Roadside Real Estate

ROAD · AIM · Travel and Leisure · mcap £100m · 56.0p

Beta Briefing, track record and signals & risks are not ready for Roadside Real Estate 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 28 Mar 26

Source: results 18 Jun 26 ↗

Revenue: £2.7m
Operating profit: −£4.8m
Net income: −£2.9m
Free cash flow: −£5.1m
Net debt: £19.1m
Market cap: £99.8m
EV / EBIT: –
FCF yield: −5.1%
Price / book: 2.0×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 18 Jun 26 ↗

Revenue: £3.0m
Operating profit: −£4.0m
Net income: −£4.1m
Cash from operations: −£2.5m

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, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 Mar 26 (six months to 28 Mar 26), published 18 Jun 26 · read the results ↗

	FY Sep 25£'000 source	FY Sep 24£'000 source
Continuing operations
Revenue	-	-
Gross profit	-	-
Other operating income	172	21
Fair value gains through profit or loss	5,353	-
Administrative expenses	(5,489)	(1,790)
Profit/(loss) from continuing operations	36	(1,769)
Finance income	362	-
Finance expense	(1,958)	(1,361)
Loss from continuing operations before tax	(1,560)	(3,130)
Income tax	-	-
Loss from continuing operations after tax	(1,560)	(3,130)
Discontinued operations
Profit for the year from discontinued operations	2,067	46,303
Profit and total comprehensive income for the year	507	43,173
Profit for the year is attributable to
Owners of Roadside Real Estate Plc	507	43,389
Non-controlling interest	-	(216)
Total profit for the year is attributable to	507	43,173
Basic and diluted loss per share from continuing operations (pence)	(1.09)	(2.18)
Basic and diluted profit per share from discontinued operations (pence)	1.44	32.38
Total profit for the year is attributable to	0.35	30.20

	H1 Mar 26£'000 source	H2 Sep 25£'000 calc.	H1 Mar 25£'000 source
Continuing operations
Revenue	2,995	(291)	291
Cost of sales	(2,778)	–	-
Gross profit	217	(291)	291
Other operating income	-	(1,510)	1,682
Administrative expenses	(2,618)	(4,425)	(1,064)
Exceptional costs	(1,370)	–	-
Fair value (loss)/gain through profit or loss	(1,302)	–	-
Gain on disposal of shares in CSS	1,118	–	-
(Loss)/profit from continuing operations	(3,955)	(873)	909
Finance expense	(613)	(254)	(1,704)
Finance income	167	170	192
Loss from continuing operations before tax	(4,401)	(957)	(603)
Income tax	-	-	-
Loss from continuing operations after tax	(4,401)	(957)	(603)
Discontinued operations
Profit/(loss) from discontinued operations	347	–	(2)
(Loss)/profit and total comprehensive income	(4,054)	–	(605)
(Loss)/earning per share
Basic and diluted loss per share from continuing operations	(2.47)	–	(0.42)
Basic and diluted profit/(loss) per share from discontinued operations	0.19	–	(0.00)
Total (Loss)/earning per share	(2.28)	–	(0.42)

