_id

6919e8bb3c536f8df2318271

Ticker

GRIO.LSE

Name

Ground Rents Income Fund PLC

Exchange

LSE

Address

1 London Wall Place, London, United Kingdom, EC2Y 5AU

Country

UK

Sector

Real Estate

Industry

REIT - Diversified

Currency

GBX

Website

https://www.groundrentsincomefund.com

Description

Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building safety and leasehold reform. In 2023, the Board and Manager carried out an extensive shareholder consultation on proposals to change the Continuation Vote mechanism included in the Articles dating from 2012, as well as proposed changes to the Investment Policy. These proposals received strong support from shareholders and resulted in a new Continuation Resolution and Investment Policy. The new Investment Policy adopts a strategy of realising the Company's assets in a controlled, orderly and timely manner for shareholders, whilst continuing to deliver best-in-class residential asset management including fairness, transparency, and affordability for leaseholders. In November 2023 the previous Government published a consultation on restricting existing residential ground rents payable, without compensation to freeholders (the 'Consultation'). This represented a significant shift in the Government's approach to leasehold reform and led the Company's independent valuer, Savills, in conjunction with other valuers and the Royal Institution of Chartered Surveyors, to adopt a Material Valuation Uncertainty Clause ('MUC') across the entire residential ground rent market.

