Revenue
133 thousand GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 133000 GBP Source
Fundies. English
R8 CAPITAL INVESTMENTS PLC
ESEFAnnual consolidated revenue for 2025: about GBP 133K, using the latest reported figures. The previous period, 2024, was about GBP 68K.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Institutional holders (Form 13F) are not yet shown here.
Latest fiscal year
Operating margin
-122.56%
2025 · %
Operating cash flow
-61 thousand GBP
2025 · GBP
Exact inputs and evidence
- Operating Cash Flow: -61000 GBP Source
Free cash flow
-5.3 million GBP
2022 · GBP
- Cash and cash equivalents
- 32 thousand GBP Source
Exact value
32000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-02.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- net income: No compatible figures in this window
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2022-12-31
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- Current liabilities: 3 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+95.6%Prior period
GBP 68,000
–
Current period
GBP 133,000
–
Exact inputs and evidence
133000 − 68000 = 65000 GBP
68000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source133000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+GBP 474,000Prior period
−GBP 535,000
–
Current period
−GBP 61,000
–
Exact inputs and evidence
-61000 − -535000 = 474000 GBP
-535000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-61000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue GBP 133,000 100% of revenue
- Operating costs Derived GBP 296,000 223% of revenue
- Operating income −GBP 163,000 −123% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −GBP 61,000 −46% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 1313000 | 10533000 Derived | -9220000 | Unavailable | Unavailable | -8098000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1081000 | 7952000 Derived | -6871000 | Unavailable | Unavailable | -5302000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 392000 | 1155000 Derived | -763000 | Unavailable | Unavailable | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 68000 | 886000 Derived | -818000 | Unavailable | Unavailable | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 133000 | 296000 Derived | -163000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 133K 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 1313000 |
|
| 2022 | Revenue | 1081000 |
|
| 2023 | Revenue | 392000 |
|
| 2024 | Revenue | 68000 |
|
| 2025 | Revenue | 133000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
95.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -17.7% |
|
| 2023 | Year over year | -63.7% |
|
| 2024 | Year over year | -82.7% |
|
| 2025 | Year over year | 95.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -122.6% 2025
Free cash flow margin -490.5% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -702.2% |
|
| 2022 | Operating margin | -635.6% |
|
| 2023 | Operating margin | -194.6% |
|
| 2024 | Operating margin | -1,202.9% |
|
| 2025 | Operating margin | -122.6% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | -616.8% |
|
| 2022 | Free cash flow margin | -490.5% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP -61K 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -8069000 |
|
| 2022 | Operating cash flow | -5302000 |
|
| 2023 | Operating cash flow | -253000 |
|
| 2024 | Operating cash flow | -535000 |
|
| 2025 | Operating cash flow | -61000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
GBP -5.3M 2022
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -8098000 |
|
| 2022 | Free cash flow | -5302000 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
2,700% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 22.5% |
|
| 2022 | Liabilities / assets | 244.5% |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024 | Liabilities / assets | 2,714% |
|
| 2025 | Liabilities / assets | 2,700% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported |
|
| 2023-12-31 | Current assets / current liabilities | Not reported |
|
| 2024-12-31 | Current assets / current liabilities | Not reported |
|
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −GBP 8.07 million Exact valueExact value: -8069000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 29,000 Exact valueExact value: 29000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 8.1 million Calculation and evidence-8069000 − 29000 GBP Exact free cash flow: -8098000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −GBP 5.3 million Exact valueExact value: -5302000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 0 Exact valueExact value: 0 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 5.3 million Calculation and evidence-5302000 − 0 GBP Exact free cash flow: -5302000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | −GBP 253,000 Exact valueExact value: -253000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | −GBP 535,000 Exact valueExact value: -535000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | −GBP 61,000 Exact valueExact value: -61000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 196 latest values · 196 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 2138001BLO7EORII7E91, esef:2138001BLO7EORII7E91