Secure Property Development & Investment

SPDI · AIM · Real Estate · mcap £0.4m · 0.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £71k
Operating profit: −£846k
Net income: −£3.7m
Free cash flow: −£3.0m
Net debt: £339k
Market cap: £388k
EV / EBIT: –
FCF yield: −780.4%
Price / book: 0.7×

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

Revenue: £0k
Operating profit: −£227k
Net income: −£177k
Cash from operations: −£24k

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	0.1	0.7	1.1
Operating profit	(0.8)	(0.5)	0.1
Fair value gains / losses	(0.1)	0.0	0.1
Finance costs	(0.0)	(0.1)	(0.1)
Profit before tax	(0.8)	(0.6)	0.0
Tax	0.0	0.0	(0.0)
Net income (owners)	(3.7)	(3.8)	(0.7)
Discontinued operations	(2.9)	(3.2)	(0.7)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.0	n/m	0.1	0.6
Operating profit	(0.2)	n/m	(0.6)	0.1
Fair value gains / losses	(0.0)	n/m	(0.0)	0.0
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(0.2)	n/m	(0.6)	0.0
Tax	0.0	n/m	0.0	(0.0)
Net income (owners)	(0.2)	n/m	(3.5)	(0.3)
Discontinued operations	(0.0)	−99%	(2.9)	(0.3)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(2.8)	(1.1)	0.0
Interest paid	0.0	(0.1)	(0.0)
Tax paid	(0.0)	(0.0)	(0.0)
Lease principal paid	(0.3)	(0.4)	(0.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.0)	n/m	(2.7)	1.6
Interest paid	(0.0)	−83%	0.0	(0.1)
Tax paid	0.0	n/m	(0.0)	(0.0)
Lease principal paid	0.0	n/m	(0.3)	(0.1)

	Latest Jun 26	FY 25	FY 24
Other investments	10.9	11.1	10.4
Cash	0.2	0.0	0.9
Current assets	1.3	1.7	–
Total assets	12.2	12.8	23.3
Trade payables	0.2	0.5	1.9
Borrowings, current	0.6	0.6	0.4
Total liabilities	11.6	12.0	18.1
Non-controlling interests	0.0	0.0	0.0
Total equity	0.5	0.7	5.2

	H1 26	H2 25	H2 24
Other investments	10.9	11.1	10.4
Cash	0.2	0.0	0.9
Current assets	1.3	1.7	–
Total assets	12.2	12.8	23.3
Trade payables	0.2	0.5	1.9
Borrowings, current	0.6	0.6	0.4
Total liabilities	11.6	12.0	18.1
Non-controlling interests	0.0	0.0	0.0
Total equity	0.5	0.7	5.2

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.