Revenue
224 million GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 223900000 GBP Source
Annual consolidated revenue for 2025: about GBP 223.9M, using the latest reported figures. The previous period, 2024, was about GBP 183.2M.
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.
181100000 GBP
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-05-12.
Financial data available through: 2025-12-31.
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 183.2 million
–
Current period
GBP 223.9 million
–
223900000 − 183200000 = 40700000 GBP
183200000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source223900000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−GBP 109.9 million
–
Current period
−GBP 70.6 million
–
-70600000 − -109900000 = 39300000 GBP
-109900000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-70600000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
GBP 13.9 million
–
Current period
GBP 3.5 million
–
3500000 − 13900000 = -10400000 GBP
13900000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3500000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 2021-01-01 – 2021-12-31 | 133661000 | 298194000 Derived | -164533000 | Unavailable | Unavailable | -74740000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 198603000 | 297082000 Derived | -98479000 | Unavailable | Unavailable | -72458000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 169668000 | 338277000 Derived | -168609000 | Unavailable | Unavailable | -143208000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 183200000 | 335500000 Derived | -152300000 | Unavailable | Unavailable | -123800000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 223900000 | 379200000 Derived | -155300000 | Unavailable | Unavailable | -74100000 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 | 133661000 |
|
| 2022 | Revenue | 198603000 |
|
| 2023 | Revenue | 169668000 |
|
| 2024 | Revenue | 183200000 |
|
| 2025 | Revenue | 223900000 |
|
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 | 48.6% |
|
| 2023 | Year over year | -14.6% |
|
| 2024 | Year over year | 8% |
|
| 2025 | Year over year | 22.2% |
|
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 | -123.1% |
|
| 2022 | Operating margin | -49.6% |
|
| 2023 | Operating margin | -99.4% |
|
| 2024 | Operating margin | -83.1% |
|
| 2025 | Operating margin | -69.4% |
|
| 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 | -55.9% |
|
| 2022 | Free cash flow margin | -36.5% |
|
| 2023 | Free cash flow margin | -84.4% |
|
| 2024 | Free cash flow margin | -67.6% |
|
| 2025 | Free cash flow margin | -33.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -53204000 |
|
| 2022 | Operating cash flow | -63826000 |
|
| 2023 | Operating cash flow | -137302000 |
|
| 2024 | Operating cash flow | -109900000 |
|
| 2025 | Operating cash flow | -70600000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -74740000 |
|
| 2022 | Free cash flow | -72458000 |
|
| 2023 | Free cash flow | -143208000 |
|
| 2024 | Free cash flow | -123800000 |
|
| 2025 | Free cash flow | -74100000 |
|
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 | 16.4% |
|
| 2022 | Liabilities / assets | 15.8% |
|
| 2023 | Liabilities / assets | 17.1% |
|
| 2024 | Liabilities / assets | 21% |
|
| 2025 | Liabilities / assets | 25.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 7.15× |
|
| 2022 | Current assets / current liabilities | 6.97× |
|
| 2023 | Current assets / current liabilities | 5.01× |
|
| 2024 | Current assets / current liabilities | 4.66× |
|
| 2025 | Current assets / current liabilities | 3.56× |
|
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 53.2 million Exact valueExact value: -53204000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 21.54 million Exact valueExact value: 21536000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 74.74 million Calculation and evidence-53204000 − 21536000 GBP Exact free cash flow: -74740000 GBP
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −GBP 63.83 million Exact valueExact value: -63826000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 8.63 million Exact valueExact value: 8632000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 72.46 million Calculation and evidence-63826000 − 8632000 GBP Exact free cash flow: -72458000 GBP
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | −GBP 137.3 million Exact valueExact value: -137302000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 5.91 million Exact valueExact value: 5906000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 143.21 million Calculation and evidence-137302000 − 5906000 GBP Exact free cash flow: -143208000 GBP
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | −GBP 109.9 million Exact valueExact value: -109900000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 13.9 million Exact valueExact value: 13900000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 123.8 million Calculation and evidence-109900000 − 13900000 GBP Exact free cash flow: -123800000 GBP
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | −GBP 70.6 million Exact valueExact value: -70600000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 3.5 million Exact valueExact value: 3500000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 74.1 million Calculation and evidence-70600000 − 3500000 GBP Exact free cash flow: -74100000 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 · 315 latest values · 315 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800IRWQ2Q6M2CDW55, esef:213800IRWQ2Q6M2CDW55