Fundies.
English

Alternative Income REIT plc

ESEF
Report (type unavailable) · filed 2025-10-28

Annual consolidated revenue for 2025: about GBP 7.789M, using the latest reported figures. The previous period, 2024, was about GBP 7.22M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

7.79 million GBP

2025 · GBP

Exact inputs and evidence

Operating margin

111.61%

2025 · %

Exact inputs and evidence
  • Operating Income: 8693000 GBP Source
  • Revenue: 7789000 GBP Source

Operating cash flow

8.94 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 8939000 GBP Source
Cash and cash equivalents
3.15 million GBP Source
Exact value

3148000 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: 2025-10-28.

Financial data available through: 2025-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-06-30
  • Operating income: 4 of 11 periods available· newest 2025-06-30
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2025-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2025-06-30
  • Total liabilities: 4 of 11 periods available· newest 2025-06-30
  • Current assets: 4 of 11 periods available· newest 2025-06-30
  • Current liabilities: 4 of 11 periods available· newest 2025-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-06-30
  • 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

    +7.9%

    Prior period

    GBP 7.22 million

    –

    Current period

    GBP 7.79 million

    –

    Exact inputs and evidence

    7789000 − 7220000 = 569000 GBP

    7220000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    7789000 GBP · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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  • Operating cash flow

    +122.3%

    Prior period

    GBP 4.02 million

    –

    Current period

    GBP 8.94 million

    –

    Exact inputs and evidence

    8939000 − 4022000 = 4917000 GBP

    4022000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    8939000 GBP · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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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 2024-07-01 – 2025-06-30

  • Revenue GBP 7.79 million 100% of revenue
  • Operating costs Derived −GBP 904,000 −12% of revenue
  • Operating income GBP 8.69 million 112% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 8.94 million 115% 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
  • 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
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-07-01 – 2022-06-307571000 -7018000 Derived 14589000 UnavailableUnavailableUnavailable
Source
2023 2022-07-01 – 2023-06-307905000 11720000 Derived -3815000 UnavailableUnavailableUnavailable
Source
2024 2023-07-01 – 2024-06-307220000 3451000 Derived 3769000 UnavailableUnavailableUnavailable
Source
2025 2024-07-01 – 2025-06-307789000 -904000 Derived 8693000 UnavailableUnavailableUnavailable
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 7.8M 2025
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.8.5M6.4M4.3M2.1M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Revenue7571000
2023Revenue7905000
2024Revenue7220000
2025Revenue7789000

Revenue growth

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

7.9% 2025
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.9.2%4.4%-0.4%-5.2%-10.0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year4.4%
2024Year over year-8.7%
2025Year over year7.9%

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 111.6% 2025
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.212%142%72%2%-68%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin192.7%
2023Operating margin-48.3%
2024Operating margin52.2%
2025Operating margin111.6%
2022-06-30Net marginNot reported
2023-06-30Net marginNot reported
2024-06-30Net marginNot reported
2025-06-30Net marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 8.9M 2025
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.9.7M7.2M4.8M2.4M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Operating cash flow6218000
2023Operating cash flow6385000
2024Operating cash flow4022000
2025Operating cash flow8939000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

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.

39.4% 2025
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.43%33%22%11%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets36.2%
2023Liabilities / assets39.3%
2024Liabilities / assets40.2%
2025Liabilities / assets39.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2025
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.3.65×2.73×1.82×0.91×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities2.07×
2023Current assets / current liabilities2.76×
2024Current assets / current liabilities3.38×
2025Current assets / current liabilities0.17×

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
2022 2021-07-01 – 2022-06-30
Unavailable Not reported for this period.
GBP 6.22 million
Exact value

Exact value: 6218000 GBP

2021-07-01 – 2022-06-30: 6218000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-01 – 2023-06-30
Unavailable Not reported for this period.
GBP 6.39 million
Exact value

Exact value: 6385000 GBP

2022-07-01 – 2023-06-30: 6385000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-01 – 2024-06-30
Unavailable Not reported for this period.
GBP 4.02 million
Exact value

Exact value: 4022000 GBP

2023-07-01 – 2024-06-30: 4022000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
GBP 8.94 million
Exact value

Exact value: 8939000 GBP

2024-07-01 – 2025-06-30: 8939000 GBP Inspect Operating Cash Flow Open source
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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.

3 filings · 144 latest values · 144 originally reported values

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

Identifiers: 213800MPBIJS12Q88F71, esef:213800MPBIJS12Q88F71

Also known as Alternative Income REIT PLC