Powerhouse Energy Group

PHE · AIM · Energy · mcap £10m · 0.2p

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Financials · LTM to 30 Jun 26

Source: results 21 Sep 26 ↗

Revenue: £1.2m
Operating profit: −£2.3m
Net income: −£2.9m
Free cash flow: −£1.3m
Net cash: £1.4m
Market cap: £10.0m
EV / EBIT: –
FCF yield: −13.4%
Price / book: 2.1×

Latest half-year · H1 26 vs H1 25 results 21 Sep 26 ↗

Operating profit: −£904k
Cash from operations: −£474k

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

As reported Key figures · multi-year

Income statement Balance sheet Cash flow

Latest interim Latest annual

Half-year Results, published 21 Sep 26 · read the announcement ↗

Share based payment charge/(credit) recognised in Income Statement


Expense arising from equity-settled share-based payment transactions:
- Share options for Directors and employees	-	930,685	465,342
- Shares issued for third party services	-	-	-
Total share-based payment in Income Statement	-	930,685	465,342
Share based payment charge recognised for warrants exercised
- Warrants for third party services	-	16,478	156,203
- Warrants lapsed in Jan 24	-	-	-
Total share-based payment in Share Premium Account	-	16,478	156,203
Total share-based payment charges/(credits) recognised	-	-	156,203
Other share-based payment movements
Exercise of options by Directors and employees	-	-	-
Exercise of warrants for third party services	-	-	-
Share Options Lapsed in April 24	-	-
Total share-based payment	-	947,433	621,545

Statement of Consolidated Financial Position

	(Unaudited) Group As at 30 June 2026 £	(Unaudited) Company As at 30 June 2026 £	(Unaudited) Group As at 30 June 2025 £	(Audited) Group As at 31 December 2025 £
ASSETS
Non-current assets
Intangible fixed assets	910,662	337,081	914,252	916,869
Tangible fixed assets	2,334,272	1,969,680	2,374,828	2,328,786
Investments in subsidiary undertakings	-	1,109,987	-	-
Total non-current assets	3,244,934	3,416,748	3,289,080	3,248,655
Current Assets
Loans receivable	-	-	-	-
Stock	-
Trade and other receivables	670,040	327,152	685,237	617,866
VAT Recoverable	-	-	-	-
Corporation tax	-	-	-	248,045
Cash and cash equivalents	1,415,252	1,224,643	1,470,111	703,691
Total current assets	2,085,292	1,551,795	2,155,348	1,569,602
Total assets	5,330,226	4,968.543	5,444,428	4,818,257
LIABILITIES
Current liabilities
Creditors: amounts falling due within one year	(552,789)	(1,314,783)	(450,586)	(399,938)
Total current liabilities	(552,789)	(1,314,783)	(450,586)	(399,938)
Total assets less current liabilities	4,777,437	3,586,760	4,993,842	4,418,319
Creditors: amounts falling due after more than one year	(67,499)	(67,499)	(113,951)	(97,434)
Net assets	4,709,938	3,586,261	4,879,891	4,320,885
EQUITY
Shares and stock	25,537,059	25,537,059	25,472,059	245,472,059
Share premium	62,455,809	62,455,809	61,220,809	61,220,809
Share based payment reserve	1,946,060	1,946,060	1,412,775	1,946,060
Accumulated deficit	(85,228,990)	(86,352,667)	(83,225,751)	(84,318,043)
Total surplus	4,709,938	3,586,261	4,879,891	4,320,885

