English

Gresham Technologies plc

ESEF

Report (type unavailable) · filed 2024-06-11

3 filing records in this dataset, filed from 2022-04-28 to 2024-06-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

49 million GBP

2023 · GBP

Exact inputs and evidence

Revenue: 49012000 GBP Source

Operating margin

8.97%

2023 · %

Exact inputs and evidence

Operating Income: 4395000 GBP Source
Revenue: 49012000 GBP Source

Operating cash flow

10.1 million GBP

2023 · GBP

Exact inputs and evidence

Operating Cash Flow: 10079000 GBP Source

Free cash flow

9.89 million GBP

2023 · GBP

Exact inputs and evidence

Operating Cash Flow: 10079000 GBP Source
Capital Expenditure: 191000 GBP Source

Cash and cash equivalents: 4.77 million GBP 2023-12-31 Source
Exact value

4774000 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: 2024-06-11.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
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
+1.6%

Prior period

GBP 48.24 million

2022-01-01 – 2022-12-31
Current period

GBP 49.01 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

49012000 − 48238000 = 774000 GBP

48238000 GBP · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
49012000 GBP · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Gresham Technologies plc · 2023-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Year-over-year change in Revenue: 774000 GBP Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49012000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13592118 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 Input fundies:Revenue: 48238000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13592401 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+93.5%

Prior period

GBP 1.59 million

2022-01-01 – 2022-12-31
Current period

GBP 3.08 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3076000 − 1590000 = 1486000 GBP

1590000 GBP · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3076000 GBP · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Gresham Technologies plc · 2023-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Year-over-year change in Net income: 1486000 GBP Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3076000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13694282 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 Input fundies:NetIncome: 1590000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13674140 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.6%

Prior period

GBP 9.03 million

2022-01-01 – 2022-12-31
Current period

GBP 10.08 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

10079000 − 9030000 = 1049000 GBP

9030000 GBP · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
10079000 GBP · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Gresham Technologies plc · 2023-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Year-over-year change in Operating cash flow: 1049000 GBP Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10079000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13734947 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 9030000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13735261 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.3%

Prior period

GBP 806,000

2022-01-01 – 2022-12-31
Current period

GBP 191,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

191000 − 806000 = -615000 GBP

806000 GBP · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
191000 GBP · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Gresham Technologies plc · 2023-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Year-over-year change in Capital expenditure: -615000 GBP Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 191000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13736857 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 806000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13737198 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0
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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.

2023 2023-01-01 – 2023-12-31

Revenue GBP 49.01 million 100% of revenue
Operating costs Derived GBP 44.62 million 91% of revenue
Operating income GBP 4.4 million 9% of revenue
Tax, interest and other Derived GBP 1.32 million 2.7% of revenue
Net income GBP 3.08 million 6.3% of revenue

Cash

Operating cash flow GBP 10.08 million 21% of revenue
Capital expenditure GBP 191,000 0.4% of revenue
Free cash flow Derived GBP 9.89 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net income was higher than operating income, so the split is not drawn.
2021 Net loss: net income was −2.7% of revenue.
2022 96%
2023 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	24752000	24427000 Derived	325000	-936000 Derived	1261000	5402000 Derived	Source 2020-01-01 – 2020-12-31: 24752000 GBP Inspect Revenue Open source 2020-01-01 – 2020-12-31: 325000 GBP Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1261000 GBP Inspect Net Income Open source 2020-01-01 – 2020-12-31: 5489000 GBP Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 87000 GBP Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	37026000	36478000 Derived	548000	1560000 Derived	-1012000	5382000 Derived	Source 2021-01-01 – 2021-12-31: 37026000 GBP Inspect Revenue Open source 2021-01-01 – 2021-12-31: 548000 GBP Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1012000 GBP Inspect Net Income Open source 2021-01-01 – 2021-12-31: 5527000 GBP Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 145000 GBP Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	48238000	46156000 Derived	2082000	492000 Derived	1590000	8224000 Derived	Source 2022-01-01 – 2022-12-31: 48238000 GBP Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2082000 GBP Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1590000 GBP Inspect Net Income Open source 2022-01-01 – 2022-12-31: 9030000 GBP Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 806000 GBP Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	49012000	44617000 Derived	4395000	1319000 Derived	3076000	9888000 Derived	Source 2023-01-01 – 2023-12-31: 49012000 GBP Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4395000 GBP Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3076000 GBP Inspect Net Income Open source 2023-01-01 – 2023-12-31: 10079000 GBP Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 191000 GBP Inspect Capital Expenditure Open 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 49M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Revenue	24752000	Revenue: 24752000 Open source
20212021-12-31	Revenue	37026000	Revenue: 37026000 Open source
20222022-12-31	Revenue	48238000	Revenue: 48238000 Open source
20232023-12-31	Revenue	49012000	Revenue: 49012000 Open source

