ZIGUP plc

ESEF

Annual consolidated revenue for 2026: about GBP 1.859B, using the latest reported figures. The previous period, 2025, was about GBP 1.813B.

Watchlist

Latest fiscal year

Revenue

1.86 billion GBP

2026 · GBP

Exact inputs and evidence
  • Revenue: 1858934000 GBP Source

Operating margin

7.63%

2026 · %

Exact inputs and evidence
  • Operating Income: 141755000 GBP Source
  • Revenue: 1858934000 GBP Source

Operating cash flow

-16.8 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -16803000 GBP Source

Free cash flow

-27.5 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -16803000 GBP Source
  • Capital Expenditure: 10703000 GBP Source
Cash and cash equivalents
507 thousand GBP Source
Exact value

507000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2026-04-30
  • Operating income: 6 of 11 periods available· newest 2026-04-30
  • Net income: 6 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 6 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 6 of 11 periods available· newest 2026-04-30
  • Total assets: 6 of 11 periods available· newest 2026-04-30
  • Total liabilities: 6 of 11 periods available· newest 2026-04-30
  • Current assets: 6 of 11 periods available· newest 2026-04-30
  • Current liabilities: 6 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2026-04-30
  • 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

    +2.6%

    Prior period

    GBP 1.81 billion

    –

    Current period

    GBP 1.86 billion

    –

    Exact inputs and evidence

    1858934000 − 1812644000 = 46290000 GBP

    1812644000 GBP · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    1858934000 GBP · 2025-05-01 – 2026-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -4.6%

    Prior period

    GBP 79.85 million

    –

    Current period

    GBP 76.16 million

    –

    Exact inputs and evidence

    76159000 − 79845000 = -3686000 GBP

    79845000 GBP · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    76159000 GBP · 2025-05-01 – 2026-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -202.1%

    Prior period

    GBP 16.45 million

    –

    Current period

    −GBP 16.8 million

    –

    Exact inputs and evidence

    -16803000 − 16452000 = -33255000 GBP

    16452000 GBP · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    -16803000 GBP · 2025-05-01 – 2026-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -3.6%

    Prior period

    GBP 11.11 million

    –

    Current period

    GBP 10.7 million

    –

    Exact inputs and evidence

    10703000 − 11106000 = -403000 GBP

    11106000 GBP · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    10703000 GBP · 2025-05-01 – 2026-04-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2026 2025-05-01 – 2026-04-30

  • Revenue GBP 1.86 billion 100% of revenue
  • Operating costs Derived GBP 1.72 billion 92% of revenue
  • Operating income GBP 141.76 million 7.6% of revenue
  • Tax, interest and other Derived GBP 65.6 million 3.5% of revenue
  • Net income GBP 76.16 million 4.1% of revenue

Cash

  • Operating cash flow −GBP 16.8 million −0.9% of revenue
  • Capital expenditure GBP 10.7 million 0.6% of revenue
  • Free cash flow Derived −GBP 27.51 million −1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 93%
  • 2022 88%
  • 2023 9.3%87%
  • 2024 89%
  • 2025 92%
  • 2026 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-05-01 – 2021-04-301109499000 1031577000 Derived 77922000 12356000 Derived 65566000 130418000 Derived
Source
2022 2021-05-01 – 2022-04-301243557000 1097023000 Derived 146534000 44989000 Derived 101545000 75274000 Derived
Source
2023 2022-05-01 – 2023-04-301489746000 1290224000 Derived 199522000 60284000 Derived 139238000 76960000 Derived
Source
2024 2023-05-01 – 2024-04-301833127000 1639288000 Derived 193839000 68821000 Derived 125018000 94503000 Derived
Source
2025 2024-05-01 – 2025-04-301812644000 1676282000 Derived 136362000 56517000 Derived 79845000 5346000 Derived
Source
2026 2025-05-01 – 2026-04-301858934000 1717179000 Derived 141755000 65596000 Derived 76159000 -27506000 Derived
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 1.9B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B501.9M0.0202120242026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue1109499000
2022Revenue1243557000
2023Revenue1489746000
2024Revenue1833127000
2025Revenue1812644000
2026Revenue1858934000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.0%18.0%11.0%4.0%-3.1%202120242026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year12.1%
2023Year over year19.8%
2024Year over year23%
2025Year over year-1.1%
2026Year over year2.6%