Consolidated Statement of Cash Flows · Ended Ended

	(Unaudited) Group Six months 30 June 2026 £	(Unaudited) Group Six months 30 June 2025 £	(Audited) Company Year ended December 2025 £
Cash flows from operating activities
Operating (loss)	(904,316)	(1,833,233)	(3,215,932)
Adjustments for
- Share based payments	-	947,433	1,480,718
- Amortisation	14,618	14,618	32,545
- Depreciation	59,000	30,882	125,798
- Goodwill impairment	-	-	-
- Tax (Paid)/Received	174,270	274,277	-
- Other none cash movements	-	-	-
Changes in working capital
- Decrease/(Increase) in trade and other receivables	3,578	(412,750)	(345,380)
- Increase/(decrease) in trade and other payables	178,451	58,772	(680)
- Tax credits received	-	-	323,287
Net cash used in operations	(474,399)	(920,001)	(1,599,642)
Cash flows from investing activities
Loans advanced	-	-	-
Purchase of intangible fixed assets	(5,411)	(83,898)	(107,442)
Purchase of tangible fixed assets	(64,486)	(174,066)	(222,941)
Net cash used in investing activities	(69,897)	(257,964)	(330,383)
Cash flows from financing activities
Proceeds from issue of shares	1,300,000	1,375,000	1,375,000
Payments of principal under leases	(37,512)	(28,471)	(36,184)
Net finance costs	(6,631)	(6,845)	(13,492)
Net cash flows used in financing activities	1,255,857	1,339,684	1,325,324
Net (decrease) in cash and cash equivalents	711,561	161,719	(604,701)
Cash and cash equivalents at beginning of period	703,691	1,308,392	1,308,392
Cash and cash equivalents at end of period	1,415,252	1,470,111	703,691

2025 Audited Results & Upcoming Board Changes, published 29 Jun 26 · read the announcement ↗

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME · For The Year Ended 31 December 2025

	31 December 2025 £	31 December 2024 £
Revenue	1,232,766	499,414
Cost of sales	(711,482)	(210,548)
Gross Profit	521,284	288,866
Engineering costs	(623,913)	(762,729)
Administrative expenses	(3,113,303)	(2,025,663)
Operating loss (pre-exceptional items)	(3,215,932)	(2,499,526)
Exceptional Items
Goodwill Impairment	-	(2,300,000)
Operating Loss (post exceptional items)	(3,215,932)	(4,799,526)
Net finance income/(cost)	(13,492)	(11,252)
Loss before taxation	(3,229,424)	(4,810,778)
Income tax credit	297,055	105,753
Total comprehensive loss	(2,932,369)	(4,705,025)
Loss per share (pence)	(0.07)	(0.11)

CONSOLIDATED STATEMENT OF FINANCIAL POSITION · As at 31 December 2025

	2025 £	2024 £
ASSETS
Non-current assets
Intangible fixed assets	919,869	844,972
Tangible fixed assets	2,328,786	2,231,643
Total non-current assets	3,248,655	3,076,615
Current Assets
Trade and other receivables	617,866	272,487
Corporation tax recoverable	248,045	274,277
Cash and cash equivalents	703,691	1,308,392
Total current assets	1,569,602	1,855,156
Total assets	4,818,257	4,931,771
LIABILITIES
Current liabilities
Creditors: amounts falling due within one year	(399,938)	(372,101)
Total current liabilities	(399,938)	(372,101)
Total assets less current liabilities	4,418,319	4,559,670
Creditors: amounts falling due after more than one year	(97,434)	(162,134)
Net assets	4,320,885	4,397,536
EQUITY
Share capital	25,472,059	24,097,059
Share premium	61,220,809	61,220,809
Share based payment reserve	1,946,060	465,342
Accumulated deficit	(84,318,043)	(81,385,674)
Total surplus	4,320,885	4,397,536

