Arcontech Group

ARC · AIM · Technology · mcap £11m · 82.5p

Beta Briefing, track record and signals & risks are not ready for Arcontech Group yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 61 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 14 Sep 26 ↗

Revenue: £2.8m
Operating profit: £701k
Net income: £836k
Free cash flow: £416k
Net cash: £7.5m
Market cap: £11.0m
EV / EBIT: 5.0×
FCF yield: +3.8%
Price / book: 1.2×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 05 Feb 26 ↗

Revenue: £1.4m
Operating profit: £298k
Net income: £395k
Cash from operations: £860k

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

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

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 Jun 26 (twelve months to 30 Jun 26), published 14 Sep 26 · read the results ↗

Source ↗

	2026 £	2025 £
Revenue	2,750,776	3,106,991
Administrative costs	(2,121,040)	(2,328,438)
R&D rebate received	71,614	-
Operating profit	701,350	778,553
Net finance income	179,820	208,837
Profit before taxation	881,170	987,390
Taxation	(45,183)	(43,960)
Profit for the year after tax	835,987	943,430
Total comprehensive income for the year	835,987	943,430
Earnings per share (basic)	6.25p	7.05p
Adjusted* Earnings per share (basic)	5.90p	6.70p
Earnings per share (diluted)	6.24p	7.02p
Adjusted* Earnings per share (diluted)	5.88p	6.67p

Source ↗

	Group 2026 £	Group 2025 £	Company 2026 £	Company 2025 £
Non-current assets
Goodwill	1,715,153	1,715,153	-	-
Property, plant and equipment	6,991	7,964	-	-
Right of use asset	279,548	391,369	-	-
Investments in subsidiaries	-	-	2,017,471	2,017,471
Deferred tax asset	323,000	336,000	68,000	75,000
Trade and other receivables	141,750	141,750	-	-
Total non-current assets	2,466,442	2,592,236	2,085,471	2,092,471
Current assets
Trade and other receivables	641,188	833,462	3,684,221	3,947,914
Cash and cash equivalents	7,519,793	7,395,514	246,664	293,485
Total current assets	8,160,981	8,228,976	3,930,885	4,241,399
Current liabilities
Trade and other payables	(1,211,594)	(1,592,079)	(75,266)	(171,927)
Lease liabilities	(129,822)	(119,668)	-	-
Provisions	(20,000)	-	-	-
Total current liabilities	(1,361,416)	(1,711,747)	(75,266)	(171,927)
Non-current liabilities
Lease liabilities	(177,874)	(307,696)	-	-
Provisions	(50,000)	(70,000)	-	-
Total non-current liabilities	(227,874)	(377,696)	-	-
Net current assets	6,799,565	6,517,229	3,855,619	4,069,472
Net assets	9,038,133	8,731,769	5,941,090	6,161,943
Equity
Called up share capital	1,671,601	1,671,601	1,671,601	1,671,601
Share premium account	115,761	115,761	115,761	115,761
Share option reserve	328,977	323,688	328,977	323,688
Retained earnings	6,921,794	6,620,719	3,824,751	4,050,893
Total equity	9,038,133	8,731,769	5,941,090	6,161,943

Source ↗

	2026 £	2025 £
Cash generated from operations	503,424	667,719
Tax credit / (paid)	69,849	(61,304)
Net cash generated from operating activities	573,273	606,415
Investing activities
Interest received	211,357	249,816
Purchases of plant and equipment	(5,771)	(9,107)
Net cash generated from investing activities	205,586	240,709
Financing activities
Dividend paid	(534,912)	(501,480)
Payment of lease liabilities	(119,668)	(110,307)
Net cash used in financing activities	(654,580)	(611,787)
Net increase in cash and cash equivalents	124,279	235,337
Cash and cash equivalents at beginning of year	7,395,514	7,160,177
Cash and cash equivalents at end of year	7,519,793	7,395,514

Source ↗

	Six months ended 31 December 2025 (unaudited) £	Six months ended 31 December 2024 (unaudited) £	Year ended 30 June 2025 (audited) £
Revenue	1,439,382	1,511,346	3,106,991
Administrative costs	( 1,141,483 )	( 1,109,882 )	(2,328,438)
Operating profit	297,899	401,464	778,553
Finance income	114,336	139,066	249,816
Finance costs	(17,613)	(22,364)	(40,979)
Profit before taxation	394,622	518,166	987,390
Taxation	-	-	(43,960)
Profit for the period after tax	394,622	518,166	943,430
Total comprehensive income	394,622	518,166	943,430
Profit per share (basic)	2.95 p	3.87 p	7.05p
Adjusted* Profit per share (basic)	2.77 p	3.70 p	6.70p
Profit per share (diluted)	2.94 p	3.85 p	7.02p
Adjusted* Profit per share (diluted)	2.76 p	3.68 p	6.67p

