Fundies.
English

GB Group plc

ESEF
Report (type unavailable) · filed 2026-06-25

Annual consolidated revenue for 2026: about GBP 285M, using the latest reported figures. The previous period, 2025, was about GBP 282.7M.

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Watchlist

Latest fiscal year

Revenue

285 million GBP

2026 · GBP

Exact inputs and evidence

Operating margin

-23.88%

2026 · %

Exact inputs and evidence
  • Operating Income: -68070000 GBP Source
  • Revenue: 285044000 GBP Source

Operating cash flow

39.8 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 39802000 GBP Source

Free cash flow

38.5 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 39802000 GBP Source
  • Capital Expenditure: 1312000 GBP Source
Cash and cash equivalents
31.4 million GBP Source
Exact value

31430000 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: 2026-06-25.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-03-31
  • Operating income: 2 of 11 periods available· newest 2026-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2026-03-31
  • Total assets: 2 of 11 periods available· newest 2026-03-31
  • Total liabilities: 2 of 11 periods available· newest 2026-03-31
  • Current assets: 2 of 11 periods available· newest 2026-03-31
  • Current liabilities: 2 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-03-31
  • 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

    +0.8%

    Prior period

    GBP 282.72 million

    –

    Current period

    GBP 285.04 million

    –

    Exact inputs and evidence

    285044000 − 282717000 = 2327000 GBP

    282717000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    285044000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    -24.6%

    Prior period

    GBP 52.76 million

    –

    Current period

    GBP 39.8 million

    –

    Exact inputs and evidence

    39802000 − 52759000 = -12957000 GBP

    52759000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    39802000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Capital expenditure

    +97%

    Prior period

    GBP 666,000

    –

    Current period

    GBP 1.31 million

    –

    Exact inputs and evidence

    1312000 − 666000 = 646000 GBP

    666000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    1312000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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 2025-04-01 – 2026-03-31

  • Revenue GBP 285.04 million 100% of revenue
  • Operating costs Derived GBP 353.11 million 124% of revenue
  • Operating income −GBP 68.07 million −24% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 39.8 million 14% of revenue
  • Capital expenditure GBP 1.31 million 0.5% of revenue
  • Free cash flow Derived GBP 38.49 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 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
2025 2024-04-01 – 2025-03-31282717000 260067000 Derived 22650000 UnavailableUnavailable52093000 Derived
Source
2026 2025-04-01 – 2026-03-31285044000 353114000 Derived -68070000 UnavailableUnavailable38490000 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 285M 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.307.8M230.9M153.9M77.0M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2025Revenue282717000
2026Revenue285044000

Revenue growth

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

0.8% 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.0.89%0.67%0.44%0.22%0.00%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year0.8%

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 -23.9% 2026
Free cash flow margin 13.5% 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.22%10%-3%-15%-27%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin8%
2026Operating margin-23.9%
2025-03-31Net marginNot reported
2026-03-31Net marginNot reported
2025Free cash flow margin18.4%
2026Free cash flow margin13.5%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 39.8M 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.57.0M42.7M28.5M14.2M0.020252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2025Operating cash flow52759000
2026Operating cash flow39802000

Free cash flow

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

GBP 38.5M 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.56.3M42.2M28.1M14.1M0.020252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2025Free cash flow52093000
2026Free cash flow38490000

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.

32.8% 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.35.4%26.5%17.7%8.8%0.0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets24.1%
2026Liabilities / assets32.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 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.1.18×0.89×0.59×0.30×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities1×
2026Current assets / current liabilities1.09×

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
2025 2024-04-01 – 2025-03-31
Unavailable Not reported for this period.
GBP 52.76 million
Exact value

Exact value: 52759000 GBP

2024-04-01 – 2025-03-31: 52759000 GBP Inspect Operating Cash Flow Open source
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GBP 666,000
Exact value

Exact value: 666000 GBP

2024-04-01 – 2025-03-31: 666000 GBP Inspect Capital Expenditure Open source
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GBP 52.09 million
Calculation and evidence

52759000 − 666000 GBP

Exact free cash flow: 52093000 GBP

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2026 2025-04-01 – 2026-03-31
Unavailable Not reported for this period.
GBP 39.8 million
Exact value

Exact value: 39802000 GBP

2025-04-01 – 2026-03-31: 39802000 GBP Inspect Operating Cash Flow Open source
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GBP 1.31 million
Exact value

Exact value: 1312000 GBP

2025-04-01 – 2026-03-31: 1312000 GBP Inspect Capital Expenditure Open source
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GBP 38.49 million
Calculation and evidence

39802000 − 1312000 GBP

Exact free cash flow: 38490000 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 173 latest values · 173 originally reported values

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

Identifiers: 213800RBAFZIBCV7XR29, esef:213800RBAFZIBCV7XR29