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 7.6% 2026
Net margin 4.1% 2026
Free cash flow margin -1.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.6%10.3%6.0%1.6%-2.7%202120242026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin7%
2022Operating margin11.8%
2023Operating margin13.4%
2024Operating margin10.6%
2025Operating margin7.5%
2026Operating margin7.6%
2021Net margin5.9%
2022Net margin8.2%
2023Net margin9.3%
2024Net margin6.8%
2025Net margin4.4%
2026Net margin4.1%
2021Free cash flow margin11.8%
2022Free cash flow margin6.1%
2023Free cash flow margin5.2%
2024Free cash flow margin5.2%
2025Free cash flow margin0.3%
2026Free cash flow margin-1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -16.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150.3M105.4M60.5M15.7M-29.2M202120242026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow137878000
2022Operating cash flow127643000
2023Operating cash flow84322000
2024Operating cash flow110260000
2025Operating cash flow16452000
2026Operating cash flow-16803000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -27.5M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143.1M97.3M51.5M5.7M-40.1M202120242026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow130418000
2022Free cash flow75274000
2023Free cash flow76960000
2024Free cash flow94503000
2025Free cash flow5346000
2026Free cash flow-27506000

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.

57% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%46%31%15%0%202120242026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets47.1%
2022Liabilities / assets48.7%
2023Liabilities / assets52.8%
2024Liabilities / assets53.1%
2025Liabilities / assets54.5%
2026Liabilities / assets57%

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.39×1.04×0.69×0.35×0.00×202120242026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.22×
2022Current assets / current liabilities1.27×
2023Current assets / current liabilities1.28×
2024Current assets / current liabilities1.13×
2025Current assets / current liabilities1.01×
2026Current assets / current liabilities0.92×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-05-01 – 2021-04-30
GBP 65.57 million
Exact value

Exact value: 65566000 GBP

2020-05-01 – 2021-04-30: 65566000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 137.88 million
Exact value

Exact value: 137878000 GBP

2020-05-01 – 2021-04-30: 137878000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 7.46 million
Exact value

Exact value: 7460000 GBP

2020-05-01 – 2021-04-30: 7460000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 130.42 million
Calculation and evidence

137878000 − 7460000 GBP

Exact free cash flow: 130418000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-05-01 – 2022-04-30
GBP 101.55 million
Exact value

Exact value: 101545000 GBP

2021-05-01 – 2022-04-30: 101545000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 127.64 million
Exact value

Exact value: 127643000 GBP

2021-05-01 – 2022-04-30: 127643000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 52.37 million
Exact value

Exact value: 52369000 GBP

2021-05-01 – 2022-04-30: 52369000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 75.27 million
Calculation and evidence

127643000 − 52369000 GBP

Exact free cash flow: 75274000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-05-01 – 2023-04-30
GBP 139.24 million
Exact value

Exact value: 139238000 GBP

2022-05-01 – 2023-04-30: 139238000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 84.32 million
Exact value

Exact value: 84322000 GBP

2022-05-01 – 2023-04-30: 84322000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 7.36 million
Exact value

Exact value: 7362000 GBP

2022-05-01 – 2023-04-30: 7362000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 76.96 million
Calculation and evidence

84322000 − 7362000 GBP

Exact free cash flow: 76960000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-05-01 – 2024-04-30
GBP 125.02 million
Exact value

Exact value: 125018000 GBP

2023-05-01 – 2024-04-30: 125018000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 110.26 million
Exact value

Exact value: 110260000 GBP

2023-05-01 – 2024-04-30: 110260000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 15.76 million
Exact value

Exact value: 15757000 GBP

2023-05-01 – 2024-04-30: 15757000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 94.5 million
Calculation and evidence

110260000 − 15757000 GBP

Exact free cash flow: 94503000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-05-01 – 2025-04-30
GBP 79.85 million
Exact value

Exact value: 79845000 GBP

2024-05-01 – 2025-04-30: 79845000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 16.45 million
Exact value

Exact value: 16452000 GBP

2024-05-01 – 2025-04-30: 16452000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 11.11 million
Exact value

Exact value: 11106000 GBP

2024-05-01 – 2025-04-30: 11106000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 5.35 million
Calculation and evidence

16452000 − 11106000 GBP

Exact free cash flow: 5346000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-05-01 – 2026-04-30
GBP 76.16 million
Exact value

Exact value: 76159000 GBP

2025-05-01 – 2026-04-30: 76159000 GBP Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−GBP 16.8 million
Exact value

Exact value: -16803000 GBP

2025-05-01 – 2026-04-30: -16803000 GBP Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

GBP 10.7 million
Exact value

Exact value: 10703000 GBP

2025-05-01 – 2026-04-30: 10703000 GBP Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−GBP 27.51 million
Calculation and evidence

-16803000 − 10703000 GBP

Exact free cash flow: -27506000 GBP

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

4 filings · 425 latest values · 425 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800B3ZUTDOZYVJB41, esef:213800B3ZUTDOZYVJB41