Revenue growth

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

1.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 24752000 Open source
20212021-12-31	Year over year	49.6%	Revenue: 37026000 Open source Revenue: 24752000 Open source
20222022-12-31	Year over year	30.3%	Revenue: 48238000 Open source Revenue: 37026000 Open source
20232023-12-31	Year over year	1.6%	Revenue: 49012000 Open source Revenue: 48238000 Open source

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 9% 2023

Net margin 6.3% 2023

Free cash flow margin 20.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	1.3%	Operating Income: 325000 Open source Revenue: 24752000 Open source
20212021-12-31	Operating margin	1.5%	Operating Income: 548000 Open source Revenue: 37026000 Open source
20222022-12-31	Operating margin	4.3%	Operating Income: 2082000 Open source Revenue: 48238000 Open source
20232023-12-31	Operating margin	9%	Operating Income: 4395000 Open source Revenue: 49012000 Open source
20202020-12-31	Net margin	5.1%	Net Income: 1261000 Open source Revenue: 24752000 Open source
20212021-12-31	Net margin	-2.7%	Net Income: -1012000 Open source Revenue: 37026000 Open source
20222022-12-31	Net margin	3.3%	Net Income: 1590000 Open source Revenue: 48238000 Open source
20232023-12-31	Net margin	6.3%	Net Income: 3076000 Open source Revenue: 49012000 Open source
20202020-12-31	Free cash flow margin	21.8%	Revenue: 24752000 Open source Operating Cash Flow: 5489000 Open source Capital Expenditure: 87000 Open source
20212021-12-31	Free cash flow margin	14.5%	Revenue: 37026000 Open source Operating Cash Flow: 5527000 Open source Capital Expenditure: 145000 Open source
20222022-12-31	Free cash flow margin	17%	Revenue: 48238000 Open source Operating Cash Flow: 9030000 Open source Capital Expenditure: 806000 Open source
20232023-12-31	Free cash flow margin	20.2%	Revenue: 49012000 Open source Operating Cash Flow: 10079000 Open source Capital Expenditure: 191000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 10.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Operating cash flow	5489000	Operating Cash Flow: 5489000 Open source
20212021-12-31	Operating cash flow	5527000	Operating Cash Flow: 5527000 Open source
20222022-12-31	Operating cash flow	9030000	Operating Cash Flow: 9030000 Open source
20232023-12-31	Operating cash flow	10079000	Operating Cash Flow: 10079000 Open source

Free cash flow

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

GBP 9.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Free cash flow	5402000	Operating Cash Flow: 5489000 Open source Capital Expenditure: 87000 Open source
20212021-12-31	Free cash flow	5382000	Operating Cash Flow: 5527000 Open source Capital Expenditure: 145000 Open source
20222022-12-31	Free cash flow	8224000	Operating Cash Flow: 9030000 Open source Capital Expenditure: 806000 Open source
20232023-12-31	Free cash flow	9888000	Operating Cash Flow: 10079000 Open source Capital Expenditure: 191000 Open source

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.

