Tap Global Group Plc

TAP · AIM · Financial Services · mcap £8.8m · 1.2p

Beta Briefing, track record and bull & bear case are not ready for Tap Global Group Plc 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 31 Dec 25

Source: results 31 Mar 26 ↗

Revenue: £3.4m
Operating profit: –
Net income: −£6.2m
Free cash flow: −£1.6m
Net cash: £433k
Market cap: £9.2m
EV / EBIT: –
FCF yield: −17.4%
Price / book: 3.8×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 31 Mar 26 ↗

Revenue: £1.7m
Net income: −£504k
Cash from operations: −£132k

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 Dec 25 (six months to 31 Dec 25), published 31 Mar 26 · read the results ↗

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

	LTM Dec 25	FY Jun 25
Revenue	3.4	3.5
Gross profit	2.6	2.6
Amortisation	0.7	0.7
Share-based payments	–	0.1
Finance costs	0.0	0.0
Profit before tax	(6.2)	(5.7)
Tax	–	(0.0)
Net income (owners)	(6.2)	(5.7)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	1.7	−7%	1.7	1.8
Gross profit	1.3	−3%	1.3	1.3
Amortisation	0.3	+5%	0.3	0.3
Share-based payments	0.1	–	–	–
Finance costs	0.0	n/m	0.0	0.0
Profit before tax	(0.5)	n/m	(5.7)	(0.0)
Tax	(0.0)	–	–	–
Net income (owners)	(0.5)	n/m	(5.7)	(0.0)

	LTM Dec 25	FY Jun 25
Cash from operations	(0.8)	(0.2)
Capex (PP&E)	–	(0.0)
Capex (intangibles)	(0.7)	(0.7)
Lease principal paid	(0.0)	(0.0)
Shares issued	–	1.0

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(0.1)	n/m	(0.7)	0.5
Capex (PP&E)	(0.0)	–	–	–
Capex (intangibles)	(0.4)	0%	(0.4)	(0.4)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	0.0	–	–	–

	Latest Dec 25	FY Jun 25
Goodwill	1.3	1.3
Trade receivables	0.4	0.6
Cash	0.4	0.8
Current assets	0.8	1.4
Total assets	4.2	4.9
Trade payables	0.6	0.6
Lease liabilities, current	0.0	0.0
Current liabilities	0.7	1.0
Total equity	2.4	2.8

	H1 Dec 25	H2 Jun 25	H1 Dec 24
Goodwill	1.3	1.3	6.0
Trade receivables	0.4	0.6	0.2
Cash	0.4	0.8	0.9
Current assets	0.8	1.4	1.1
Total assets	4.2	4.9	9.2
Trade payables	0.6	0.6	0.5
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	0.7	1.0	0.8
Total equity	2.4	2.8	7.5

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.