Last Close

253000

Volume

2560

Current Price

24.625

Change

0

Last Updated

2025-12-30T10:59:36.105Z

Image

https://logo.clearbit.com/www.groundrentsincomefund.com

Ipo Date

-

Market Cap

24203910

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

3111846

Cost Of Revenue

-

Gross Profit

3111846

Operating Expenses

8929230

Operating Income

-5817384

Interest Expense

253626

Pretax Income

-6071010

Net Income

-6071010

Eps

-0.06345939781698567

Dividends Per Share

-

Shares Outstanding

95667627

Income Tax Expense

-

EBITDA

-

Operating Margin

-186.9431842064164

Total Other Income Expense Net

-253626

Cash

4262579

Short Term Investments

-

Receivables

2354163

Inventories

-

Total Current Assets

-

Property Plant Equipment

56800000

Total Assets

63509997

Payables

0

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13093651

Equity

50416346

Bs_currency_symbol

GBP

Depreciation

47049

Change In Working Capital

167629

Cash From Operations

910888

Capital Expenditures

0

Cash From Investing

8301717

Cash From Financing

-10475030

Net Change In Cash

4262579

Cf_currency_symbol

-

PE

-

PB

46.727212536882384

ROE

-12.041749316779125

ROA

-9.559140744409104

FCF

910888

Fcf Percent

0.2927162848032968

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

3111846

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3111846

Quarters > 0 > income Statement > operating Expenses

8929230

Quarters > 0 > income Statement > operating Income

-5817384

Quarters > 0 > income Statement > interest Expense

253626

Quarters > 0 > income Statement > pretax Income

-6071010

Quarters > 0 > income Statement > net Income

-6071010

Quarters > 0 > income Statement > eps

-0.06345939781698567

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95667627

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-186.9431842064164

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

-253626

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4262579

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2354163

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

56800000

Quarters > 0 > balance Sheet > total Assets

63509997

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13093651

Quarters > 0 > balance Sheet > equity

50416346

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-6071010

Quarters > 0 > cash Flow > depreciation

47049

Quarters > 0 > cash Flow > change In Working Capital

167629

Quarters > 0 > cash Flow > cash From Operations

910888

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

8301717

Quarters > 0 > cash Flow > cash From Financing

-10475030

Quarters > 0 > cash Flow > net Change In Cash

4262579

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06345939781698567

Quarters > 0 > ratios > PB

46.727212536882384

Quarters > 0 > ratios > ROE

-12.041749316779125

Quarters > 0 > ratios > ROA

-9.559140744409104

Quarters > 0 > ratios > FCF

910888

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2927162848032968

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-29932836

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-29932836

Quarters > 1 > income Statement > operating Expenses

-19766942

Quarters > 1 > income Statement > operating Income

-9364749

Quarters > 1 > income Statement > interest Expense

730726

Quarters > 1 > income Statement > pretax Income

-9696709

Quarters > 1 > income Statement > net Income

-9696709

Quarters > 1 > income Statement > eps

-0.10135831005821855

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95667627

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

23804620

Quarters > 1 > income Statement > operating Margin

31.285872812051625

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

21486531

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5525003

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2529716

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5525003

Quarters > 1 > balance Sheet > property Plant Equipment

71450000

Quarters > 1 > balance Sheet > total Assets

79590050

Quarters > 1 > balance Sheet > payables

56536

Quarters > 1 > balance Sheet > short Term Debt

159589

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23102694

Quarters > 1 > balance Sheet > equity

56487356

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-9696709

Quarters > 1 > cash Flow > depreciation

1469083

Quarters > 1 > cash Flow > change In Working Capital

980806

Quarters > 1 > cash Flow > cash From Operations

903703

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-39683

Quarters > 1 > cash Flow > cash From Financing

-1715729

Quarters > 1 > cash Flow > net Change In Cash

-851709

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10135831005821855

Quarters > 1 > ratios > PB

41.70517938341813

Quarters > 1 > ratios > ROE

-17.166158387728398

Quarters > 1 > ratios > ROA

-12.183318140898265

Quarters > 1 > ratios > FCF

903703

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.030191025000103566

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2976903

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2976903

Quarters > 2 > income Statement > operating Expenses

22525166

Quarters > 2 > income Statement > operating Income

-19548074

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-20017448

Quarters > 2 > income Statement > net Income

-20017448

Quarters > 2 > income Statement > eps

-0.20923951630994256

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95667627

Quarters > 2 > income Statement > income Tax Expense

-21486531

Quarters > 2 > income Statement > EBITDA

-21486531

Quarters > 2 > income Statement > operating Margin

-656.6580772030529

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

-469374

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6376712

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3223934

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6376712

Quarters > 2 > balance Sheet > property Plant Equipment

81540000

Quarters > 2 > balance Sheet > total Assets

91140673

Quarters > 2 > balance Sheet > payables

4171304

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24956608

Quarters > 2 > balance Sheet > equity

66184065

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-20017448

Quarters > 2 > cash Flow > depreciation

-1469083

Quarters > 2 > cash Flow > change In Working Capital

-470890

Quarters > 2 > cash Flow > cash From Operations

1179194

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

3595646

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

6376712

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.20923951630994256

Quarters > 2 > ratios > PB

35.59490210936726

Quarters > 2 > ratios > ROE

-30.245117159243694

Quarters > 2 > ratios > ROA

-21.963243567446554

Quarters > 2 > ratios > FCF

1179194

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3961143510554425

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

2833180

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2833180

Quarters > 3 > income Statement > operating Expenses

6466557

Quarters > 3 > income Statement > operating Income

1144144

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4021022

Quarters > 3 > income Statement > net Income

-4021022

Quarters > 3 > income Statement > eps

-0.04203116692755429

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95667627

Quarters > 3 > income Statement > income Tax Expense

-5165166

Quarters > 3 > income Statement > EBITDA

-5165166

Quarters > 3 > income Statement > operating Margin

40.38373841407888

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

-5165166

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1601872

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1601872

Quarters > 3 > balance Sheet > property Plant Equipment

106095000

Quarters > 3 > balance Sheet > total Assets

110450132

Quarters > 3 > balance Sheet > payables

15959

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24248619

Quarters > 3 > balance Sheet > equity

86201513

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-4021022

Quarters > 3 > cash Flow > depreciation

-1144144

Quarters > 3 > cash Flow > change In Working Capital

-315325

Quarters > 3 > cash Flow > cash From Operations

32470

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

109453

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

141923

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04203116692755429

Quarters > 3 > ratios > PB

27.329164336999515

Quarters > 3 > ratios > ROE

-4.6646768253360005

Quarters > 3 > ratios > ROA

-3.640576907594823

Quarters > 3 > ratios > FCF

32470

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.011460620221800239

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

-1307623

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-1307623