	28 Mar 26£'000 source	30 Sep 25£'000 source	30 Sep 24£'000 source
Assets
Non-current assets
Property, plant and equipment	22,377	1,402	25
Right of use asset	–	-	100
Financial assets at fair value through profit and loss	–	3,003	-
Intangible assets	5,299	–	–
Right of use assets	1,547	–	–
Financial assets at fair value through profit or loss	2,111	3,319	8,919
Investment property	-	-	8,827
Total non-current assets	31,334	4,405	8,952
Current assets
Inventories	784	-	181
Trade and other receivables	2,150	1,770	913
Other current asset	14,000	–	–
Financial assets at fair value through profit or loss	1,977	–	–
Cash and cash equivalents	847	128	103
Assets of disposal groups held for sale	29,020	43,227	40,970
Total current assets	48,778	48,444	51,086
Total assets	80,112	52,849	60,038
Liabilities
Current liabilities
Trade and other payables	(4,224)	(679)	(596)
Borrowings	(100)	-	(8,395)
Other current liabilities	(1,660)	(898)	(1,599)
Lease liabilities	(356)	-	(13)
Liabilities of disposal groups held for sale	-	(5)	-
Total current liabilities	(6,340)	(1,582)	(10,603)
Non-current liabilities
Borrowings	(19,860)	(17,908)	(16,495)
Lease liabilities	(1,214)	-	(88)
Deferred tax	(3,797)	–	–
Total non-current liabilities	(24,871)	(17,908)	(16,583)
Total liabilities	(31,211)	(19,490)	(27,186)
Net assets	48,901	33,359	32,852
Equity
Share capital	1,535	1,237	1,237
Share premium	24,740	5,443	5,443
Merger reserve	(422)	(422)	(422)
Retained earnings	23,048	27,101	26,594
Total equity	48,901	33,359	32,852

	28 Mar 26£'000 source	30 Sep 25£'000 source	31 Mar 25£'000 source	30 Sep 24£'000 source
Assets
Non-current assets
Property, plant and equipment	22,377	1,402	-	25
Right of use asset	–	-	–	100
Financial assets at fair value through profit and loss	–	3,003	–	-
Intangible assets	5,299	–	-	–
Right of use assets	1,547	–	78	–
Financial assets at fair value through profit or loss	2,111	3,319	-	8,919
Investment property	-	-	8,885	8,827
Total non-current assets	31,334	4,405	8,963	8,952
Current assets
Inventories	784	-	270	181
Trade and other receivables	2,150	1,770	4,131	913
Other current asset	14,000	–	-	–
Financial assets at fair value through profit or loss	1,977	–	2,469	–
Cash and cash equivalents	847	128	310	103
Assets of disposal groups held for sale	29,020	43,227	40,970	40,970
Total current assets	48,778	48,444	48,150	51,086
Total assets	80,112	52,849	57,113	60,038
Liabilities
Current liabilities
Trade and other payables	(4,224)	(679)	(1,976)	(596)
Borrowings	(100)	-	(8,166)	(8,395)
Other current liabilities	(1,660)	(898)	(906)	(1,599)
Lease liabilities	(356)	-	(13)	(13)
Liabilities of disposal groups held for sale	-	(5)	-	-
Total current liabilities	(6,340)	(1,582)	(11,061)	(10,603)
Non-current liabilities
Borrowings	(19,860)	(17,908)	(13,723)	(16,495)
Lease liabilities	(1,214)	-	(82)	(88)
Deferred tax	(3,797)	–	-	–
Total non-current liabilities	(24,871)	(17,908)	(13,805)	(16,583)
Total liabilities	(31,211)	(19,490)	(24,866)	(27,186)
Net assets	48,901	33,359	32,247	32,852
Equity
Share capital	1,535	1,237	1,237	1,237
Share premium	24,740	5,443	5,443	5,443
Merger reserve	(422)	(422)	(422)	(422)
Retained earnings	23,048	27,101	25,989	26,594
Total equity	48,901	33,359	32,247	32,852

