_id

6919e4283c536f8df2318075

Ticker

AJB.LSE

Name

AJ Bell plc

Exchange

LSE

Address

4 Exchange Quay, Manchester, United Kingdom, M5 3EE

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ajbell.co.uk

Description

AJ Bell plc, through its subsidiaries, operates investment platforms in the United Kingdom. The company offers AJ Bell Investcentre, which offers adviser needs and client service, easy-to-use functionality, and a comprehensive investment range at competitive prices; and AJ Bell, an investment platform. It also provides AJ Bell Touch, a mobile-focused platform service for financial advisers; AJ Bell Dodl, an investment platform that offers commission-free service; AJ Bell Investments, which offers investment management solutions through advisers and direct to customers; AJ Bell Securities for wealth management solutions. In addition, the company operates dealing and custody, media, and educational material. The company was founded in 1995 and is headquartered in Manchester, the United Kingdom.

Last Close

4424000

Volume

145950

Current Price

450.6

Change

0.27124773960218024

Last Updated

2025-12-29T14:57:53.833Z

Image

https://logo.clearbit.com/www.ajbell.co.uk

Ipo Date

-

Market Cap

1759326208

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0975

Dividend Yield

0.08655126498002663

Sentiment

0.8226666666666667

Sentiment Sources

12

Rating

3.31

Strong Buy

0

Buy

5

Hold

7

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

164610000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

67592000

Interest Expense

-

Pretax Income

68993000

Net Income

53960000

Eps

0.13201901892018483

Dividends Per Share

18269000

Shares Outstanding

400657678

Income Tax Expense

15033000

EBITDA

69825000

Operating Margin

41.06190389405261

Total Other Income Expense Net

1401000

Cash

188192000

Short Term Investments

-

Receivables

58972000

Inventories

-

Total Current Assets

268366000

Property Plant Equipment

14279000

Total Assets

303080000

Payables

1937000

Short Term Debt

4432000

Long Term Debt

-

Total Liabilities

85628000

Equity

217452000

Bs_currency_symbol

GBP

Depreciation

2233000

Change In Working Capital

7935000

Cash From Operations

54809000

Capital Expenditures

812000

Cash From Investing

-1281000

Cash From Financing

-39836000

Net Change In Cash

13692000

Cf_currency_symbol

-

PE

16.8846

PB

846.9606257601679

ROE

24.81467174364917

ROA

17.80388016365316

FCF

53997000

Fcf Percent

0.3280298888281392

Piotroski FScore

4

Health Score

86

Deep Value Investing Score

6

Defensive Investing Score

9.5

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

10

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

164610000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

67592000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

68993000

Quarters > 0 > income Statement > net Income

53960000

Quarters > 0 > income Statement > eps

0.13201901892018483

Quarters > 0 > income Statement > dividends Per Share

18269000

Quarters > 0 > income Statement > shares Outstanding

408728988

Quarters > 0 > income Statement > income Tax Expense

15033000

Quarters > 0 > income Statement > EBITDA

69825000

Quarters > 0 > income Statement > operating Margin

41.06190389405261

Quarters > 0 > income Statement > total Other Income Expense Net

1401000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

188192000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58972000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

