Fairview International

FIL · Main Market · Consumer Products and Services · mcap £40m · 7.8p

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Financials · LTM to 31 Dec 25

Source: results 12 Mar 26 ↗

Revenue: £5.5m
Operating profit: £3.0m
Net income: £1.4m
Free cash flow: −£2.2m
Net debt: £10.7m
Market cap: £40.3m
EV / EBIT: 17.0×
FCF yield: −5.5%
Price / book: 5.7×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 12 Mar 26 ↗

Revenue: £3.0m
Operating profit: £1.6m
Net income: £912k
Cash from operations: £958k

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

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 12 Mar 26 · read the results ↗

	FY Jun 25£'000 source	FY Jun 24£'000 source
Revenue	5,342	5,011
Cost of sales	(2,606)	(2,616)
Gross profit	2,736	2,395
Other operating income	1,161	815
Administrative expenses	(940)	(586)
Operating profit	2,957	2,624
Finance costs	(779)	(727)
Profit before taxation and exceptional items	2,178	1,897
Exceptional items	(878)	0
Profit before taxation	1,300	1,897
Income tax expense	(546)	(554)
Profit after taxation	754	1,343
Total comprehensive income attributable to
The shareholders of the Company	724	1.343
Non-controlling interest	30	0
	7 54	1,343
Earnings per share (basic & diluted)
Pro-forma basic & diluted earnings per share attributable to the owners of the company	0.13	-
Pro-forma basic and diluted earnings per share before non - recurring IPO costs attributable to the owners of the Company (pence)	0.28	-

	H1 Dec 25£'000 source	H2 Jun 25£'000 calc.	H1 Dec 24£'000 source
Revenue	2,982	2,558	2,784
Cost of sales	(1,3 94 )	(1,224)	(1,382)
Gross profit	588	1,334	1,402
Other operating income	549	700	461
Administrative expenses	(584)	–	( 359 )
Operating profit	1,553	–	1,5 04
Finance costs	(339)	(397)	(382)
Profit from ordinary activities before taxation	1,214	–	1,1 22
Non-recurring reorganisation and IPO expenses	-	–	( 577 )
Profit before taxation	1,214	755	545
Income tax expense	(283)	(262)	(284)
Profit after taxation	931	493	261
Total comprehensive income attributable to
The shareholders of the Company	912	499	225
Non-controlling interest	19	(6)	36
	931	–	261
	0.16	–	0.08
Alternative Performance Measure Pro-forma basic and diluted 20 earnings per share before non-recurring IPO costs attributable to the owners of	0.16	–	0.27

	31 Dec 25£'000 source	30 Jun 25£'000 source	30 Jun 24£'000 source
Non-Current assets
Property, plant and equipment	13,782	13,247	13,248
Right-of-use assets	1,550	1,473	1,471
Intangible assets	99	136	207
Total non-current assets	14,856	14,856	14,926
Assets Held for Sales	–	4,915	6,812
Assets held for sale	4,245	–	–
Current assets
Inventories	51	5 3	59
Trade receivables	20	26	9
Other receivables	7,427	6,061	5,700
Cash and bank balances	190	163	1,083
Total current assets	11,218	218	13,663
Total Assets	26,074	26,0 74	28,589
Current liabilities
School fee deposit payables	566	566	1,919
Other payables	292	9 81	2,125
Bank borrowings (secured)	4,195	4,154	3,603
Unearned portion of school fees received	1,153	1,153	863
Tax liabilities	343	343	153
Total current liabilities	7,197	7,1 97	8,663
Non-Current liabilities
Deferred tax liabilities	2,088	1,974	2,005
Bank borrowings (secured)	6,662	7,500	8,609
Other payables	3,740	3,648	6,793
Total non-current liabilities	13,122	13,122	17,407
Total Liabilities	20,319	319	26,070
Share capital	–	5,560	5,000
Equity Share capital	5,560	–	–
Share premium	2,176	2,1 76	0
Distributable	13,594	13,594	13,889
Exchange reserve	433	75	34
Minority interest	66	(7)	(37)
Merger reserve	(16, 440 )	(16,367)	(16,367)
Retained earnings	724	7 24	(0)
Total equity	–	5,7 55	2,519
Total non-Current liabilities	5,755	–	–
Total Equity and Liabilities	26,074	26,0 74	28,589
Balance at 30.06.2023	–	0	0
Profit of the year	–	0	(0)
Issuance of share capital	–	0	0
Merger acquisition	–	(37)	2,519
Balance at 30.06.2024	–	(37)	2,519
Profit for the year	–	30	754
Other comprehensive income for the financial year	–	0	41
Bonus issue	–	0	0
Issuance of share capital	–	0	2,650
Share issuance expenses	–	0	(209)
Balance at 30.06.2025	–	(7)	5,755

