Chill Brands Group

CHLL · Main Market · Health Care · mcap £0.9m · 1.8p

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Financials · LTM to 31 Mar 26

Source: results 30 Jun 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net debt: £3.2m
Market cap: £915k
EV / EBIT: –
FCF yield: –
Price / book: –

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

Revenue: £726k
Operating profit: −£1.0m
Net income: −£1.1m
Cash from operations: −£594k

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 31 Mar 26), published 30 Jun 26 · read the results ↗

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

	H1 26	vs H1 25	H1 25
Revenue	0.7	+413%	0.1
Gross profit	(0.3)	n/m	(0.0)
Operating profit	(1.0)	n/m	(0.7)
Finance costs	(0.3)	n/m	(0.1)
Profit before tax	(1.1)	n/m	(0.8)
Net income (owners)	(1.1)	n/m	(0.7)
Discontinued operations	–	–	0.0
EPS basic	(0.2p)	–	(0.1p)

	H1 26	vs H1 25	H1 25
Cash from operations	(0.6)	n/m	(0.2)
Capex (PP&E)	(0.0)	n/m	(0.0)
Lease principal paid	(0.0)	n/m	(0.0)

	Latest Mar 26
Other intangibles	1.0
Property, plant & equipment	0.0
Inventories	0.3
Trade receivables	0.4
Cash	0.0
Current assets	0.7
Total assets	1.8
Trade payables	0.9
Borrowings, current	1.0
Lease liabilities, current	0.0
Current liabilities	1.9
Borrowings, non-current	2.2
Lease liabilities, non-current	0.0
Total liabilities	4.1
Total equity	(2.3)

	Q Mar 26	Q Sep 25	Q Mar 24
Other intangibles	1.0	1.1	1.1
Property, plant & equipment	0.0	0.0	0.0
Inventories	0.3	0.5	0.1
Trade receivables	0.4	0.5	2.5
Cash	0.0	0.1	1.3
Current assets	0.7	1.0	–
Total assets	1.8	2.1	5.3
Trade payables	0.9	0.7	0.9
Borrowings, current	1.0	0.5	0.2
Lease liabilities, current	0.0	0.0	0.1
Current liabilities	1.9	1.2	1.2
Borrowings, non-current	2.2	2.2	1.4
Lease liabilities, non-current	0.0	0.0	0.1
Total liabilities	4.1	3.4	2.7
Total equity	(2.3)	(1.2)	2.6

No annual income statement figures were extracted for this company yet. See the latest results ↗

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.