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The full text of every announcement of UK small caps under £500m since October 2025 – plus companies by name or ticker.

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200+ announcements contain “net cash” · newest first · showing the latest 200. UK small caps under £500m, from October 2025. Not investment advice.

Date	Company	Mcap	Type	Announcement
07 Oct 26	Hollywood Bowl Group BOWL	£412m	Trading update	Trading Statement - Year Ended 30 September 2026 … short-term weather impact · Highly cash generative model, enabling investment for growth, with closing net cash of £13.5m · £2.9m share buyback programme completed in H2 Business model ensures …
29 Sep 26	AIREA AIEA	£11m	Results	Interim Results … to 0.57p (2025: ((0.54p)) EBITDA increased to £0.9m (2025: £0.7m) Net cash increased to £0.4m (2025: £nil) Operational highlights Major manufacturing investment fully operational Strong …
28 Sep 26	Chesterfield Resources CHF	£1.6m		Half-year Financial Report … The Group's net cash balance as at 30 June 2026 was £882,497 (30 June 2025: £49,055). Kashif Afzal Executive Chairman Profit/(Loss) for the year from discontinued …
28 Sep 26	Tribal Group TRB	£215m	Offer	Increase in Price for the Recommended Acquisition … There is no guarantee that the Increased Net Cash Proceeds actually received by Shareholders will be as estimated in these statements and the Increased Net Cash Proceeds and Increased Net …
23 Sep 26	REA Holdings RE.	£49m	Results	R.E.A. Holdings plc: Half yearly results … profit of $5.9 million including exchange loss of $2.4 million and $5.7 million loss on disposal of CDM) Net cash from operating activities increased to $19.6 …

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