Knights Group Holdings

KGH · AIM · Industrial Goods and Services · mcap £145m · 170.0p

Beta Briefing, track record and bull & bear case are not ready for Knights Group Holdings yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 34 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Apr 26

Source: results 06 Jul 26 ↗

Revenue: £208m
Operating profit: £18.3m
Net income: £4.7m
Free cash flow: £21.5m
Net debt: £65.4m
Market cap: £147m
EV / EBIT: 11.6×
FCF yield: +14.6%
Price / book: 1.4×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 12 Jan 26 ↗

Revenue: £103m
Operating profit: £6.4m
Net income: −£259k
Cash from operations: £10.5m

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 Apr 26 (twelve months to 30 Apr 26), published 06 Jul 26 · read the results ↗

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

	FY Apr 26	FY Apr 25
Revenue	208.0	162.0
Adjusted EBITDA	51.5	42.9
Adjusted operating profit	–	34.1
Exceptional / adjusting items	–	(11.5)
Operating profit	18.3	18.6
Depreciation (owned assets)	–	3.3
Depreciation (right-of-use)	–	5.2
Amortisation	–	(4.0)
Share-based payments	1.3	1.2
Finance costs	(8.5)	(6.4)
Profit before tax	10.2	12.3
Tax	(5.5)	(4.7)
Net income (owners)	4.7	7.6
EPS basic	5.4p	8.8p
EPS diluted	5.2p	8.4p
Dividend per share	5.6p	4.8p

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Revenue	104.5	103.5	82.6	79.4
Adjusted EBITDA	26.0	25.5	21.5	21.4
Adjusted operating profit	–	20.4	16.7	17.3
Exceptional / adjusting items	–	(11.4)	(7.7)	(3.7)
Operating profit	11.9	6.4	6.8	11.8
Depreciation (owned assets)	–	2.3	1.9	1.5
Depreciation (right-of-use)	–	2.9	2.7	2.5
Amortisation	–	(2.7)	(2.2)	(1.9)
Share-based payments	0.6	0.7	0.8	0.4
Finance costs	(4.2)	(4.4)	(3.5)	(2.9)
Profit before tax	7.8	2.4	3.3	9.0
Tax	(2.8)	(2.7)	(1.9)	(2.8)
Net income (owners)	5.0	(0.3)	1.4	6.1
EPS basic	5.7p	(0.3p)	1.7p	7.1p
EPS diluted	5.5p	(0.3p)	1.6p	6.9p
Dividend per share	3.7p	1.9p	3.0p	1.8p

	FY Apr 26	FY Apr 25
Cash from operations	32.6	25.3
Interest paid	(8.5)	(6.2)
Tax paid	(6.2)	(5.8)
Capex (PP&E)	(6.4)	(11.8)
Capex (intangibles)	(0.1)	(0.1)
Lease principal paid	(4.7)	(4.7)
Dividends paid	(4.3)	(3.9)
Share buybacks	(1.2)	(0.6)
Shares issued	–	0.0

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Cash from operations	22.1	10.5	19.0	6.3
Interest paid	(4.2)	(4.3)	(3.4)	(2.8)
Tax paid	(3.5)	(2.7)	(2.2)	(3.6)
Capex (PP&E)	(2.7)	(3.7)	(5.6)	(6.1)
Capex (intangibles)	(0.0)	(0.1)	(0.1)	(0.0)
Lease principal paid	(2.5)	(2.2)	(2.4)	(2.3)
Dividends paid	(4.3)	0.0	(1.5)	(2.4)
Share buybacks	(0.6)	(0.6)	(0.6)	0.0
Shares issued	–	0.0	0.0	0.0

	FY Apr 26	FY Apr 25
Goodwill	82.3	72.9
Other intangibles	29.9	33.0
Property, plant & equipment	25.4	23.7
Associates & JVs	0.8	0.1
Other investments	–	0.1
Trade receivables	–	39.6
Cash	6.0	5.9
Current assets	104.6	99.0
Total assets	285.9	278.6
Trade payables	35.4	26.7
Borrowings, current	0.2	0.9
Lease liabilities, current	6.0	5.7
Current liabilities	46.3	38.5
Borrowings, non-current	71.2	69.8
Lease liabilities, non-current	45.2	48.6
Total liabilities	180.8	174.1
Total equity	105.1	104.5
Net cash / (debt) ex leases	(65.4)	(64.8)
Net cash / (debt) incl. leases	–	(64.8)

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Goodwill	82.3	82.1	72.9	66.0
Other intangibles	29.9	32.6	33.0	24.8
Property, plant & equipment	25.4	25.4	23.7	19.9
Associates & JVs	0.8	–	0.1	–
Other investments	–	0.6	0.1	0.1
Trade receivables	–	43.0	39.6	33.0
Cash	6.0	8.5	5.9	4.1
Current assets	104.6	110.8	99.0	87.4
Total assets	285.9	298.1	278.6	239.5
Trade payables	35.4	32.2	26.7	18.9
Borrowings, current	0.2	0.3	0.9	0.3
Lease liabilities, current	6.0	6.2	5.7	5.0
Current liabilities	46.3	43.7	38.5	29.1
Borrowings, non-current	71.2	83.4	69.8	53.8
Lease liabilities, non-current	45.2	49.0	48.6	38.9
Total liabilities	180.8	196.3	174.1	135.0
Total equity	105.1	101.8	104.5	104.4
Net cash / (debt) ex leases	(65.4)	(75.2)	(64.8)	(50.1)
Net cash / (debt) incl. leases	–	(75.2)	(64.8)	(50.1)

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.