT ASSETS
Goodwill 11	134,773	-
Intangible assets 12	128,040	-
Property, plant and equipment 13	934,313	-
Investment in subsidiaries 14	-	-
Investments 14	-	-
Loans and other financial assets	683,248	683,248
Trade and other receivables 16	20,000	-
	1,900,374	683,248
CURRENT ASSETS
Trade and other receivables 16	56,142	29,157
Cash and cash equivalents 17	773,293	4,273
	829,435	33,430
TOTAL ASSETS	2,729,809	716,678
EQUITY
SHAREHOLDERS' EQUITY
Called up share capital 19	14,600,959	13,313,129
Share premium Account 20	39,339,371	39,263,037
Convertible debt & warrant 20	1,188,053	12,798
Merger reserves 20	1,502,500	1,502,500
Own shares held reserve 20	(180,150)	(180,150)
Retained earnings 20	(55,091,025)	(53,637,250)
	1,359,708	274,064
Non-controlling interests 18	51,147	-
TOTAL EQUITY	1,410,855	274,064
LIABILITIES
CURRENT LIABILITIES
Trade and other payables 21	744,397	184,519
Financial liabilities - borrowings
Bank overdrafts 22	100	-
Interest bearing loans and borrowings	574,457	258,095
	1,318,954	442,614
TOTAL LIABILITIES	1,318,954	442,614
TOTAL EQUITY AND LIABILITIES	2,729,809	716,678

CONSOLIDATED STATEMENT OF CASH FLOWS · FOR THE YEAR ENDED 31 DECEMBER 2025 · £ £

	Current	Prior
Cash flows from operating activities
Cash generated from operations 1	(1,227,253)	(1,555,873)
Net cash from operating activities	(1,227,253)	(1,555,873)
Cash flows from investing activities
Purchase of intangible fixed assets	(244,893)	-
Purchase of tangible fixed assets	(738,675)	-
Sale of intangible fixed assets	43,872	-
	-	1,293,094
Net cash from investing activities	(939,696)	1,293,094
Cash flows from financing activities
Loans and Borrowings	312,000	200,000
Loan repayments in year	-	62,500
Share issue	2,846,180	-
Share issue costs	(221,608)	-
	-	(25,258)
Net cash from financing activities	2,936,572	237,242
Increase/(decrease) in cash and cash equivalents	769,623	(25,537)
Cash and cash equivalents at beginning of year	4,273	30,190
Effect of foreign exchange rate changes	(703)	(380)
Cash and cash equivalents at end of year	773,193	4,273

As published in the company's results announcement: every line, heading and subtotal, read automatically from the text. Figures in brackets are negative; units as stated in the column headings.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	–	0.0	0.0
Adjusted operating profit	–	(1.4)	(1.9)
Exceptional / adjusting items	–	(0.1)	0.0
Operating profit	–	(1.5)	(1.9)
Share-based payments	–	0.0	0.1
Operating profit to net income
Finance costs	(0.0)	(0.0)	0.0
Profit before tax	–	(1.5)	(1.9)
Tax	–	0.0	0.0
Net income (owners)	(1.9)	(1.5)	(1.9)
Per share
EPS basic	–	(0.1p)	(1.1p)
EPS diluted	–	(0.1p)	(1.1p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Depreciation (right-of-use)	0.0	–	–	–
Operating profit to net income
Finance costs	(0.1)	n/m	0.0	(0.0)
Net income (owners)	(0.9)	n/m	(1.0)	(0.4)

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	(1.6)	(1.2)	(1.6)
Investing activities
Capex (PP&E)	–	(0.7)	0.0
Capex (intangibles)	–	(0.2)	0.0
Financing activities
Shares issued	–	2.8	0.0

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(0.6)	n/m	(0.9)	(0.3)
Interest paid	(0.0)	–	–	–
Investing activities
Capex (PP&E)	(1.2)	–	–	–
Financing activities
Shares issued	1.3	–	–	–

	Latest Jun 26	FY 25	FY 24
Non-current assets
Goodwill	0.1	0.1	0.0
Other intangibles	–	0.1	0.0
Property, plant & equipment	4.2	0.9	0.0
Other investments	0.7	0.7	–
Non-current assets	6.9	1.9	0.7
Current assets
Trade receivables	0.2	0.1	0.0
Cash	0.2	0.8	0.0
Current assets	0.4	0.8	0.0
Total assets	7.3	2.7	0.7
Current liabilities
Trade payables	1.9	0.7	0.2
Borrowings, current	0.4	0.6	0.3
Current liabilities	2.3	1.3	0.4
Non-current liabilities
Lease liabilities, non-current	2.0	–	–
Non-current liabilities	2.0	0.0	0.0
Total liabilities	4.3	1.3	0.4
Equity
Non-controlling interests	0.0	0.1	0.0
Total equity	3.0	1.4	0.3

	H1 26	H2 25	H2 24
Non-current assets
Goodwill	0.1	0.1	0.0
Other intangibles	–	0.1	0.0
Property, plant & equipment	4.2	0.9	0.0
Other investments	0.7	0.7	–
Non-current assets	6.9	1.9	0.7
Current assets
Trade receivables	0.2	0.1	0.0
Cash	0.2	0.8	0.0
Current assets	0.4	0.8	0.0
Total assets	7.3	2.7	0.7
Current liabilities
Trade payables	1.9	0.7	0.2
Borrowings, current	0.4	0.6	0.3
Current liabilities	2.3	1.3	0.4
Non-current liabilities
Lease liabilities, non-current	2.0	–	–
Non-current liabilities	2.0	0.0	0.0
Total liabilities	4.3	1.3	0.4
Equity
Non-controlling interests	0.0	0.1	0.0
Total equity	3.0	1.4	0.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.