Revenue
183 million GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 182945000 GBP Source
Annual consolidated revenue for 2025: about GBP 182.9M, using the latest reported figures. The previous period, 2024, was about GBP 173.3M.
67050000 GBP
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-07.
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 173.32 million
–
Current period
GBP 182.95 million
–
182945000 − 173318000 = 9627000 GBP
173318000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source182945000 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 17.41 million
–
Current period
GBP 16.96 million
–
16960000 − 17409000 = -449000 GBP
17409000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source16960000 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 27.79 million
–
Current period
GBP 22.73 million
–
22730000 − 27793000 = -5063000 GBP
27793000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source22730000 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 939,000
–
Current period
GBP 1.24 million
–
1241000 − 939000 = 302000 GBP
939000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1241000 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.
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 |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 266742000 | 242830000 Derived | 23912000 | 7586000 Derived | 16326000 | 49253000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2021 2021-01-01 – 2021-12-31 | 326832000 | 254248000 Derived | 72584000 | 10643000 Derived | 61941000 | 24489000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2022 2022-01-01 – 2022-12-31 | 217472000 | 239172000 Derived | -21700000 | 41509000 Derived | -63209000 | 21428000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2023 2023-01-01 – 2023-12-31 | 144418000 | 140671000 Derived | 3747000 | 41748000 Derived | -38001000 | -9772000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2024 2024-01-01 – 2024-12-31 | 173318000 | 151379000 Derived | 21939000 | 4530000 Derived | 17409000 | 26854000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 182945000 | 160383000 Derived | 22562000 | 5602000 Derived | 16960000 | 21489000 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 |
|---|---|---|---|
| 2020 | Revenue | 266742000 |
|
| 2021 | Revenue | 326832000 |
|
| 2022 | Revenue | 217472000 |
|
| 2023 | Revenue | 144418000 |
|
| 2024 | Revenue | 173318000 |
|
| 2025 | Revenue | 182945000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 22.5% |
|
| 2022 | Year over year | -33.5% |
|
| 2023 | Year over year | -33.6% |
|
| 2024 | Year over year | 20% |
|
| 2025 | Year over year | 5.6% |
|
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 |
|---|---|---|---|
| 2020 | Operating margin | 9% |
|
| 2021 | Operating margin | 22.2% |
|
| 2022 | Operating margin | -10% |
|
| 2023 | Operating margin | 2.6% |
|
| 2024 | Operating margin | 12.7% |
|
| 2025 | Operating margin | 12.3% |
|
| 2020 | Net margin | 6.1% |
|
| 2021 | Net margin | 19% |
|
| 2022 | Net margin | -29.1% |
|
| 2023 | Net margin | -26.3% |
|
| 2024 | Net margin | 10% |
|
| 2025 | Net margin | 9.3% |
|
| 2020 | Free cash flow margin | 18.5% |
|
| 2021 | Free cash flow margin | 7.5% |
|
| 2022 | Free cash flow margin | 9.9% |
|
| 2023 | Free cash flow margin | -6.8% |
|
| 2024 | Free cash flow margin | 15.5% |
|
| 2025 | Free cash flow margin | 11.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 53303000 |
|
| 2021 | Operating cash flow | 31391000 |
|
| 2022 | Operating cash flow | 25281000 |
|
| 2023 | Operating cash flow | -6916000 |
|
| 2024 | Operating cash flow | 27793000 |
|
| 2025 | Operating cash flow | 22730000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 49253000 |
|
| 2021 | Free cash flow | 24489000 |
|
| 2022 | Free cash flow | 21428000 |
|
| 2023 | Free cash flow | -9772000 |
|
| 2024 | Free cash flow | 26854000 |
|
| 2025 | Free cash flow | 21489000 |
|
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 |
|---|---|---|---|
| 2020 | Liabilities / assets | 46% |
|
| 2021 | Liabilities / assets | 37.2% |
|
| 2022 | Liabilities / assets | 46.9% |
|
| 2023 | Liabilities / assets | 50.1% |
|
| 2024 | Liabilities / assets | 52% |
|
| 2025 | Liabilities / assets | 54.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.46× |
|
| 2021 | Current assets / current liabilities | 1.11× |
|
| 2022 | Current assets / current liabilities | 1.44× |
|
| 2023 | Current assets / current liabilities | 1.33× |
|
| 2024 | Current assets / current liabilities | 1.29× |
|
| 2025 | Current assets / current liabilities | 1.24× |
|
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 |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | GBP 16.33 million Exact valueExact value: 16326000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 53.3 million Exact valueExact value: 53303000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 4.05 million Capital expenditure here includes intangible assets. Exact valueExact value: 4050000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 49.25 million Capital expenditure here includes intangible assets. Calculation and evidence53303000 − 4050000 GBP Exact free cash flow: 49253000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | GBP 61.94 million Exact valueExact value: 61941000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 31.39 million Exact valueExact value: 31391000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 6.9 million Capital expenditure here includes intangible assets. Exact valueExact value: 6902000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 24.49 million Capital expenditure here includes intangible assets. Calculation and evidence31391000 − 6902000 GBP Exact free cash flow: 24489000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −GBP 63.21 million Exact valueExact value: -63209000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 25.28 million Exact valueExact value: 25281000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 3.85 million Capital expenditure here includes intangible assets. Exact valueExact value: 3853000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 21.43 million Capital expenditure here includes intangible assets. Calculation and evidence25281000 − 3853000 GBP Exact free cash flow: 21428000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −GBP 38 million Exact valueExact value: -38001000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 6.92 million Exact valueExact value: -6916000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.86 million Capital expenditure here includes intangible assets. Exact valueExact value: 2856000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 9.77 million Capital expenditure here includes intangible assets. Calculation and evidence-6916000 − 2856000 GBP Exact free cash flow: -9772000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | GBP 17.41 million Exact valueExact value: 17409000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 27.79 million Exact valueExact value: 27793000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 939,000 Exact valueExact value: 939000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 26.85 million Calculation and evidence27793000 − 939000 GBP Exact free cash flow: 26854000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | GBP 16.96 million Exact valueExact value: 16960000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 22.73 million Exact valueExact value: 22730000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 1.24 million Exact valueExact value: 1241000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 21.49 million Calculation and evidence22730000 − 1241000 GBP Exact free cash flow: 21489000 GBP
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 537 latest values · 537 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800T4VM5VR3C7S706, esef:213800T4VM5VR3C7S706