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KPIsSections11
Income flow
| Revenue — GREEN | £244.9M | +8.2% YoY |
|---|---|---|
| Gross margin — GREEN | 98.8% | |
| Net income — GREEN | £7.4M | +68.2% YoY |
| Net margin — GREEN | 3.0% | |
| Operating margin — GREEN | 11.4% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.15
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | £0.042 | GREEN |
| Cost Of Revenue | £2.9M | GREEN |
| EPS Diluted | £0.04 | GREEN |
| Gross Margin | 98.8% | GREEN |
| Gross Profit | £242.0M | GREEN |
| Income Tax Expense | £0 | GREEN |
| Interest Expense | £21.1M | GREEN |
| Interest and Investment Income | £500,000 | GREEN |
| Net Income | £7.4M | GREEN |
| Net Margin | 3.0% | GREEN |
| Operating Income | £28.0M | GREEN |
| Operating Margin | 11.4% | GREEN |
| Other Non Operating Income (Expenses) | £0 | GREEN |
| Pre-tax Income | £7.4M | GREEN |
| Revenue | £244.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Additional Paid In Capital | £190.1M | GREEN |
| Capital Leases | £320.8M | GREEN |
| Cash & Equivalents | £3.0M | GREEN |
| Current Assets | £13.5M | GREEN |
| Current Liabilities | £88.9M | GREEN |
| Current Portion of Capital Leases | £26.7M | GREEN |
| Goodwill | £81.8M | GREEN |
| Gross Property, Plant & Equipment | £202.8M | GREEN |
| Inventory | £600,000 | GREEN |
| Long-term Debt | £62.2M | GREEN |
| Other Intangibles | £13.9M | GREEN |
| Retained Earnings | -£83.8M | GREEN |
| Total Assets | £615.9M | GREEN |
| Total Equity | £141.7M | GREEN |
| Total Liabilities | £474.2M | GREEN |
| Trade Payables | £61.8M | GREEN |
| Trade Receivables | £9.9M | GREEN |
| Treasury Stock | -£100,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Asset Writedown & Restructuring Costs | -£100,000 | GREEN |
| Capital Expenditures | £41.1M | GREEN |
| Change in Income Taxes | £0 | GREEN |
| Change in Inventories | £100,000 | GREEN |
| Financing Cash Flow | -£51.6M | GREEN |
| Free Cash Flow | £61.2M | GREEN |
| Investing Cash Flow | -£50.7M | GREEN |
| Issuance of Common Stock | £200,000 | GREEN |
| Long Term Debt Issued | £8.0M | GREEN |
| Long Term Debt Repaid | £300,000 | GREEN |
| Net Change in Cash | £0 | GREEN |
| Operating Cash Flow | £102.3M | GREEN |
| Repurchase of Common Stock | £2.0M | GREEN |
Sections in this filing
Financial Statements
These financial st atements wer e appro ved by the Boar d of Director s on 11 March 2026 .