Kelso Group Holdings

KLSO · Main Market · Retail · mcap £19m · 3.4p

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

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 35 companies are already wired into a briefing: browse them.

Financials · LTM to 31 Dec 25

Source: results 30 Apr 26 ↗

Revenue: −£543k
Operating profit: −£837k
Net income: −£573k
Free cash flow: −£809k
Net cash: £1.3m
Market cap: £19.1m
EV / EBIT: –
FCF yield: −4.2%
Price / book: 1.9×

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

Latest report: FY 25 (twelve months to 31 Dec 25), published 30 Apr 26 · read the results ↗

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

	FY 25	FY 24
Revenue	(0.5)	(0.1)
Gross profit	(0.5)	(0.1)
Operating profit	(0.8)	(0.6)
Share-based payments	(0.1)	0.1
Finance costs	(0.1)	(0.1)
Profit before tax	(0.8)	(0.6)
Tax	0.2	0.2
Net income (owners)	(0.6)	(0.4)
EPS basic	(0.1p)	(0.1p)
EPS diluted	(0.1p)	(0.1p)

	FY 25	FY 24
Cash from operations	(0.8)	(0.0)
Share buybacks	(0.0)	0.0
Shares issued	2.0	1.8

	FY 25	FY 24
Trade receivables	0.0	0.0
Cash	1.3	0.1
Total assets	11.5	10.5
Trade payables	1.2	0.3
Borrowings, current	0.0	1.0
Current liabilities	1.2	1.3
Total liabilities	1.2	1.5
Non-controlling interests	0.0	0.1
Total equity	10.3	9.0
Net cash / (debt) ex leases	0.3	(1.0)
Shares in issue	442.4m	375.6m

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.