Pacific Global Holdings plc

PCH · AIM · Financial Services · mcap £1.0m · 1.2p

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Financials · LTM to 31 Jan 26

Source: results 31 Jul 26 ↗

Revenue: –
Operating profit: –
Net income: −£197k
Free cash flow: £7k
Net cash: £20k
Market cap: £951k
EV / EBIT: –
FCF yield: +0.7%
Price / book: –

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it in the results of each period, newest first. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: FY Jan 26 (twelve months to 31 Jan 26), published 31 Jul 26 · read the results ↗

The income statement could not be read from the annual results announcements – see Key figures.

	FY Jan 25
Current assets
Investments held for trading	990,676
Trade and Other receivables	5,250
Cash	12,860
Total current assets	1,008,786
Total Assets	1,008,786
Current Liabilities
Trade and other payables	(176,076)
Net Assets	832,710
Equity
Issued Share Capital	792,143
Share Premium	2,514,387
Retained Earnings	(2,473,820)
Total Equity	832,710
UNAUDITED CASH FLOW STATEMENT FOR THE
6 MONTHS ENDED 31 JULY 2025
Unaudited Unaudited Audited
31/07/2025 31/07/2024 31/01/2025
Total 31/07/2025 31/07/2024 31/01/2025	2025
£ £ £
Cash flows from operating activities
(Loss) for the year before tax	(458,376)
Foreign Currency exchange gain/ loss	-
Fair Value revaluation of Investment	257,614
Operating Loss before working capital changes	(200,762)
Decrease/ (increase) in receivables	500
(Decrease)/ increase in payables	(11,398)
Net cash outflow from investing activities	(211,660)
Cashflows from financing activities Share issue	107,143
Share premium issue	42,857
Net cashflows from financing activities	150,000
Net decrease in cash and cash equivalents during the year	(61,660)
Cash at the beginning of year	74,520
Cash and cash equivalents at the end of the year	12,860
UNAUDITED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
FOR THE PERIOD ENDED 31 JULY 2025
Share capital Share premium Retained earnings Total
£ £ £ £
Audited Changes in Equity for the period ended 31 January 2024	1,141,085
Comprehensive loss for the period	(458,376)
Share Issues	150,000
Audited Changes in Equity for the period ended 31 January 2025	832,710
Comprehensive loss for the period	(44,043)
Audited Changes in Equity for the period ended 31 July 2025	788,667

	H1 Jul 25	H2 Jan 25	H1 Jul 24
Current assets
Investments held for trading	990,676	990,676	1,244,884
Trade and Other receivables	5,500	5,250	-
Cash	20,936	12,860	25,377
Total current assets	1,017,112	1,008,786	1,270,261
Total Assets	1,017,112	1,008,786	1,270,261
Current Liabilities
Trade and other payables	(228,445)	(176,076)	(191,609)
Net Assets	788,667	832,710	1,078,652
Equity
Issued Share Capital	792,143	792,143	685,000
Share Premium	2,514,387	2,514,387	2,471,530
Retained Earnings	(2,517,863)	(2,473,820)	(2,077,878)
Total Equity	788,667	832,710	1,078,652
UNAUDITED CASH FLOW STATEMENT FOR THE
6 MONTHS ENDED 31 JULY 2025
Unaudited Unaudited Audited
31/07/2025 31/07/2024 31/01/2025
Total 31/07/2025 31/07/2024 31/01/2025	2025	2025	2024
£ £ £
Cash flows from operating activities
(Loss) for the year before tax	(44,043)	(458,376)	(62,433)
Foreign Currency exchange gain/ loss	-	-	3,406
Fair Value revaluation of Investment	-	257,614	-
Operating Loss before working capital changes	(44,043)	(200,762)	(59,027)
Decrease/ (increase) in receivables	(250)	500	5,750
(Decrease)/ increase in payables	52,369	(11,398)	4,134
Net cash outflow from investing activities	8,076	(211,660)	(49,143)
Cashflows from financing activities Share issue	-	107,143	-
Share premium issue	-	42,857	-
Net cashflows from financing activities	-	150,000	-
Net decrease in cash and cash equivalents during the year	8,076	(61,660)	(49,143)
Cash at the beginning of year	12,860	74,520	74,520
Cash and cash equivalents at the end of the year	20,936	12,860	25,377
UNAUDITED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
FOR THE PERIOD ENDED 31 JULY 2025
Share capital Share premium Retained earnings Total
£ £ £ £
Audited Changes in Equity for the period ended 31 January 2024	2,471,530	1,141,085	(2,015,445)
Comprehensive loss for the period	-	(458,376)	(458,376)
Share Issues	107,143	150,000	42,857
Audited Changes in Equity for the period ended 31 January 2025	2,514,387	832,710	(2,473,820)
Comprehensive loss for the period	-	(44,043)	(44,043)
Audited Changes in Equity for the period ended 31 July 2025	2,514,387	788,667	(2,517,863)

