PACSCo Limited

PACS · AIM · Financial Services · mcap £0.2m · 0.3p

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Financials · LTM to 30 Sep 25

Source: results 02 Feb 26 ↗

Revenue: –
Operating profit: −£137k
Net income: −£22.5m
Free cash flow: −£99k
Net cash: £0k
Market cap: £226k
EV / EBIT: –
FCF yield: −43.9%
Price / book: –

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 02 Feb 26 ↗

Cash from operations: £0k

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 Mar 25 (twelve months to 31 Mar 25), published 02 Feb 26 · read the results ↗

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

	LTM Sep 25	FY Mar 25	FY Mar 24
Operating profit	–	(0.1)	(0.3)
Finance costs	–	(1.1)	(0.8)
Profit before tax	(0.7)	(1.2)	(1.1)
Net income (owners)	–	(22.5)	(2.6)
Discontinued operations	–	(21.2)	(1.4)
EPS basic	–	(30.8p)	(3.6p)
EPS diluted	–	(30.8p)	(3.6p)

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Profit before tax	(0.1)	n/m	(0.6)	(0.7)

	LTM Sep 25	FY Mar 25	FY Mar 24
Cash from operations	0.2	0.5	(1.2)
Interest paid	–	(0.3)	(0.4)
Capex (PP&E)	–	(0.3)	(1.0)
Lease principal paid	–	0.0	(0.2)

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Cash from operations	0.0	n/m	0.2	0.3

	Latest Sep 25	FY Mar 25	FY Mar 24
Property, plant & equipment	–	0.0	19.8
Inventories	–	0.0	0.5
Trade receivables	–	0.2	1.5
Cash	0.0	0.0	0.3
Total assets	–	0.2	22.3
Trade payables	–	0.2	1.0
Borrowings, current	–	0.0	0.1
Borrowings, non-current	–	0.0	11.2
Total liabilities	–	0.2	17.0
Non-controlling interests	–	0.0	0.1
Total equity	(0.1)	0.0	5.4

	H1 Sep 25	H2 Mar 25	H1 Sep 24	H2 Mar 24
Property, plant & equipment	–	0.0	–	19.8
Inventories	–	0.0	–	0.5
Trade receivables	–	0.2	–	1.5
Cash	0.0	0.0	0.4	0.3
Total assets	–	0.2	–	22.3
Trade payables	–	0.2	–	1.0
Borrowings, current	–	0.0	–	0.1
Borrowings, non-current	–	0.0	–	11.2
Total liabilities	–	0.2	–	17.0
Non-controlling interests	–	0.0	–	0.1
Total equity	(0.1)	0.0	–	5.4

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.