CEPS

CEPS · AIM · Financial Services · mcap £8.4m · 39.0p

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Financials · LTM to 30 Jun 26

Source: results 17 Sep 26 ↗

Revenue: £25.0m
Operating profit: −£730k
Net income: £9.9m
Free cash flow: £1.0m
Net cash: £8.2m
Market cap: £8.2m
EV / EBIT: –
FCF yield: +12.2%
Price / book: 0.7×

Latest half-year · H1 26 vs H1 25 results 17 Sep 26 ↗

Revenue: £9.0m
Operating profit: £35k
Net income: £11.0m
Cash from operations: £236k

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: H1 26 (six months to 30 Jun 26), published 17 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	25.0	32.8	–
Gross profit	10.8	14.1	–
Operating profit	(0.7)	0.6	–
Share-based payments	–	0.2	0.0
Finance costs	(0.7)	(0.9)	–
Profit before tax	9.7	(0.3)	–
Tax	(0.3)	(0.5)	–
Net income (owners)	9.9	(0.7)	–
EPS basic	47.2p	(3.5p)	–

	H1 26	vs H1 25	H2 25	H1 25
Revenue	9.0	−46%	16.0	16.8
Gross profit	3.8	−47%	7.0	7.2
Exceptional / adjusting items	(0.1)	n/m	–	(0.0)
Operating profit	0.0	−97%	(0.8)	1.4
Share-based payments	0.1	–	–	–
Finance costs	(0.3)	−37%	(0.4)	(0.4)
Profit before tax	10.9	n/m	(1.2)	1.0
Tax	(0.0)	−84%	(0.2)	(0.3)
Net income (owners)	11.0	n/m	(1.1)	0.3
EPS basic	52.3p	–	(5.1p)	1.6p
EPS diluted	52.3p	–	–	1.6p

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.8	3.2	3.5
Interest paid	(0.6)	(0.8)	(0.7)
Tax paid	(0.4)	(0.5)	(0.5)
Capex (PP&E)	(0.1)	(0.2)	(0.1)
Capex (intangibles)	(0.1)	(0.2)	(0.0)
Lease principal paid	(0.5)	(0.6)	(0.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.2	−85%	1.5	1.6
Interest paid	(0.2)	−48%	(0.4)	(0.4)
Tax paid	(0.2)	−30%	(0.2)	(0.3)
Capex (PP&E)	(0.0)	n/m	(0.1)	(0.1)
Capex (intangibles)	(0.1)	−54%	(0.1)	(0.1)
Lease principal paid	(0.2)	−10%	(0.3)	(0.3)

	Latest Jun 26	FY 25	FY 24
Other intangibles	3.6	4.0	11.6
Property, plant & equipment	0.7	0.7	0.9
Inventories	1.9	1.9	2.3
Trade receivables	1.1	0.8	4.5
Cash	9.7	1.1	0.7
Current assets	12.7	16.6	7.5
Total assets	18.0	22.5	21.8
Trade payables	1.8	1.5	3.8
Borrowings, current	0.1	2.4	3.4
Lease liabilities, current	0.4	0.5	0.5
Current liabilities	2.8	12.5	9.3
Borrowings, non-current	1.4	4.4	5.3
Lease liabilities, non-current	0.7	0.9	1.4
Total liabilities	5.5	18.5	16.8
Non-controlling interests	(0.6)	2.0	2.1
Total equity	12.5	4.1	5.0
Net cash / (debt) incl. leases	9.3	(6.3)	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	3.6	4.0	13.1	11.6
Property, plant & equipment	0.7	0.7	0.9	0.9
Inventories	1.9	1.9	2.1	2.3
Trade receivables	1.1	0.8	5.4	4.5
Cash	9.7	1.1	1.6	0.7
Current assets	12.7	16.6	9.0	7.5
Total assets	18.0	22.5	24.9	21.8
Trade payables	1.8	1.5	4.7	3.8
Borrowings, current	0.1	2.4	3.2	3.4
Lease liabilities, current	0.4	0.5	0.6	0.5
Current liabilities	2.8	12.5	10.2	9.3
Borrowings, non-current	1.4	4.4	7.0	5.3
Lease liabilities, non-current	0.7	0.9	1.4	1.4
Total liabilities	5.5	18.5	19.6	16.8
Non-controlling interests	(0.6)	2.0	2.4	2.1
Total equity	12.5	4.1	5.3	5.0
Net cash / (debt) incl. leases	9.3	(6.3)	(5.7)	–

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.