	31 Dec 25£'000 source	30 Jun 25£'000 source	30 Jun 24£'000 source
Non-Current assets
Property, plant and equipment	13,782	13,247	13,248
Right-of-use assets	1,550	1,473	1,471
Intangible assets	99	136	207
Total non-current assets	14,856	14,856	14,926
Assets Held for Sales	–	4,915	6,812
Assets held for sale	4,245	–	–
Current assets
Inventories	51	5 3	59
Trade receivables	20	26	9
Other receivables	7,427	6,061	5,700
Cash and bank balances	190	163	1,083
Total current assets	11,218	218	13,663
Total Assets	26,074	26,0 74	28,589
Current liabilities
School fee deposit payables	566	566	1,919
Other payables	292	9 81	2,125
Bank borrowings (secured)	4,195	4,154	3,603
Unearned portion of school fees received	1,153	1,153	863
Tax liabilities	343	343	153
Total current liabilities	7,197	7,1 97	8,663
Non-Current liabilities
Deferred tax liabilities	2,088	1,974	2,005
Bank borrowings (secured)	6,662	7,500	8,609
Other payables	3,740	3,648	6,793
Total non-current liabilities	13,122	13,122	17,407
Total Liabilities	20,319	319	26,070
Share capital	–	5,560	5,000
Equity Share capital	5,560	–	–
Share premium	2,176	2,1 76	0
Distributable	13,594	13,594	13,889
Exchange reserve	433	75	34
Minority interest	66	(7)	(37)
Merger reserve	(16, 440 )	(16,367)	(16,367)
Retained earnings	724	7 24	(0)
Total equity	–	5,7 55	2,519
Total non-Current liabilities	5,755	–	–
Total Equity and Liabilities	26,074	26,0 74	28,589
Balance at 30.06.2023	–	0	0
Profit of the year	–	0	(0)
Issuance of share capital	–	0	0
Merger acquisition	–	(37)	2,519
Balance at 30.06.2024	–	(37)	2,519
Profit for the year	–	30	754
Other comprehensive income for the financial year	–	0	41
Bonus issue	–	0	0
Issuance of share capital	–	0	2,650
Share issuance expenses	–	0	(209)
Balance at 30.06.2025	–	(7)	5,755

	FY Jun 25£'000 source	FY Jun 24£'000 source
CASH FLOWS FROM OPERATING ACTIVITIES
Profit for the period before taxation	300	1,897
Adjustment for
Amortisation of intangible asset	101	173
Depreciation of property, plant and equipment	321	322
Depreciation of right-of-use assets	27	16
Loss on disposal of property, plant and equipment	0	7
Interest expenses	779	727
Interest income	(246)	(268)
(Increase)/Decrease in inventories	6	36
Increase in trade receivables	(18)	31
Decrease/(Increase) in other receivables	(3 61 )	9,905
Increase/(decrease) in other payables	(5, 383 )	5,806
Loss on foreign exchange - unrealised	0	66
Tax refund	0	7
Tax paid	(424)	(444)
Cash (absorbed in)/generated from operating activities	(3,898)	18,281
Cash flows (for)/from investing activities
Purchase of disposal of assets held for sale	0	0
Purchase of property, plant and equipment	(58)	(15)
Purchase of intangible assets	(2 4 )	(39)
Purchase of right of use assets	5	0
Proceeds from disposal of assets held for sale	2,031	104
Proceeds from disposal of property, plant and equipment	0	31
Acquisition of capital contribution	0	96
Interest income received	246	268
Cash (absorbed in)/generated from investing activities	2,195	445
Cash flow from financing activities
Interest paid	(779)	(727)
Proceeds from issuance of shares	2,650	–
Drawdown of term loan	880	4,657
Repayment of term loan	(1,437)	(3,517)
Dividend received	62	0
Dividend paid	0	(18,858)
Share issuance expenses	(2 09 )	0
Cash (absorbed in)/generated from financing activities	167	(18,445)
Net changes in cash and cash equivalents	(536)	281
Effect of foreign exchange differences	41	3
Forex translation difference	(425)	0
Cash and cash equivalents at beginning	1,083	799
Cash and cash equivalents at end	163	1,083