268366000

Quarters > 0 > balance Sheet > property Plant Equipment

14279000

Quarters > 0 > balance Sheet > total Assets

303080000

Quarters > 0 > balance Sheet > payables

1937000

Quarters > 0 > balance Sheet > short Term Debt

4432000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

85628000

Quarters > 0 > balance Sheet > equity

217452000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

53960000

Quarters > 0 > cash Flow > depreciation

2233000

Quarters > 0 > cash Flow > change In Working Capital

7935000

Quarters > 0 > cash Flow > cash From Operations

54809000

Quarters > 0 > cash Flow > capital Expenditures

812000

Quarters > 0 > cash Flow > cash From Investing

-1281000

Quarters > 0 > cash Flow > cash From Financing

-39836000

Quarters > 0 > cash Flow > net Change In Cash

13692000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13201901892018483

Quarters > 0 > ratios > PB

846.9606257601679

Quarters > 0 > ratios > ROE

24.81467174364917

Quarters > 0 > ratios > ROA

17.80388016365316

Quarters > 0 > ratios > FCF

53997000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3280298888281392

Quarters > 0 > health Score

86

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

153237000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

153237000

Quarters > 1 > income Statement > operating Expenses

87731000

Quarters > 1 > income Statement > operating Income

65506000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

68833000

Quarters > 1 > income Statement > net Income

51161000

Quarters > 1 > income Statement > eps

0.12357922867106899

Quarters > 1 > income Statement > dividends Per Share

17009500

Quarters > 1 > income Statement > shares Outstanding

413993521

Quarters > 1 > income Statement > income Tax Expense

17672000

Quarters > 1 > income Statement > EBITDA

67353000

Quarters > 1 > income Statement > operating Margin

42.74816134484492

Quarters > 1 > income Statement > total Other Income Expense Net

3327000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

174500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70567000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

245067000

Quarters > 1 > balance Sheet > property Plant Equipment

14326000

Quarters > 1 > balance Sheet > total Assets

277774000

Quarters > 1 > balance Sheet > payables

57004000

Quarters > 1 > balance Sheet > short Term Debt

1799000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

78815000

Quarters > 1 > balance Sheet > equity

198959000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

25580500

Quarters > 1 > cash Flow > depreciation

923500

Quarters > 1 > cash Flow > change In Working Capital

-16885000

Quarters > 1 > cash Flow > cash From Operations

38476000

Quarters > 1 > cash Flow > capital Expenditures

214000

Quarters > 1 > cash Flow > cash From Investing

-1155000

Quarters > 1 > cash Flow > cash From Financing

-59472000

Quarters > 1 > cash Flow > net Change In Cash

-22151000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.12357922867106899

Quarters > 1 > ratios > PB

937.6076506345529

Quarters > 1 > ratios > ROE

25.714343156127644

Quarters > 1 > ratios > ROA

18.41821048766263

Quarters > 1 > ratios > FCF

38262000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.24969165410442648

Quarters > 1 > health Score

85

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

138181000

Quarters > 2 > income Statement > cost Of Revenue

138181000

Quarters > 2 > income Statement > gross Profit

68856500

Quarters > 2 > income Statement > operating Expenses

44682000

Quarters > 2 > income Statement > operating Income

48349000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

51887000

Quarters > 2 > income Statement > net Income

38345000

Quarters > 2 > income Statement > eps

0.09235152319633755

Quarters > 2 > income Statement > dividends Per Share

17525000

Quarters > 2 > income Statement > shares Outstanding

415207012

Quarters > 2 > income Statement > income Tax Expense

13542000

Quarters > 2 > income Statement > EBITDA

50091000

Quarters > 2 > income Statement > operating Margin

34.98961507008923

Quarters > 2 > income Statement > total Other Income Expense Net

3538000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

196651000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51733000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