36.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	42.6%	Total Liabilities: 19979000 Open source Total Assets: 46845000 Open source
20212021-12-31	Liabilities / assets	43.8%	Total Liabilities: 35713000 Open source Total Assets: 81594000 Open source
20222022-12-31	Liabilities / assets	41.6%	Total Liabilities: 33556000 Open source Total Assets: 80679000 Open source
20232023-12-31	Liabilities / assets	36.2%	Total Liabilities: 28655000 Open source Total Assets: 79123000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.78×	Current Assets: 13296000 Open source Current Liabilities: 17125000 Open source
20212021-12-31	Current assets / current liabilities	0.72×	Current Assets: 17411000 Open source Current Liabilities: 24333000 Open source
20222022-12-31	Current assets / current liabilities	0.58×	Current Assets: 15400000 Open source Current Liabilities: 26391000 Open source
20232023-12-31	Current assets / current liabilities	0.68×	Current Assets: 13820000 Open source Current Liabilities: 20320000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	GBP 1.26 million Exact value Exact value: 1261000 GBP 2020-01-01 – 2020-12-31: 1261000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Gresham Technologies plc · 2020-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Net Income: 1261000 GBP Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 1261000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2021-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2021-12-31.zip#4994971 Filing: 213800F71LW7L4Y7QL29-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 5.49 million Exact value Exact value: 5489000 GBP 2020-01-01 – 2020-12-31: 5489000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gresham Technologies plc · 2020-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Operating Cash Flow: 5489000 GBP Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 5489000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2021-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2021-12-31.zip#5074404 Filing: 213800F71LW7L4Y7QL29-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 87,000 Exact value Exact value: 87000 GBP 2020-01-01 – 2020-12-31: 87000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gresham Technologies plc · 2020-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Capital Expenditure: 87000 GBP Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 87000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2021-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2021-12-31.zip#5078130 Filing: 213800F71LW7L4Y7QL29-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 5.4 million Calculation and evidence 5489000 − 87000 GBP Exact free cash flow: 5402000 GBP 2020-01-01 – 2020-12-31: 5489000 GBP · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 87000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gresham Technologies plc · 2020-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Free cash flow: 5402000 GBP Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5489000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2021-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2021-12-31.zip#5074404 Filing: 213800F71LW7L4Y7QL29-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 87000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2021-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2021-12-31.zip#5078130 Filing: 213800F71LW7L4Y7QL29-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−GBP 1.01 million Exact value Exact value: -1012000 GBP 2021-01-01 – 2021-12-31: -1012000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Gresham Technologies plc · 2021-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Net Income: -1012000 GBP Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:NetIncome: -1012000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2022-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2022-12-31.zip#9742925 Filing: 213800F71LW7L4Y7QL29-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 5.53 million Exact value Exact value: 5527000 GBP 2021-01-01 – 2021-12-31: 5527000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gresham Technologies plc · 2021-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Operating Cash Flow: 5527000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 5527000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2022-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2022-12-31.zip#9830989 Filing: 213800F71LW7L4Y7QL29-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 145,000 Exact value Exact value: 145000 GBP 2021-01-01 – 2021-12-31: 145000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gresham Technologies plc · 2021-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Capital Expenditure: 145000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 145000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2022-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2022-12-31.zip#9833753 Filing: 213800F71LW7L4Y7QL29-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 5.38 million Calculation and evidence 5527000 − 145000 GBP Exact free cash flow: 5382000 GBP 2021-01-01 – 2021-12-31: 5527000 GBP · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 145000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gresham Technologies plc · 2021-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Free cash flow: 5382000 GBP Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5527000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2022-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2022-12-31.zip#9830989 Filing: 213800F71LW7L4Y7QL29-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 145000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2022-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2022-12-31.zip#9833753 Filing: 213800F71LW7L4Y7QL29-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	GBP 1.59 million Exact value Exact value: 1590000 GBP 2022-01-01 – 2022-12-31: 1590000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Gresham Technologies plc · 2022-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Net Income: 1590000 GBP Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 1590000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13674140 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 9.03 million Exact value Exact value: 9030000 GBP 2022-01-01 – 2022-12-31: 9030000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gresham Technologies plc · 2022-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Operating Cash Flow: 9030000 GBP Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 9030000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13735261 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 806,000 Exact value Exact value: 806000 GBP 2022-01-01 – 2022-12-31: 806000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gresham Technologies plc · 2022-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Capital Expenditure: 806000 GBP Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 806000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13737198 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 8.22 million Calculation and evidence 9030000 − 806000 GBP Exact free cash flow: 8224000 GBP 2022-01-01 – 2022-12-31: 9030000 GBP · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 806000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gresham Technologies plc · 2022-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Free cash flow: 8224000 GBP Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9030000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13735261 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 806000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13737198 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	GBP 3.08 million Exact value Exact value: 3076000 GBP 2023-01-01 – 2023-12-31: 3076000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Gresham Technologies plc · 2023-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Net Income: 3076000 GBP Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 3076000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13694282 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 10.08 million Exact value Exact value: 10079000 GBP 2023-01-01 – 2023-12-31: 10079000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gresham Technologies plc · 2023-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Operating Cash Flow: 10079000 GBP Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 10079000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13734947 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 191,000 Exact value Exact value: 191000 GBP 2023-01-01 – 2023-12-31: 191000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gresham Technologies plc · 2023-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Capital Expenditure: 191000 GBP Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 191000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13736857 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 9.89 million Calculation and evidence 10079000 − 191000 GBP Exact free cash flow: 9888000 GBP 2023-01-01 – 2023-12-31: 10079000 GBP · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 191000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gresham Technologies plc · 2023-12-31 Gresham Technologies plc (esef:213800F71LW7L4Y7QL29) Free cash flow: 9888000 GBP Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800F71LW7L4Y7QL29?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10079000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13734947 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 191000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800F71LW7L4Y7QL29/2023-12-31/ESEF/GB/0/213800F71LW7L4Y7QL29-2023-12-31.zip#13736857 Filing: 213800F71LW7L4Y7QL29-2023-12-31-ESEF-GB-0 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.

3 filings · 296 latest values · 296 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 213800F71LW7L4Y7QL29, esef:213800F71LW7L4Y7QL29

Gresham Technologies plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation