KR1 Plc

KR1 · Main Market · Financial Services · mcap £49m · 26.0p

Beta Briefing, track record and bull & bear case are not ready for KR1 Plc yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 61 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £2.5m
Operating profit: −£39.3m
Net income: −£39.3m
Free cash flow: −£4.9m
Net cash: £442k
Market cap: £46.3m
EV / EBIT: –
FCF yield: −10.7%
Price / book: 1.4×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £601k
Operating profit: −£17.5m
Net income: −£17.5m
Cash from operations: −£1.5m

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: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

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

	LTM Jun 26	FY 25	FY 24
Revenue	2.5	4.9	13.0
Gross profit	2.3	4.6	12.4
Operating profit	(39.3)	(35.8)	7.9
Profit before tax	(39.3)	(35.8)	7.9
Net income (owners)	(39.3)	(35.8)	7.9
EPS basic	(22.1p)	(20.2p)	4.4p
EPS diluted	(22.1p)	(20.2p)	4.4p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.6	−80%	1.9	2.9
Gross profit	0.5	−82%	1.8	2.7
Operating profit	(17.5)	n/m	(21.7)	(14.1)
Profit before tax	(17.5)	n/m	(21.7)	(14.1)
Net income (owners)	(17.5)	n/m	(21.7)	(14.1)
EPS basic	(9.9p)	–	(12.3p)	(8.0p)
EPS diluted	(9.9p)	–	(12.3p)	(8.0p)

	LTM Jun 26	FY 25
Cash from operations	(4.9)	(6.2)
Shares issued	0.0	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(1.5)	n/m	(3.4)	(2.8)
Shares issued	0.0	n/m	0.0	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	22.1	37.5	–
Other investments	4.1	6.2	–
Trade receivables	0.1	0.2	0.2
Cash	0.4	1.3	1.2
Current assets	28.7	47.6	137.0
Total assets	32.5	50.2	140.4
Trade payables	0.4	0.6	1.0
Current liabilities	0.4	0.6	1.0
Total equity	32.1	49.6	139.4
Net asset value	32.1	49.6	139.4
Treasury shares	0.4m	–	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	22.1	37.5	56.5	–
Other investments	4.1	6.2	8.9	–
Trade receivables	0.1	0.2	0.1	0.2
Cash	0.4	1.3	0.4	1.2
Current assets	28.7	47.6	67.2	137.0
Total assets	32.5	50.2	72.1	140.4
Trade payables	0.4	0.6	0.6	1.0
Current liabilities	0.4	0.6	0.6	1.0
Total equity	32.1	49.6	71.5	139.4
Net asset value	32.1	49.6	71.5	139.4
Treasury shares	0.4m	–	–	–

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.