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Financials · LTM to 31 Jul 26

Source: results 28 Sep 26 ↗

Revenue: £12.3m
Operating profit: −£2.2m
Net income: −£1.6m
Free cash flow: £200k
Net cash: £2.9m
Market cap: £16.8m
EV / EBIT: –
FCF yield: +1.2%
Price / book: 2.2×

Latest half-year · H1 Jul 26 vs H1 Jul 25 results 28 Sep 26 ↗

Revenue: £6.3m
Operating profit: −£1.2m
Net income: −£900k
Cash from operations: £700k

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 Jul 26 (six months to 31 Jul 26), published 28 Sep 26 · read the results ↗

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

	LTM Jul 26	FY Jan 26	FY Jan 25
Revenue	12.3	12.1	14.1
Gross profit	8.6	8.3	9.8
Adjusted EBITDA	0.6	(0.6)	(2.3)
Exceptional / adjusting items	–	(1.1)	(0.5)
Operating profit	(2.2)	(3.5)	(4.4)
Depreciation (owned assets)	0.3	0.3	0.2
Depreciation (right-of-use)	–	0.2	0.2
Amortisation	1.8	1.3	–
Share-based payments	(0.1)	(0.2)	(0.1)
Profit before tax	(2.2)	(3.5)	(4.4)
Tax	(0.2)	(0.2)	0.8
Net income (owners)	(1.6)	(2.8)	(3.6)
Discontinued operations	0.8	0.9	–
EPS basic	–	(2.6p)	(3.3p)
EPS diluted	–	(2.6p)	(3.3p)

	H1 Jul 26	vs H1 Jul 25	H2 Jan 26	H1 Jul 25
Revenue	6.3	+3%	6.0	6.1
Gross profit	4.4	+7%	4.2	4.1
Adjusted EBITDA	0.3	n/m	0.3	(0.9)
Operating profit	(1.2)	n/m	(1.0)	(2.5)
Depreciation (owned assets)	0.2	0%	0.1	0.2
Amortisation	1.0	+100%	0.8	0.5
Share-based payments	0.0	n/m	(0.1)	(0.1)
Profit before tax	(1.2)	n/m	(1.0)	(2.5)
Tax	0.0	n/m	(0.2)	0.0
Net income (owners)	(0.9)	n/m	(0.7)	(2.1)
Discontinued operations	0.3	−25%	0.5	0.4

	LTM Jul 26	FY Jan 26	FY Jan 25
Cash from operations	1.8	(0.1)	(1.2)
Capex (PP&E)	–	0.0	(0.2)
Capex (intangibles)	(1.5)	(1.8)	(2.4)
Lease principal paid	(0.1)	(0.2)	(0.2)

	H1 Jul 26	vs H1 Jul 25	H2 Jan 26	H1 Jul 25
Cash from operations	0.7	n/m	1.1	(1.2)
Capex (intangibles)	(0.7)	−30%	(0.8)	(1.0)
Lease principal paid	(0.1)	−50%	0.0	(0.2)

	Latest Jul 26	FY Jan 26	FY Jan 25
Goodwill	0.2	0.2	0.2
Other intangibles	6.4	6.6	6.1
Property, plant & equipment	0.4	0.5	0.9
Inventories	3.0	3.4	3.9
Trade receivables	2.7	2.7	3.7
Cash	2.9	3.0	5.1
Current assets	8.6	9.1	12.7
Total assets	15.6	16.4	19.9
Trade payables	1.7	2.1	7.9
Lease liabilities, current	0.1	0.2	0.2
Current liabilities	7.6	7.6	8.1
Lease liabilities, non-current	0.1	0.3	0.4
Total liabilities	8.0	8.0	8.8
Total equity	7.6	8.4	11.1

	H1 Jul 26	H2 Jan 26	H1 Jul 25	H2 Jan 25
Goodwill	0.2	0.2	0.2	0.2
Other intangibles	6.4	6.6	6.6	6.1
Property, plant & equipment	0.4	0.5	0.7	0.9
Inventories	3.0	3.4	3.5	3.9
Trade receivables	2.7	2.7	4.1	3.7
Cash	2.9	3.0	2.7	5.1
Current assets	8.6	9.1	10.3	12.7
Total assets	15.6	16.4	17.8	19.9
Trade payables	1.7	2.1	2.7	7.9
Lease liabilities, current	0.1	0.2	0.1	0.2
Current liabilities	7.6	7.6	8.1	8.1
Lease liabilities, non-current	0.1	0.3	0.3	0.4
Total liabilities	8.0	8.0	8.7	8.8
Total equity	7.6	8.4	9.1	11.1

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.