257265000

Quarters > 2 > balance Sheet > property Plant Equipment

15539000

Quarters > 2 > balance Sheet > total Assets

288881000

Quarters > 2 > balance Sheet > payables

463000

Quarters > 2 > balance Sheet > short Term Debt

1453000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

84891000

Quarters > 2 > balance Sheet > equity

203990000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

38345000

Quarters > 2 > cash Flow > depreciation

1742000

Quarters > 2 > cash Flow > change In Working Capital

16974000

Quarters > 2 > cash Flow > cash From Operations

55310000

Quarters > 2 > cash Flow > capital Expenditures

1045000

Quarters > 2 > cash Flow > cash From Investing

-1749000

Quarters > 2 > cash Flow > cash From Financing

-18754000

Quarters > 2 > cash Flow > net Change In Cash

34807000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09235152319633755

Quarters > 2 > ratios > PB

917.1639767008187

Quarters > 2 > ratios > ROE

18.7974900730428

Quarters > 2 > ratios > ROA

13.273631703019584

Quarters > 2 > ratios > FCF

54265000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.39270956209609137

Quarters > 2 > health Score

86

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

131253999

Quarters > 3 > income Statement > cost Of Revenue

-436000

Quarters > 3 > income Statement > gross Profit

131254000

Quarters > 3 > income Statement > operating Expenses

71889000

Quarters > 3 > income Statement > operating Income

58929000

Quarters > 3 > income Statement > interest Expense

436000

Quarters > 3 > income Statement > pretax Income

61396000

Quarters > 3 > income Statement > net Income

45950000

Quarters > 3 > income Statement > eps

0.1110860527515342

Quarters > 3 > income Statement > dividends Per Share

29891000

Quarters > 3 > income Statement > shares Outstanding

413643287

Quarters > 3 > income Statement > income Tax Expense

15446000

Quarters > 3 > income Statement > EBITDA

60619000

Quarters > 3 > income Statement > operating Margin

44.89691776933974

Quarters > 3 > income Statement > total Other Income Expense Net

2467000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

161844000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

63351000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

161844000

Quarters > 3 > balance Sheet > property Plant Equipment

13319000

Quarters > 3 > balance Sheet > total Assets

252933000

Quarters > 3 > balance Sheet > payables

54831000

Quarters > 3 > balance Sheet > short Term Debt

1425000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72358000

Quarters > 3 > balance Sheet > equity

180575000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

45950000

Quarters > 3 > cash Flow > depreciation

1690000

Quarters > 3 > cash Flow > change In Working Capital

-4867000

Quarters > 3 > cash Flow > cash From Operations

47889000

Quarters > 3 > cash Flow > capital Expenditures

431000

Quarters > 3 > cash Flow > cash From Investing

-1200000

Quarters > 3 > cash Flow > cash From Financing

-31149000

Quarters > 3 > cash Flow > net Change In Cash

15540000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1110860527515342

Quarters > 3 > ratios > PB

1032.1897556261943

Quarters > 3 > ratios > ROE

25.446490377959297

Quarters > 3 > ratios > ROA

18.166866324283507

Quarters > 3 > ratios > FCF

47458000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3615737452692775

Quarters > 3 > health Score

86

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

317847000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

317847000

Annuals > 0 > income Statement > operating Expenses

185890000

Annuals > 0 > income Statement > operating Income

131957000

Annuals > 0 > income Statement > interest Expense

931000

Annuals > 0 > income Statement > pretax Income

137826000

Annuals > 0 > income Statement > net Income

105121000

Annuals > 0 > income Statement > eps

0.2555982474160593

Annuals > 0 > income Statement > dividends Per Share

52288000

Annuals > 0 > income Statement > shares Outstanding

411274338

Annuals > 0 > income Statement > income Tax Expense

32705000

Annuals > 0 > income Statement > EBITDA

142837000

Annuals > 0 > income Statement > operating Margin

41.5158865743581

Annuals > 0 > income Statement > total Other Income Expense Net

5869000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

188192000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58972000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

