Cavendish Financial

CAV · AIM · Financial Services · mcap £28m · 8.2p

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Financials · LTM to 31 Mar 26

Source: results 24 Jun 26 ↗

Revenue: £56.9m
Operating profit: £1.6m
Net income: £566k
Free cash flow: £975k
Net cash: £19.2m
Market cap: £28.5m
EV / EBIT: 4.8×
FCF yield: +3.4%
Price / book: 0.7×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 30 Oct 25 ↗

Revenue: £28.5m
Operating profit: £1.1m
Net income: £726k
Cash from operations: £59k

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

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 24 Jun 26 · read the results ↗

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

	FY Mar 26	FY Mar 25
Revenue	56.9	55.6
Operating profit	1.6	0.7
Depreciation (owned assets)	–	1.9
Share-based payments	1.7	2.5
Fair value gains / losses	0.0	(0.3)
Finance costs	(0.3)	(0.4)
Profit before tax	1.5	0.7
Tax	(0.9)	0.0
Net income (owners)	0.6	0.8
EPS basic	0.2p	0.2p
EPS diluted	0.1p	0.2p
Dividend per share	0.8p	0.8p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	28.3	28.5	27.9	27.7
Operating profit	0.5	1.1	0.7	0.0
Depreciation (owned assets)	–	1.0	1.0	0.9
Amortisation	–	0.1	–	0.0
Share-based payments	0.8	0.9	0.9	1.6
Fair value gains / losses	0.1	(0.1)	(0.4)	0.1
Finance costs	(0.2)	(0.2)	(0.2)	(0.2)
Profit before tax	0.4	1.1	0.7	0.1
Tax	(0.6)	(0.3)	0.0	(0.0)
Net income (owners)	(0.2)	0.7	0.7	0.0
EPS basic	(0.0p)	0.2p	0.2p	0.0p
EPS diluted	(0.1p)	0.2p	0.2p	0.0p
Dividend per share	0.5p	0.3p	–	–

	FY Mar 26	FY Mar 25
Cash from operations	3.3	6.9
Interest paid	0.0	(0.0)
Tax paid	0.6	0.1
Capex (PP&E)	(0.1)	(0.1)
Capex (intangibles)	(0.1)	(0.1)
Lease principal paid	(1.8)	(2.9)
Lease interest paid	(0.3)	(0.4)
Dividends paid	(2.8)	(1.9)
Share buybacks	(0.7)	(1.2)
Shares issued	0.2	0.1

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	3.2	0.1	9.0	(2.1)
Interest paid	0.0	0.0	0.0	(0.0)
Capex (PP&E)	(0.0)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(0.1)	(0.0)	(0.1)	(0.0)
Lease principal paid	(0.7)	(1.0)	(1.5)	(1.4)
Dividends paid	(2.8)	0.0	(1.9)	0.0
Share buybacks	(0.0)	(0.7)	(1.2)	0.0
Shares issued	0.0	0.2	0.1	0.0

	FY Mar 26	FY Mar 25
Other intangibles	13.6	13.6
Property, plant & equipment	7.8	9.6
Associates & JVs	1.7	1.9
Other investments	0.8	0.3
Trade receivables	27.9	22.9
Cash	19.2	21.2
Current assets	50.9	48.9
Total assets	77.0	77.3
Trade payables	28.3	26.3
Borrowings, current	–	0.0
Lease liabilities, current	2.2	2.0
Current liabilities	32.1	29.8
Lease liabilities, non-current	5.8	7.5
Total equity	39.0	39.8

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	13.6	13.6	13.6	13.4
Property, plant & equipment	7.8	8.7	9.6	10.2
Associates & JVs	1.7	1.9	1.9	1.9
Other investments	0.8	0.7	0.3	0.5
Trade receivables	27.9	36.3	22.9	24.3
Cash	19.2	19.8	21.2	17.2
Current assets	50.9	60.9	48.9	45.9
Total assets	77.0	88.4	77.3	75.5
Trade payables	28.3	40.9	26.3	24.1
Borrowings, current	–	0.0	0.0	0.3
Lease liabilities, current	2.2	–	2.0	–
Current liabilities	32.1	42.6	29.8	26.5
Lease liabilities, non-current	5.8	6.7	7.5	8.4
Total equity	39.0	39.2	39.8	39.7

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.