Caledonian Holdings plc

CHP · AIM · Media · mcap £2.3m · 0.9p

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Financials · LTM to 31 Mar 26

Source: results 30 Sep 26 ↗

Going-concern uncertaintyQualified audit

Revenue: –
Operating profit: −£2.3m
Net income: −£2.2m
Free cash flow: −£1.8m
Net cash: £221k
Market cap: £1.9m
EV / EBIT: –
FCF yield: −92.7%
Price / book: 0.5×

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

Operating profit: −£632k
Net income: −£595k
Cash from operations: −£416k

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 30 Sep 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
Operating profit	–	(4.4)
Share-based payments	0.1	–
Fair value gains / losses	0.3	4.0
Profit before tax	(1.2)	(4.4)
Net income (owners)	–	(4.4)
EPS basic	–	(0.0p)
EPS diluted	–	(0.0p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Operating profit	–	(0.6)	(1.7)	(2.7)
Share-based payments	0.0	0.1	–	–
Profit before tax	(0.6)	(0.6)	(1.6)	(2.7)
Net income (owners)	–	(0.6)	(1.6)	(2.7)
EPS basic	–	(0.0p)	(0.0p)	(0.0p)
EPS diluted	–	(0.0p)	(0.0p)	(0.0p)

	FY Mar 26	FY Mar 25
Cash from operations	(1.8)	(0.4)
Shares issued	2.4	1.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	(1.4)	(0.4)	(0.2)	(0.2)
Shares issued	1.2	1.2	–	–

	FY Mar 26	FY Mar 25
Trade receivables	–	0.1
Cash	0.2	0.8
Current assets	–	0.9
Total assets	–	3.1
Trade payables	–	0.2
Current liabilities	–	0.2
Total equity	4.1	2.9

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Trade receivables	–	0.2	0.1	0.3
Cash	0.2	1.1	0.8	0.1
Current assets	–	1.3	0.9	0.4
Total assets	–	3.9	3.1	3.8
Trade payables	–	0.0	0.2	0.0
Current liabilities	–	0.0	0.2	0.0
Total equity	4.1	3.9	2.9	3.8

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.