268366000

Annuals > 0 > balance Sheet > property Plant Equipment

14279000

Annuals > 0 > balance Sheet > total Assets

303080000

Annuals > 0 > balance Sheet > payables

1937000

Annuals > 0 > balance Sheet > short Term Debt

2216000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

85628000

Annuals > 0 > balance Sheet > equity

217452000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

105121000

Annuals > 0 > cash Flow > depreciation

4080000

Annuals > 0 > cash Flow > change In Working Capital

-8950000

Annuals > 0 > cash Flow > cash From Operations

86485000

Annuals > 0 > cash Flow > capital Expenditures

2436000

Annuals > 0 > cash Flow > cash From Investing

4364000

Annuals > 0 > cash Flow > cash From Financing

-99308000

Annuals > 0 > cash Flow > net Change In Cash

-8459000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2555982474160593

Annuals > 0 > ratios > PB

831.430379967993

Annuals > 0 > ratios > ROE

48.34216286812722

Annuals > 0 > ratios > ROA

34.68424178434737

Annuals > 0 > ratios > FCF

84049000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.26443225828779254

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

269435000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

269435000

Annuals > 1 > income Statement > operating Expenses

162157000

Annuals > 1 > income Statement > operating Income

107278000

Annuals > 1 > income Statement > interest Expense

904000

Annuals > 1 > income Statement > pretax Income

113283000

Annuals > 1 > income Statement > net Income

84295000

Annuals > 1 > income Statement > eps

0.2034375759104888

Annuals > 1 > income Statement > dividends Per Share

47416000

Annuals > 1 > income Statement > shares Outstanding

414353148

Annuals > 1 > income Statement > income Tax Expense

28988000

Annuals > 1 > income Statement > EBITDA

116609000

Annuals > 1 > income Statement > operating Margin

39.81591107317164

Annuals > 1 > income Statement > total Other Income Expense Net

106000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

196651000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51733000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

257265000

Annuals > 1 > balance Sheet > property Plant Equipment

15539000

Annuals > 1 > balance Sheet > total Assets

288881000

Annuals > 1 > balance Sheet > payables

463000

Annuals > 1 > balance Sheet > short Term Debt

1453000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

84891000

Annuals > 1 > balance Sheet > equity

203990000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

84295000

Annuals > 1 > cash Flow > depreciation

3432000

Annuals > 1 > cash Flow > change In Working Capital

14501000

Annuals > 1 > cash Flow > cash From Operations

96290000

Annuals > 1 > cash Flow > capital Expenditures

2949000

Annuals > 1 > cash Flow > cash From Investing

3960000

Annuals > 1 > cash Flow > cash From Financing

-49903000

Annuals > 1 > cash Flow > net Change In Cash

50347000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2034375759104888

Annuals > 1 > ratios > PB

892.9341823658023

Annuals > 1 > ratios > ROE

41.323104073729105

Annuals > 1 > ratios > ROA

29.1798352955023

Annuals > 1 > ratios > FCF

93341000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3464323491751257

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

218234000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

218234000

Annuals > 2 > income Statement > operating Expenses

132014000

Annuals > 2 > income Statement > operating Income

86220000

Annuals > 2 > income Statement > interest Expense

952000

Annuals > 2 > income Statement > pretax Income

87661000

Annuals > 2 > income Statement > net Income

68219000

Annuals > 2 > income Statement > eps

0.1653202197209174

Annuals > 2 > income Statement > dividends Per Share

33294000

Annuals > 2 > income Statement > shares Outstanding

412647649

Annuals > 2 > income Statement > income Tax Expense

19442000

Annuals > 2 > income Statement > EBITDA

90992000

Annuals > 2 > income Statement > operating Margin

39.50805099113796

Annuals > 2 > income Statement > total Other Income Expense Net

1457000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

146304000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15978000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