	H1 Dec 25£'000 source	H2 Jun 25£'000 calc.	H1 Dec 24£'000 source
Cash flow from operating activities
Profit for the period before taxation	1,214	(245)	545
Adjustments for
Amortisation of intangible assets	45	–	85
Depreciation of property, plant and equipment	157	215	106
Depreciation of right-of-use assets	9	18	9
Gain on disposal of assets held for sale	(35)	–	-
Interest expense	339	–	467
Interest income	-	(98)	(148)
Operating cash flows before movements in working capital	1,729	–	1,064
Decrease/(Increase) in inventories	3	34	(28)
Decrease/(Increase) in trade receivables	6	–	(17)
Increase in other receivables	(1,250)	–	(446)
Increase/(decrease) in other payables	697	–	(1,257)
Cash generated from/(absorbed in) operating activities	1,185	–	(684)
Tax paid	(227)	(317)	(107)
Net cash generated from/(absorbed in) operating activities	958	–	(791)
Cash flows from/(for) investing activities
Purchase of property, plant and equipment	(12)	(34)	(24)
Purchase of intangible assets	(1)	–	(20)
Proceeds from disposal of assets for sale	873	–	-
Interest income received	-	98	148
Net cash generated from/(absorbed in) investing activities	860	–	104
Cash flows (for)/from financing activities
Drawdown of borrowings	-	–	-
Proceeds from issuance of shares	-	2,385	265
Proceeds from issuance of share premium	-	–	2,107
Share issuance expenses	-	–	-
Repayment of bank borrowings	(798)	–	(376)
Dividend received	-	62	-
Interest paid	(339)	(312)	(467)
Net cash (absorbed in)/generated from financing activities	(1,137)	–	1,529
Net changes in cash and cash equivalents	681	(1,378)	842
Cash and equivalent at beginning of period	163	–	1,083
Foreign exchange translation difference	(1,012)	–	(998)
Effect of foreign exchange differences	358	(86)	127
Cash and equivalent at end of period	190	–	1,054

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue to operating profit
Revenue	5.5	5.3	5.0
Gross profit	2.9	2.7	2.4
Exceptional / adjusting items	–	(0.9)	0.0
Operating profit	3.0	3.0	2.6
Depreciation (owned assets)	0.4	0.3	0.3
Depreciation (right-of-use)	0.0	0.0	0.0
Amortisation	0.1	0.1	0.2
Operating profit to net income
Finance costs	(0.7)	(0.8)	(0.7)
Profit before tax	2.0	1.3	1.9
Tax	(0.5)	(0.5)	(0.6)
Net income (owners)	1.4	0.7	–
Per share
EPS basic	0.2p	0.1p	–
EPS diluted	0.2p	0.1p	–

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue to operating profit
Revenue	3.0	+7%	2.6	2.8
Gross profit	1.6	+13%	1.3	1.4
Operating profit	1.6	+3%	1.5	1.5
Depreciation (owned assets)	0.2	+48%	0.2	0.1
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Amortisation	0.0	n/m	0.0	0.1
Operating profit to net income
Finance costs	(0.3)	−11%	(0.4)	(0.4)
Profit before tax	1.2	+123%	0.8	0.5
Tax	(0.3)	0%	(0.3)	(0.3)
Net income (owners)	0.9	+305%	0.5	0.2
Per share
EPS basic	0.2p	–	0.1p	0.1p
EPS diluted	0.2p	–	0.1p	0.1p

	LTM Dec 25	FY Jun 25	FY Jun 24
Operating activities
Cash from operations	(2.1)	(3.9)	18.3
Interest paid	(0.7)	(0.8)	(0.7)
Tax paid	(0.5)	(0.4)	(0.4)
Investing activities
Capex (PP&E)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(0.0)	(0.1)	–
Financing activities
Dividends paid	–	0.0	(18.9)
Shares issued	2.4	2.6	–

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Operating activities
Cash from operations	1.0	n/m	(3.1)	(0.8)
Interest paid	(0.3)	−27%	(0.3)	(0.5)
Tax paid	(0.2)	+112%	(0.3)	(0.1)
Investing activities
Capex (PP&E)	(0.0)	n/m	0.0	(0.0)
Capex (intangibles)	(0.0)	n/m	(0.0)	(0.0)
Financing activities
Shares issued	0.0	n/m	2.4	0.3

	31 Dec 25	30 Jun 25	30 Jun 24
Non-current assets
Other intangibles	0.1	0.1	–
Property, plant & equipment	13.8	13.2	13.2
Investment property	0.5	0.5	–
Non-current assets	15.5	14.9	–
Current assets
Inventories	0.1	0.1	0.1
Cash	0.2	0.2	1.1
Current assets	11.9	11.2	13.7
Total assets	27.5	26.1	–
Current liabilities
Borrowings, current	4.2	4.2	3.6
Current liabilities	–	–	8.7
Non-current liabilities
Borrowings, non-current	6.7	7.5	8.6
Non-current liabilities	–	–	17.4
Total liabilities	20.4	20.3	26.1
Equity
Non-controlling interests	0.1	0.1	–
Total equity	7.0	5.8	2.5

	31 Dec 25	30 Jun 25	30 Jun 24
Non-current assets
Other intangibles	0.1	0.1	–
Property, plant & equipment	13.8	13.2	13.2
Investment property	0.5	0.5	–
Non-current assets	15.5	14.9	–
Current assets
Inventories	0.1	0.1	0.1
Cash	0.2	0.2	1.1
Current assets	11.9	11.2	13.7
Total assets	27.5	26.1	–
Current liabilities
Borrowings, current	4.2	4.2	3.6
Current liabilities	–	–	8.7
Non-current liabilities
Borrowings, non-current	6.7	7.5	8.6
Non-current liabilities	–	–	17.4
Total liabilities	20.4	20.3	26.1
Equity
Non-controlling interests	0.1	0.1	–
Total equity	7.0	5.8	2.5

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.