Revenue
366 million GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 365817000 GBP Source
Annual consolidated revenue for 2025: about GBP 365.8M, using the latest reported figures. The previous period, 2024, was about GBP 345.3M.
6490000 GBP
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-10-28.
Financial data available through: 2025-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
GBP 345.35 million
–
Current period
GBP 365.82 million
–
365817000 − 345345000 = 20472000 GBP
345345000 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source365817000 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
GBP 19.31 million
–
Current period
GBP 15.82 million
–
15823000 − 19306000 = -3483000 GBP
19306000 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source15823000 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
GBP 17.99 million
–
Current period
−GBP 3.95 million
–
-3946000 − 17986000 = -21932000 GBP
17986000 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source-3946000 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
GBP 2.04 million
–
Current period
GBP 2.05 million
–
2045000 − 2039000 = 6000 GBP
2039000 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source2045000 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-07-01 – 2021-06-30 | 288575000 | 245492000 Derived | 43083000 | 9211000 Derived | 33872000 | 20346000 Derived | Source
|
| 2022 2021-07-01 – 2022-06-30 | 373409000 | 329479000 Derived | 43930000 | 8841000 Derived | 35089000 | 8151000 Derived | Source
|
| 2023 2022-07-01 – 2023-06-30 | 328319000 | 295782000 Derived | 32537000 | 8368000 Derived | 24169000 | -18861000 Derived | Source
|
| 2024 2023-07-01 – 2024-06-30 | 345345000 | 316792000 Derived | 28553000 | 9247000 Derived | 19306000 | 15947000 Derived | Source
|
| 2025 2024-07-01 – 2025-06-30 | 365817000 | 341778000 Derived | 24039000 | 8216000 Derived | 15823000 | -5991000 Derived | Source
|
Amounts are exact, in GBP.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 288575000 |
|
| 2022 | Revenue | 373409000 |
|
| 2023 | Revenue | 328319000 |
|
| 2024 | Revenue | 345345000 |
|
| 2025 | Revenue | 365817000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 29.4% |
|
| 2023 | Year over year | -12.1% |
|
| 2024 | Year over year | 5.2% |
|
| 2025 | Year over year | 5.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 14.9% |
|
| 2022 | Operating margin | 11.8% |
|
| 2023 | Operating margin | 9.9% |
|
| 2024 | Operating margin | 8.3% |
|
| 2025 | Operating margin | 6.6% |
|
| 2021 | Net margin | 11.7% |
|
| 2022 | Net margin | 9.4% |
|
| 2023 | Net margin | 7.4% |
|
| 2024 | Net margin | 5.6% |
|
| 2025 | Net margin | 4.3% |
|
| 2021 | Free cash flow margin | 7.1% |
|
| 2022 | Free cash flow margin | 2.2% |
|
| 2023 | Free cash flow margin | -5.7% |
|
| 2024 | Free cash flow margin | 4.6% |
|
| 2025 | Free cash flow margin | -1.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 24185000 |
|
| 2022 | Operating cash flow | 11835000 |
|
| 2023 | Operating cash flow | -14420000 |
|
| 2024 | Operating cash flow | 17986000 |
|
| 2025 | Operating cash flow | -3946000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | 20346000 |
|
| 2022 | Free cash flow | 8151000 |
|
| 2023 | Free cash flow | -18861000 |
|
| 2024 | Free cash flow | 15947000 |
|
| 2025 | Free cash flow | -5991000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 21.8% |
|
| 2022 | Liabilities / assets | 26% |
|
| 2023 | Liabilities / assets | 24% |
|
| 2024 | Liabilities / assets | 21.2% |
|
| 2025 | Liabilities / assets | 26.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 4.92× |
|
| 2022 | Current assets / current liabilities | 4.8× |
|
| 2023 | Current assets / current liabilities | 4.93× |
|
| 2024 | Current assets / current liabilities | 5.79× |
|
| 2025 | Current assets / current liabilities | 4.4× |
|
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 2020-07-01 – 2021-06-30 | GBP 33.87 million Exact valueExact value: 33872000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 24.19 million Exact valueExact value: 24185000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 3.84 million Exact valueExact value: 3839000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 20.35 million Calculation and evidence24185000 − 3839000 GBP Exact free cash flow: 20346000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-07-01 – 2022-06-30 | GBP 35.09 million Exact valueExact value: 35089000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 11.84 million Exact valueExact value: 11835000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 3.68 million Exact valueExact value: 3684000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 8.15 million Calculation and evidence11835000 − 3684000 GBP Exact free cash flow: 8151000 GBP
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| 2023 2022-07-01 – 2023-06-30 | GBP 24.17 million Exact valueExact value: 24169000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 14.42 million Exact valueExact value: -14420000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 4.44 million Exact valueExact value: 4441000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 18.86 million Calculation and evidence-14420000 − 4441000 GBP Exact free cash flow: -18861000 GBP
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| 2024 2023-07-01 – 2024-06-30 | GBP 19.31 million Exact valueExact value: 19306000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 17.99 million Exact valueExact value: 17986000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.04 million Exact valueExact value: 2039000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 15.95 million Calculation and evidence17986000 − 2039000 GBP Exact free cash flow: 15947000 GBP
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| 2025 2024-07-01 – 2025-06-30 | GBP 15.82 million Exact valueExact value: 15823000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 3.95 million Exact valueExact value: -3946000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.05 million Exact valueExact value: 2045000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 5.99 million Calculation and evidence-3946000 − 2045000 GBP Exact free cash flow: -5991000 GBP
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 330 latest values · 330 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 21380064K7N2W7FD6434, esef:21380064K7N2W7FD6434