	FY Sep 25£'000 source	FY Sep 24£'000 source
Cash flows from operating activities
Loss before taxation from continuing operations	(1,560)	(3,130)
Profit before taxation from discontinued operations	2,067	46,303
Profit before tax	507	43,173
Adjustments to reconcile loss before tax to net cash flows
Depreciation of property, plant and equipment and right-of-use assets 7/11	1	18
Loss on disposal of property, plant and equipment	8	-
Gain on disposal of subsidiary	(3,110)	(52,102)
Fair value gains on financial assets	(5,353)	-
Fair value movement in investment property	(207)	355
Interest income	(362)	-
Finance expense 7/26	3,099	4,333
Movements in working capital
Increase/(Decrease) in trade and other receivables	15	(1,092)
Decrease in inventories	(122)	(45)
Increase in trade and other payables	799	1,021
Total movements in working capital	(4,725)	(4,339)
Interest paid	(137)	(256)
Net cash used in operating activities	(4,862)	(4,595)
Cash flows from investing activities
Investment in financial assets	(550)	(419)
Purchase of property, plant and equipment	(1,402)	-
Disposal of shares in subsidiary 15/26	8,405	7,494
Purchase of investment property	(1,959)	(482)
Disposal of property, plant and equipment	15	360
Net cash generated in investing activities	4,509	6,953
Cash flows from financing activities
Proceeds from borrowings	13,551	15,052
Repayment of borrowings	(13,105)	-
Repayment of lease liabilities	(13)	(179)
Net cash generated/(used) from financing activities	433	(1,632)
Net increase in cash and cash equivalents	80	726
Net increase in cash classified within assets held for sale	(55)	-
Net increase in cash and cash equivalents	25	726
Cash and cash equivalents at beginning of year	103	(623)
Cash and cash equivalents at end of year	128	103
Cash and cash equivalents of continuing operations at the end of the financial year	128	33
Cash and cash equivalents of discontinued operations at the end of the financial year	-	71

	H1 Mar 26£'000 source	H2 Sep 25£'000 calc.	H1 Mar 25£'000 source
Cash flows from operating activities
Loss before taxation from continuing operations	(4,401)	(957)	(603)
Profit/(loss) before taxation from discontinued operations	347	2,069	(2)
(Loss)/profit before tax	(4,054)	1,112	(605)
Adjustments to reconcile loss before tax to net cash flows
Depreciation of property, plant and equipment and right-of-use assets	54	(21)	22
Loss on disposal of property, plant and equipment	-	8	-
Gain on disposal of investments	(1,465)	–	-
Fair value loss/(gains) on financial assets	1,302	–	-
Fair value movement in investment property	-	(207)	-
Interest income	(167)	(165)	(197)
Finance expense	613	1,395	1,704
Movements in working capital	1,272	–	(4,097)
Cash used by operations	(2,445)	–	(3,173)
Tax paid	(11)	–	-
Interest paid	(68)	394	(531)
Net cash used in operating activities	(2,524)	(1,158)	(3,704)
Cash flows from investing activities
Investment in financial assets	-	-	(550)
Disposal of shares in subsidiary	-	(95)	8,500
Acquisition of subsidiary	(16,885)	–	-
Purchase of investment property	-	(1,901)	(58)
(Purchase)/disposal of property, plant and equipment and right of use assets	(73)	–	25
Net cash (used)/ generated in investing activities	(16,958)	–	7,917
Cash flows from financing activities
Proceeds from borrowings	3,900	6,646	6,905
Repayment of borrowings	(3,257)	(2,195)	(10,910)
Proceeds from share issue	20,750	–	-
Share issue costs	(1,155)	–	-
Repayment of lease liabilities	(37)	(12)	(1)
Net cash generated/ (used) from financing activities	20,201	4,439	(4,006)
Net increase in cash and cash equivalents	719	(127)	207
Net increase in cash classified within assets held for sale	-	(55)	-
Cash and cash equivalents at beginning of period	128	–	103
Cash and cash equivalents at end of period	847	–	310
Cash and cash equivalents of continuing operations at the end of period	847	–	310
Cash and cash equivalents of discontinued operations at the end of the period	-	–	-