	FY Jan 26	FY Jan 25
Cash flows from operating activities
Loss for the year before tax	(196,730)	(458,376)
Adjustments for non-cash and non-operating items
Foreign currency exchange gain/loss	-	-
Fair value revaluation of Investment	-	257,614
Operating loss before working capital changes	(196,730)	(200,762)
Changes in working capital
(Increase)/decrease in receivables	(14,100)	500
(Decrease )/Increase in payables	217,805	(11,398)
Net cash flow from operating activities	6,975	(211,660)
Cash flows from financing activities
Share Issue	-	107,143
Share premium issue	-	42,857
Net Cash inflow from financing activities	-	150,000
Net increase/decrease in cash and cash equivalents during the year	6,975	(9,374)
Cash at the beginning of year	12,860	74,520
Cash and cash equivalents at the end of the year	19,835	12,860

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
(Loss) for the year before tax	–	(44,043)	–	(62,433)
Foreign Currency exchange gain/ loss	-	-	(3,406)	3,406
Fair Value revaluation of Investment	-	-	257,614	-
Operating Loss before working capital changes	(152,687)	(44,043)	(141,735)	(59,027)
Decrease/ (increase) in receivables	(13,850)	(250)	(5,250)	5,750
(Decrease)/ increase in payables	–	52,369	–	4,134
Net cash outflow from investing activities	–	8,076	–	(49,143)
Cashflows from financing activities Share issue	–	-	–	-
Share premium issue	-	-	42,857	-
Net cashflows from financing activities	–	-	–	-
Net decrease in cash and cash equivalents during the year	–	8,076	–	(49,143)
Cash at the beginning of year	-	12,860	-	74,520
Cash and cash equivalents at the end of the year	(1,101)	20,936	(12,517)	25,377
Audited Changes in Equity for the period ended 31 January 2024	–	2,471,530	–	(2,015,445)
Comprehensive loss for the period	–	-	–	(458,376)
Share Issues	–	107,143	–	42,857
Audited Changes in Equity for the period ended 31 January 2025	–	2,514,387	–	(2,473,820)
Comprehensive loss for the period	–	-	–	(44,043)
Audited Changes in Equity for the period ended 31 July 2025	–	2,514,387	–	(2,517,863)

	FY Jan 26	FY Jan 25
Operating profit to net income
Profit before tax	(0.2)	(0.5)
Net income (owners)	(0.2)	(0.5)
Per share
EPS basic	(0.2p)	(0.6p)
EPS diluted	–	(0.1p)

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Operating profit to net income
Profit before tax	(0.2)	(0.0)	(0.4)	(0.1)
Per share
EPS basic	(0.2p)	(0.0p)	(0.5p)	(0.1p)
EPS diluted	–	(0.0p)	0.0p	(0.1p)

	FY Jan 26	FY Jan 25
Operating activities
Cash from operations	0.0	(0.2)
Financing activities
Shares issued	0.0	0.1

	FY Jan 26	FY Jan 25
Non-current assets
Other investments	1.0	1.0
Non-current assets	–	0.0
Current assets
Trade receivables	–	0.0
Cash	0.0	0.0
Current assets	–	1.0
Total assets	–	1.0
Current liabilities
Trade payables	–	0.2
Equity
Total equity	–	0.8

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Non-current assets
Other investments	1.0	1.0	1.0	1.2
Non-current assets	–	0.0	0.0	0.0
Current assets
Trade receivables	–	0.0	0.0	–
Cash	0.0	0.0	0.0	0.0
Current assets	–	1.0	1.0	1.3
Total assets	–	1.0	1.0	1.3
Current liabilities
Trade payables	–	0.2	0.2	0.2
Equity
Total equity	–	0.8	0.8	1.1

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.