Inspiration Healthcare Group

IHC · AIM · Health Care · mcap £17m · 18.5p

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Financials · LTM to 31 Jan 26

Source: results 16 Jun 26 ↗

Revenue: £47.5m
Operating profit: −£78k
Net income: −£1.0m
Free cash flow: £4.0m
Net debt: £5.1m
Market cap: £16.6m
EV / EBIT: –
FCF yield: +23.9%
Price / book: 1.1×

Latest half-year · H1 Jul 25 vs H1 Jul 24 results 07 Oct 25 ↗

Revenue: £24.0m
Operating profit: £216k
Net income: −£262k
Cash from operations: £3.6m

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 Jan 26 (twelve months to 31 Jan 26), published 16 Jun 26 · read the results ↗

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

	FY Jan 26	FY Jan 25
Revenue	47.5	38.3
Gross profit	20.8	16.4
Adjusted EBITDA	2.8	0.2
Adjusted operating profit	0.8	(1.9)
Exceptional / adjusting items	(0.9)	(12.8)
Operating profit	(0.1)	(14.7)
Depreciation (owned assets)	–	1.3
Share-based payments	0.1	(0.1)
Finance costs	(0.9)	(1.1)
Profit before tax	(1.0)	(15.7)
Tax	(0.0)	0.8
Net income (owners)	(1.0)	(15.0)
EPS basic	(1.2p)	(18.8p)

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Revenue	23.6	24.0	21.2	17.0
Gross profit	9.7	11.1	9.0	7.4
Adjusted EBITDA	1.5	1.3	1.1	(0.9)
Adjusted operating profit	0.6	0.2	0.1	(2.0)
Exceptional / adjusting items	(0.8)	(0.0)	(11.6)	(1.2)
Operating profit	(0.3)	0.2	(11.5)	(3.2)
Depreciation (owned assets)	–	0.6	0.8	0.6
Share-based payments	0.1	0.0	(0.2)	0.1
Finance costs	(0.4)	(0.5)	(0.5)	(0.6)
Profit before tax	(0.7)	(0.3)	(12.0)	(3.7)
Tax	(0.1)	0.0	0.9	(0.1)
Net income (owners)	(0.8)	(0.3)	(11.2)	(3.8)
EPS basic	(0.9p)	(0.3p)	(13.4p)	(5.5p)

	FY Jan 26	FY Jan 25
Cash from operations	7.5	(1.5)
Interest paid	(0.7)	(0.8)
Tax paid	0.8	(0.1)
Capex (PP&E)	(0.6)	(0.5)
Capex (intangibles)	(2.1)	(1.4)
Lease principal paid	(0.6)	(0.8)
Lease interest paid	(0.2)	(0.3)
Shares issued	–	2.7

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Cash from operations	3.9	3.6	0.8	(2.3)
Lease principal paid	(0.2)	(0.3)	(0.4)	(0.4)
Lease interest paid	(0.1)	(0.1)	(0.1)	(0.1)

	FY Jan 26	FY Jan 25
Goodwill	7.1	5.3
Other intangibles	–	5.3
Property, plant & equipment	5.7	5.9
Inventories	8.8	13.1
Trade receivables	8.6	11.3
Cash	1.2	0.7
Current assets	18.6	25.2
Total assets	35.7	41.1
Trade payables	6.2	8.2
Borrowings, current	2.3	2.1
Lease liabilities, current	0.4	0.5
Current liabilities	10.6	11.8
Borrowings, non-current	4.0	7.0
Lease liabilities, non-current	5.0	5.4
Total liabilities	20.0	24.4
Total equity	15.7	16.6

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Goodwill	7.1	–	5.3	–
Other intangibles	–	6.1	5.3	13.2
Property, plant & equipment	5.7	5.5	5.9	6.9
Inventories	8.8	11.0	13.1	14.1
Trade receivables	8.6	9.0	11.3	9.6
Cash	1.2	0.6	0.7	2.1
Current assets	18.6	–	25.2	–
Total assets	35.7	36.7	41.1	51.5
Trade payables	6.2	6.5	8.2	7.8
Borrowings, current	2.3	1.0	2.1	1.0
Lease liabilities, current	0.4	0.4	0.5	0.7
Current liabilities	10.6	–	11.8	–
Borrowings, non-current	4.0	6.2	7.0	8.0
Lease liabilities, non-current	5.0	5.2	5.4	5.2
Total liabilities	20.0	20.3	24.4	23.5
Total equity	15.7	16.4	16.6	28.0

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.