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue to operating profit
Revenue	2.7	0.0	0.0
Operating profit	(4.8)	0.0	(1.8)
Operating profit to net income
Fair value gains / losses	–	5.4	–
Finance costs	(0.9)	(2.0)	(1.4)
Profit before tax	(5.4)	(1.6)	(3.1)
Tax	–	0.0	0.0
Net income (owners)	(2.9)	0.5	43.4
Discontinued operations	2.4	2.1	46.3
Per share
EPS basic	(314.0p)	(109.0p)	30.2p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue to operating profit
Revenue	3.0	n/m	(0.3)	0.3
Gross profit	0.2	−25%	–	0.3
Adjusted EBITDA	(2.4)	n/m	–	0.9
Exceptional / adjusting items	(1.4)	–	–	–
Operating profit	(4.0)	n/m	(0.9)	0.9
Operating profit to net income
Fair value gains / losses	(1.3)	–	–	–
Finance costs	(0.6)	−64%	(0.3)	(1.7)
Profit before tax	(4.4)	n/m	(1.0)	(0.6)
Net income (owners)	(4.1)	n/m	1.1	(0.6)
Discontinued operations	0.3	n/m	2.1	(0.0)
Per share
EPS basic	(247.0p)	–	(67.0p)	(42.0p)

	LTM Mar 26	FY Sep 25	FY Sep 24
Operating activities
Cash from operations	(3.7)	(4.9)	(4.6)
Interest paid	0.3	(0.1)	(0.3)
Investing activities
Capex (PP&E)	–	(1.4)	0.0
Financing activities
Lease principal paid	(0.0)	(0.0)	(0.2)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Operating activities
Cash from operations	(2.5)	n/m	(1.2)	(3.7)
Interest paid	(0.1)	−87%	0.4	(0.5)
Tax paid	(0.0)	–	–	–
Financing activities
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	20.8	–	–	–

	28 Mar 26	30 Sep 25	30 Sep 24
Non-current assets
Other intangibles	5.3	–	–
Property, plant & equipment	22.4	1.4	0.0
Investment property	–	0.0	8.8
Non-current assets	31.3	4.4	9.0
Current assets
Inventories	0.8	0.0	0.2
Trade receivables	2.1	1.8	0.9
Cash	0.8	0.1	0.1
Current assets	48.8	48.4	51.1
Total assets	80.1	52.8	60.0
Current liabilities
Trade payables	4.2	0.7	0.6
Borrowings, current	0.1	0.0	8.4
Lease liabilities, current	0.4	0.0	0.0
Current liabilities	6.3	1.6	10.6
Non-current liabilities
Borrowings, non-current	19.9	17.9	16.5
Lease liabilities, non-current	1.2	0.0	0.1
Non-current liabilities	24.9	17.9	16.6
Total liabilities	31.2	19.5	27.2
Equity
Total equity	48.9	33.4	32.9
Net cash and other figures
Shares in issue	178.3m	143.7m	–

	28 Mar 26	30 Sep 25	31 Mar 25	30 Sep 24
Non-current assets
Other intangibles	5.3	–	–	–
Property, plant & equipment	22.4	1.4	–	0.0
Investment property	–	0.0	8.9	8.8
Non-current assets	31.3	4.4	9.0	9.0
Current assets
Inventories	0.8	0.0	0.3	0.2
Trade receivables	2.1	1.8	4.1	0.9
Cash	0.8	0.1	0.3	0.1
Current assets	48.8	48.4	48.1	51.1
Total assets	80.1	52.8	57.1	60.0
Current liabilities
Trade payables	4.2	0.7	2.0	0.6
Borrowings, current	0.1	0.0	8.2	8.4
Lease liabilities, current	0.4	0.0	0.0	0.0
Current liabilities	6.3	1.6	11.1	10.6
Non-current liabilities
Borrowings, non-current	19.9	17.9	13.7	16.5
Lease liabilities, non-current	1.2	0.0	0.1	0.1
Non-current liabilities	24.9	17.9	13.8	16.6
Total liabilities	31.2	19.5	24.9	27.2
Equity
Total equity	48.9	33.4	32.2	32.9
Net cash and other figures
Shares in issue	178.3m	143.7m	143.7m	–

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

Company filings. Not investment advice.