Source ↗

	31 December 2025 (unaudited) £	31 December 2024 (unaudited) £	30 June 2025 (audited) £
Non-current assets
Goodwill	1,715,153	1,715,153	1,715,153
Property, plant and equipment	7,588	10,220	7,964
Right of use asset	335,459	447,279	391,369
Deferred tax asset	336,000	358,000	336,000
Trade and other receivables	141,750	141,750	141,750
Total non-current assets	2,535,950	2,672,402	2,592,236
Current assets
Trade and other receivables	464,415	821,336	833,462
Cash and cash equivalents	7,774,037	7,166,839	7,395,514
Total current assets	8,238,452	7,988,175	8,228,976
Current liabilities
Trade and other payables	( 488,910 )	( 594,088 )	(681,562)
Deferred income	( 1,247,327 )	( 1,221,194 )	(910,517)
Lease liabilities	( 124,641 )	( 114,893 )	(119,668)
Total current liabilities	( 1,860,878 )	( 1,930,175 )	(1,711,747)
Non-current liabilities
Lease liabilities	(244,107)	(368,748)	(307,696)
Provisions	(70,000)	(70,000)	(70,000)
Total non-current liabilities	(314,107)	(438,748)	(377,696)
Net current assets	6,377,574	6,058,000	6,517,229
Net assets	8,599,417	8,291,654	8,731,769
Equity
Share capital	1,671,601	1,671,601	1,671,601
Share premium account	115,761	115,761	115,761
Share option reserve	331,626	340,668	323,688
Retained earnings	6,480,429	6,163,624	6,620,719
Total equity	8,599,417	8,291,654	8,731,769

Source ↗

	Six months ended 31 December 2025 (unaudited) £	Six months ended 31 December 2024 (unaudited) £	Year ended 30 June 202 5 (audited) £
Cash generated from operating activities	860,247	432,237	667,719
Tax paid	-	-	(61,304)
Net cash generated from operating activities	860,247	432,237	606,415
Investing activities
Interest received	114,725	137,775	249,816
Purchases of plant and equipment	( 2,921 )	( 7,840 )	(9,107)
Net cash generated from investing activities	111,804	129,935	240,709
Financing activities
Dividends paid	( 534,912 )	( 501,479 )	(501,480)
Payment of lease liabilities	(58,616)	(54,031)	(110,307)
Net cash used in financing activities	( 593,528 )	( 555,510 )	(611,787)
Net increase in cash and cash equivalents	378,523	6,662	235,337
Cash and cash equivalents at beginning of period	7,395,514	7,160,177	7,160,177
Cash and cash equivalents at end of period	7,774,037	7,166,839	7,395,514

	FY Jun 26	FY Jun 25
Revenue to operating profit
Revenue	2.8	3.1
Adjusted EBITDA	0.7	0.9
Operating profit	0.7	0.8
Depreciation (right-of-use)	(0.1)	(0.1)
Share-based payments	0.0	0.0
Operating profit to net income
Finance costs	–	(0.0)
Profit before tax	0.9	1.0
Tax	(0.0)	(0.0)
Net income (owners)	0.8	0.9
Per share
EPS basic	6.2p	7.0p
EPS diluted	6.2p	7.0p
Dividend per share	4.0p	4.0p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue to operating profit
Revenue	1.3	1.4	1.6	1.5
Adjusted EBITDA	0.4	0.3	0.4	0.4
Operating profit	0.4	0.3	0.4	0.4
Operating profit to net income
Finance costs	–	(0.0)	(0.0)	(0.0)
Profit before tax	0.5	0.4	0.5	0.5
Net income (owners)	0.4	0.4	0.4	0.5
Per share
EPS basic	3.3p	3.0p	3.2p	3.9p
EPS diluted	3.3p	2.9p	3.2p	3.9p

	FY Jun 26	FY Jun 25
Operating activities
Cash from operations	0.6	0.6
Tax paid	0.1	(0.1)
Investing activities
Capex (PP&E)	(0.0)	(0.0)
Financing activities
Lease principal paid	(0.1)	(0.1)
Lease interest paid	(0.0)	–
Dividends paid	(0.5)	(0.5)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Operating activities
Cash from operations	(0.3)	0.9	0.2	0.4
Investing activities
Capex (PP&E)	(0.0)	(0.0)	(0.0)	(0.0)
Financing activities
Lease principal paid	(0.1)	(0.1)	(0.1)	(0.1)
Dividends paid	0.0	(0.5)	(0.0)	(0.5)

	30 Jun 26	30 Jun 25
Non-current assets
Goodwill	1.7	1.7
Property, plant & equipment	0.0	0.0
Non-current assets	2.5	2.6
Current assets
Trade receivables	0.6	0.8
Cash	7.5	7.4
Current assets	8.2	8.2
Total assets	10.6	10.8
Current liabilities
Trade payables	1.2	1.6^r
Lease liabilities, current	0.1	0.1^r
Current liabilities	1.4	1.7^r
Non-current liabilities
Lease liabilities, non-current	0.2	0.3^r
Non-current liabilities	0.2	0.4
Total liabilities	1.6	2.1
Equity
Total equity	9.0	8.7
Net cash and other figures
Net cash / (debt) ex leases	7.5	7.4
Shares in issue	13.4m	13.4m

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Goodwill	1.7	1.7	1.7	1.7
Property, plant & equipment	0.0	0.0	0.0	0.0
Non-current assets	2.5	–	2.6	–
Current assets
Trade receivables	0.6	0.5	0.8	0.8
Cash	7.5	7.8	7.4	7.2
Current assets	8.2	8.2	8.2	8.0
Total assets	10.6	–	10.8	–
Current liabilities
Trade payables	1.2	0.5	1.6^r	0.6
Lease liabilities, current	0.1	0.1	0.1^r	0.1
Current liabilities	1.4	1.9	1.7^r	1.9
Non-current liabilities
Lease liabilities, non-current	0.2	0.2	0.3^r	0.4
Non-current liabilities	0.2	–	0.4	–
Total liabilities	1.6	–	2.1	–
Equity
Total equity	9.0	8.6	8.7	8.3
Net cash and other figures
Net cash / (debt) ex leases	7.5	7.8	7.4	7.2
Shares in issue	13.4m	–	13.4m	–

Read automatically from each results announcement. Check the source before relying on a figure.

Spotted an error in this income statement? Report it

Company filings. Not investment advice.