CONSOLIDATED STATEMENT OF CASHFLOWS · For The Year Ended 31 December 2025

	2025 £	2024 £
Cash flows from operating activities
Operating Loss	(3,215,932)	(4,799,526)
Adjustments for
Share based payments	1,480,718	465,342
Amortisation	32,545	22,333
Depreciation	125,798	57,983
Goodwill impairment	-	2,300,000
Tax Paid	-	(85,949)
-Changes in working capital
(Increase)/Decrease in trade and other receivables	(345,380)	(141,710)
Increase in trade and other payables	(680)	132,608
Tax received	323,287	-
Net cash used in operations	(1,599,642)	(2,048,919)
Cash flows from investing activities
Purchase of intangible fixed assets	(107,442)	(60,440)
Purchase of tangible fixed assets	(222,941)	(1,039,903)
Net cash flows from investing activities	(330,383)	(1,100,343)
Cash flows from financing activities
Proceeds from issue of shares	1,375,000	156,203
Payments of principal under leases	(36,184)	(36,184)
Net finance costs	(13,492)	(11,252)
Net cash flows from financing activities	1,325,324	108,767
Net increase/(decrease) in cash and cash equivalents	(604,701)	(3,040,495)
Cash and cash equivalents at beginning of year	1,308,392	4,348,887
Cash and cash equivalents at end of year	703,691	1,308,392
The notes numbered 1 to 28 are an integral part of the financial information.
COMPANY STATEMENT OF CASHFLOWS
For The Year Ended 31 December 2025
Note 2025 £ 2024 £
Cash flows from operating activities
Operating Loss	(3,370,689)	(5,137,960)
Adjustments for
Share based payments	1,480,718	465,342
Amortisation	32,544	22,333
Depreciation	107,008	52,625
Goodwill & Exclusivity impairment	-	2,300,000
Decrease/(Increase) in trade and other receivables	75,704	35,313
Increase/(Decrease) in trade and other payables	175,704	12,895
Tax received	323,287	-
Net cash used in operations	(1,175,724)	(2,249,452)
Cash flows from investing activities
Purchase of intangible fixed assets	(107,442)	(60,440)
Purchase of tangible fixed assets	(217,206)	(997,320)
Net cash flows from investing activities	(324,648)	(1,057,760)
Cash flows from financing activities
Proceeds from issue of shares	1,375,000	156,203
Payments of principal under leases	(36,184)	(36,184)
Net finance costs	(14,239)	(11,252)
Net cash flows from financing activities	1,324,577	108,767
Net increase/(decrease) in cash and cash equivalents	(175,795)	(3,198,445)
Cash and cash equivalents at beginning of year	576,805	3,775,250
Cash and cash equivalents at end of year	401,010	576,805

As published in the company's results announcement: every line, heading and subtotal, read automatically from the text. Figures in brackets are negative; units as stated in the column headings.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 21 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 to operating profit
Revenue	–	1.2	0.5
Gross profit	–	0.5	0.3
Adjusted operating profit	–	(3.2)	(2.5)
Exceptional / adjusting items	–	–	(2.3)
Operating profit	(2.3)	(3.2)	(4.8)
Depreciation (owned assets)	–	0.1	0.1
Amortisation	0.0	0.0	0.0
Share-based payments	0.5	1.5	0.5
Operating profit to net income
Profit before tax	–	(3.2)	(4.8)
Tax	–	0.3	0.1
Net income (owners)	–	(2.9)	(4.7)
Per share
EPS basic	–	(0.1p)	(0.1p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Operating profit	(0.9)	n/m	(1.4)	(1.8)
Amortisation	0.0	n/m	0.0	0.0
Share-based payments	0.0	n/m	0.5	0.9

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	(1.2)	(1.6)	(2.0)
Tax paid	–	–	(0.1)
Investing activities
Capex (PP&E)	(0.1)	(0.2)	(1.0)
Capex (intangibles)	(0.0)	(0.1)	(0.1)
Financing activities
Lease principal paid	(0.0)	(0.0)	(0.0)
Shares issued	1.3	1.4	0.2

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(0.5)	n/m	(0.7)	(0.9)
Investing activities
Capex (PP&E)	(0.1)	−63%	(0.0)	(0.2)
Capex (intangibles)	(0.0)	n/m	(0.0)	(0.1)
Financing activities
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	1.3	−5%	0.0	1.4

	Latest Jun 26	FY 25	FY 24
Non-current assets
Property, plant & equipment	2.3	2.3	2.2
Non-current assets	3.2	3.2	3.1
Current assets
Trade receivables	0.7	0.6	0.3
Cash	1.4	0.7	1.3
Current assets	2.1	1.6	1.9
Total assets	5.3	4.8	4.9
Current liabilities
Current liabilities	0.6	0.4	0.4
Equity
Total equity	4.7	4.3	4.4

	H1 26	H2 25	H1 25	H2 24
Non-current assets
Property, plant & equipment	2.3	2.3	2.4	2.2
Non-current assets	3.2	3.2	3.3	3.1
Current assets
Trade receivables	0.7	0.6	0.7	0.3
Cash	1.4	0.7	1.5	1.3
Current assets	2.1	1.6	2.2	1.9
Total assets	5.3	4.8	5.4	4.9
Current liabilities
Current liabilities	0.6	0.4	0.5	0.4
Equity
Total equity	4.7	4.3	4.9	4.4

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.