Annuals > 0 > income Statement > operating Expenses

3011242

Annuals > 0 > income Statement > operating Income

-4318865

Annuals > 0 > income Statement > interest Expense

611495

Annuals > 0 > income Statement > pretax Income

-4318865

Annuals > 0 > income Statement > net Income

-4318865

Annuals > 0 > income Statement > eps

-0.04514447713854134

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95667627

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

330.28365209238444

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4280818

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

63132355

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10963864

Annuals > 0 > balance Sheet > equity

52168491

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4318865

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-969392

Annuals > 0 > cash Flow > cash From Operations

426978

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

9594065

Annuals > 0 > cash Flow > cash From Financing

-11265228

Annuals > 0 > cash Flow > net Change In Cash

-1244185

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04514447713854134

Annuals > 0 > ratios > PB

47.65364892808573

Annuals > 0 > ratios > ROE

-8.278684924967449

Annuals > 0 > ratios > ROA

-6.840969262116073

Annuals > 0 > ratios > FCF

426978

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.32652989431969304

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

-26955933

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-26955933

Annuals > 1 > income Statement > operating Expenses

2758224

Annuals > 1 > income Statement > operating Income

-29714157

Annuals > 1 > income Statement > interest Expense

730726

Annuals > 1 > income Statement > pretax Income

-29714157

Annuals > 1 > income Statement > net Income

-29714157

Annuals > 1 > income Statement > eps

-0.3105978263681611

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

95667627

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

2318089

Annuals > 1 > income Statement > operating Margin

110.23234476803307

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

-87681019

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5525003

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2529716

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5525003

Annuals > 1 > balance Sheet > property Plant Equipment

71450000

Annuals > 1 > balance Sheet > total Assets

79590050

Annuals > 1 > balance Sheet > payables

56536

Annuals > 1 > balance Sheet > short Term Debt

159589

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23102694

Annuals > 1 > balance Sheet > equity

56487356

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-29714157

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

509916

Annuals > 1 > cash Flow > cash From Operations

2082897

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

3555963

Annuals > 1 > cash Flow > cash From Financing

-1715729

Annuals > 1 > cash Flow > net Change In Cash

3923131

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.3105978263681611

Annuals > 1 > ratios > PB

44.01018442467019

Annuals > 1 > ratios > ROE

-52.60320026308188

Annuals > 1 > ratios > ROA

-37.33400971603862

Annuals > 1 > ratios > FCF

2082894

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07727033599616084

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1160234

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1160234

Annuals > 2 > income Statement > operating Expenses

2285140

Annuals > 2 > income Statement > operating Income

-1124906

Annuals > 2 > income Statement > interest Expense

669260

Annuals > 2 > income Statement > pretax Income

-1124906

Annuals > 2 > income Statement > net Income

-1124906

Annuals > 2 > income Statement > eps

-0.011758481267649714

Annuals > 2 > income Statement > dividends Per Share

1195845

Annuals > 2 > income Statement > shares Outstanding

95667627

Annuals > 2 > income Statement > income Tax Expense

-167895

Annuals > 2 > income Statement > EBITDA

-4078239

Annuals > 2 > income Statement > operating Margin

-96.95509698905566

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

-778540

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1601872

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2583855

Annuals > 2 > balance Sheet > inventories

2731495

Annuals > 2 > balance Sheet > total Current Assets

1749512

Annuals > 2 > balance Sheet > property Plant Equipment

106095000

Annuals > 2 > balance Sheet > total Assets

110450132

Annuals > 2 > balance Sheet > payables

15959

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24248619

Annuals > 2 > balance Sheet > equity

86201513

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1124906

Annuals > 2 > cash Flow > depreciation

-2497687

Annuals > 2 > cash Flow > change In Working Capital

-1041132

Annuals > 2 > cash Flow > cash From Operations

735365

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

149853

Annuals > 2 > cash Flow > cash From Financing

-1195845

Annuals > 2 > cash Flow > net Change In Cash

-310627

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.011758481267649714

Annuals > 2 > ratios > PB

28.839620891828197

Annuals > 2 > ratios > ROE

-1.3049724544858046

Annuals > 2 > ratios > ROA

-1.018474111013285

Annuals > 2 > ratios > FCF

735365

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.6338074905579392

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-6170760

Annuals > 3 > income Statement > cost Of Revenue

870885

Annuals > 3 > income Statement > gross Profit

-6170760

Annuals > 3 > income Statement > operating Expenses

1349420

Annuals > 3 > income Statement > operating Income

-6970662

Annuals > 3 > income Statement > interest Expense

549518

Annuals > 3 > income Statement > pretax Income

-7520180

Annuals > 3 > income Statement > net Income

-7520180

Annuals > 3 > income Statement > eps

-0.0784008314626182

Annuals > 3 > income Statement > dividends Per Share

2876707

Annuals > 3 > income Statement > shares Outstanding

95919646

Annuals > 3 > income Statement > income Tax Expense

3549513

Annuals > 3 > income Statement > EBITDA

-6970662

Annuals > 3 > income Statement > operating Margin

112.96277930109096

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

-549518

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1912499

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1171875

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3084374

Annuals > 3 > balance Sheet > property Plant Equipment

109020000

Annuals > 3 > balance Sheet > total Assets

112235207

Annuals > 3 > balance Sheet > payables

3672

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23712943

Annuals > 3 > balance Sheet > equity

88522264

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-7520180

Annuals > 3 > cash Flow > depreciation

-3549513

Annuals > 3 > cash Flow > change In Working Capital

5572

Annuals > 3 > cash Flow > cash From Operations

2951401

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

42796

Annuals > 3 > cash Flow > cash From Financing

-2171725

Annuals > 3 > cash Flow > net Change In Cash

822472

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0784008314626182

Annuals > 3 > ratios > PB

28.157525670107127

Annuals > 3 > ratios > ROE

-8.495241377920475

Annuals > 3 > ratios > ROA

-6.700375221832129

Annuals > 3 > ratios > FCF

2951396

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4782872774180166

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.06345939781698567

Valuation > metrics > PB

46.727212536882384

Valuation > final Score

20

Valuation > verdict

1457.6% Overvalued

Profitability > metrics > ROE

-12.041749316779125

Profitability > metrics > Net Margin

-1.9509352326561147

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2597104320094915

Risk > metrics > Interest Coverage

-22.936859785668663

Risk > final Score

-32

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

7

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:40.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-15

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-15

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-27

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-01

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-06

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-12

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-20

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-20

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-27

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-04

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-22

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-01

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-25

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-