146304000

Annuals > 2 > balance Sheet > property Plant Equipment

14609000

Annuals > 2 > balance Sheet > total Assets

234322000

Annuals > 2 > balance Sheet > payables

960000

Annuals > 2 > balance Sheet > short Term Debt

1540000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

68285000

Annuals > 2 > balance Sheet > equity

166037000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

68219000

Annuals > 2 > cash Flow > depreciation

4788000

Annuals > 2 > cash Flow > change In Working Capital

28375000

Annuals > 2 > cash Flow > cash From Operations

101410000

Annuals > 2 > cash Flow > capital Expenditures

1574000

Annuals > 2 > cash Flow > cash From Investing

-1107000

Annuals > 2 > cash Flow > cash From Financing

-38029000

Annuals > 2 > cash Flow > net Change In Cash

62274000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.1653202197209174

Annuals > 2 > ratios > PB

1092.527006031186

Annuals > 2 > ratios > ROE

41.086625270271085

Annuals > 2 > ratios > ROA

29.113356833758676

Annuals > 2 > ratios > FCF

99836000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4574722545524529

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

163847000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

163847000

Annuals > 3 > income Statement > operating Expenses

101244000

Annuals > 3 > income Statement > operating Income

58960000

Annuals > 3 > income Statement > interest Expense

768000

Annuals > 3 > income Statement > pretax Income

58411000

Annuals > 3 > income Statement > net Income

46739000

Annuals > 3 > income Statement > eps

0.11351751588944058

Annuals > 3 > income Statement > dividends Per Share

50383000

Annuals > 3 > income Statement > shares Outstanding

411733816

Annuals > 3 > income Statement > income Tax Expense

11672000

Annuals > 3 > income Statement > EBITDA

62603000

Annuals > 3 > income Statement > operating Margin

35.98479068887438

Annuals > 3 > income Statement > total Other Income Expense Net

-549000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

84030000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20690000

Annuals > 3 > balance Sheet > inventories

-20690000

Annuals > 3 > balance Sheet > total Current Assets

84030000

Annuals > 3 > balance Sheet > property Plant Equipment

15598000

Annuals > 3 > balance Sheet > total Assets

165778000

Annuals > 3 > balance Sheet > payables

138000

Annuals > 3 > balance Sheet > short Term Debt

1566000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

32384000

Annuals > 3 > balance Sheet > equity

133394000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

46739000

Annuals > 3 > cash Flow > depreciation

3643000

Annuals > 3 > cash Flow > change In Working Capital

-10142000

Annuals > 3 > cash Flow > cash From Operations

45996000

Annuals > 3 > cash Flow > capital Expenditures

3379000

Annuals > 3 > cash Flow > cash From Investing

-3379000

Annuals > 3 > cash Flow > cash From Financing

-52595000

Annuals > 3 > cash Flow > net Change In Cash

-13032000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.11351751588944058

Annuals > 3 > ratios > PB

1356.869015949743

Annuals > 3 > ratios > ROE

35.03830757005563

Annuals > 3 > ratios > ROA

28.193728962829805

Annuals > 3 > ratios > FCF

42617000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.26010241261664846

Annuals > 3 > health Score

85

Valuation > metrics > PE

16.8846

Valuation > metrics > PB

846.9606257601679

Valuation > final Score

50

Valuation > verdict

14066.0% Overvalued

Profitability > metrics > ROE

24.81467174364917

Profitability > metrics > ROA

20.106868977441255

Profitability > metrics > Net Margin

0.3278051151205881

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.39377885694314146

Risk > metrics > Interest Coverage

81.24038461538461

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

42.13628513110378

Liquidity > metrics > Quick Ratio

42.13628513110378

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

98

Prev Profitabilities > 2

100

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:43.367Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.117

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.1081

Earnings History > 1 > eps Difference

0.0219

Earnings History > 1 > surprise Percent

20.259

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0.1135

Earnings History > 2 > eps Difference

0.0065

Earnings History > 2 > surprise Percent

5.7269

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-05

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.085

Earnings History > 3 > eps Difference

0.005

Earnings History > 3 > surprise Percent

5.8824

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-18

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.09

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-15

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-07

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.079

Earnings History > 7 > eps Difference

-0.079

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-20

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-25

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.069

Earnings History > 9 > eps Estimate

6.9

Earnings History > 9 > eps Difference

-6.831

Earnings History > 9 > surprise Percent

-99

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-19

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-01

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.057

Earnings History > 11 > eps Estimate

0.057

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-26

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-02

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-27

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-03

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-21

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-05

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-23

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-28

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-