_id

6919ed353c536f8df2318448

Ticker

RCN.LSE

Name

Redcentric

Exchange

LSE

Address

Central House, Harrogate, United Kingdom, HG3 1UG

Country

UK

Sector

Technology

Industry

Information Technology Services

Currency

GBX

Website

https://www.redcentricplc.com

Description

Redcentric plc provides IT managed services for public sector and commercial markets in the United Kingdom. It provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact centre, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigration, Modern workplace 365, virtual desktops, and platform as a service (PaaS); and managed network services, such as connectivity, software-defined wide area network (WAN), local area network (LAN), managed WAN, secure remote access, and managed wireless networking solutions. The company also offers business continuity consultancy, data backup, and disaster recovery solutions. In addition, it provides network security, penetration testing services, application security, access management, security information and event management, endpoint management, distributed denial of service (DDoS) mitigation, vulnerability management, and security monitoring and analytics. Further, it offers IT consultancy, on-premises hardware and software, application modernization, implementation, supply chain management, and maintenance and support services. The company was founded in 1997 and is headquartered in Harrogate, the United Kingdom.

Last Close

1192500

Volume

11991

Current Price

119.11

Change

0.628930817610063

Last Updated

2025-12-30T11:25:55.878Z

Image

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

Ipo Date

-

Market Cap

189954480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

66759000

Cost Of Revenue

31175000

Gross Profit

35584000

Operating Expenses

30659000

Operating Income

4925000

Interest Expense

1704000

Pretax Income

1934000

Net Income

2807000

Eps

0.01732480774215847

Dividends Per Share

1907000

Shares Outstanding

159290961

Income Tax Expense

43000

EBITDA

13288000

Operating Margin

7.377282463787655

Total Other Income Expense Net

-2991000

Cash

4058000

Short Term Investments

-

Receivables

30866000

Inventories

2255000

Total Current Assets

123423000

Property Plant Equipment

14086000

Total Assets

179939000

Payables

29618000

Short Term Debt

2330000

Long Term Debt

41478000

Total Liabilities

125638000

Equity

54301000

Bs_currency_symbol

GBP

Depreciation

9650000

Change In Working Capital

-6834000

Cash From Operations

7203000

Capital Expenditures

3869000

Cash From Investing

-4171000

Cash From Financing

-1954000

Net Change In Cash

1040000

Cf_currency_symbol

-

PE

59.625

PB

355.39751422625733

ROE

5.169333898086592

ROA

1.5599731019956762

FCF

3334000

Fcf Percent

0.04994083194775236

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

66759000

Quarters > 0 > income Statement > cost Of Revenue

31175000

Quarters > 0 > income Statement > gross Profit

35584000

Quarters > 0 > income Statement > operating Expenses

30659000

Quarters > 0 > income Statement > operating Income

4925000

Quarters > 0 > income Statement > interest Expense

1704000

Quarters > 0 > income Statement > pretax Income

1934000

Quarters > 0 > income Statement > net Income

2807000

Quarters > 0 > income Statement > eps

0.01732480774215847

Quarters > 0 > income Statement > dividends Per Share

1907000

Quarters > 0 > income Statement > shares Outstanding

162022000

Quarters > 0 > income Statement > income Tax Expense

43000

Quarters > 0 > income Statement > EBITDA

13288000

Quarters > 0 > income Statement > operating Margin

7.377282463787655

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

-2991000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4058000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30866000

Quarters > 0 > balance Sheet > inventories

2255000

Quarters > 0 > balance Sheet > total Current Assets

123423000

Quarters > 0 > balance Sheet > property Plant Equipment

14086000

Quarters > 0 > balance Sheet > total Assets

179939000

Quarters > 0 > balance Sheet > payables

29618000

Quarters > 0 > balance Sheet > short Term Debt

2330000

Quarters > 0 > balance Sheet > long Term Debt

41478000

Quarters > 0 > balance Sheet > total Liabilities

125638000

Quarters > 0 > balance Sheet > equity

54301000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1891000

Quarters > 0 > cash Flow > depreciation

9650000

Quarters > 0 > cash Flow > change In Working Capital

-6834000

Quarters > 0 > cash Flow > cash From Operations

7203000

Quarters > 0 > cash Flow > capital Expenditures

3869000

Quarters > 0 > cash Flow > cash From Investing

-4171000

Quarters > 0 > cash Flow > cash From Financing

-1954000

Quarters > 0 > cash Flow > net Change In Cash

1040000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01732480774215847

Quarters > 0 > ratios > PB

355.39751422625733

Quarters > 0 > ratios > ROE

5.169333898086592

Quarters > 0 > ratios > ROA

1.5599731019956762

Quarters > 0 > ratios > FCF

3334000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04994083194775236

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

48353000

Quarters > 1 > income Statement > cost Of Revenue

15688000

Quarters > 1 > income Statement > gross Profit

32665000

Quarters > 1 > income Statement > operating Expenses

30570000

Quarters > 1 > income Statement > operating Income

2095000

Quarters > 1 > income Statement > interest Expense

1204000

Quarters > 1 > income Statement > pretax Income

790000

Quarters > 1 > income Statement > net Income

-347000

Quarters > 1 > income Statement > eps

-0.0021837120030492926

Quarters > 1 > income Statement > dividends Per Share

3806000

Quarters > 1 > income Statement > shares Outstanding

158903738

Quarters > 1 > income Statement > income Tax Expense

1932000

Quarters > 1 > income Statement > EBITDA

1994000

Quarters > 1 > income Statement > operating Margin

4.332719789878601

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

-1305000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3018000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28809000

Quarters > 1 > balance Sheet > inventories

2509000

Quarters > 1 > balance Sheet > total Current Assets

116505000

Quarters > 1 > balance Sheet > property Plant Equipment

14897000

Quarters > 1 > balance Sheet > total Assets

179521000

Quarters > 1 > balance Sheet > payables

30436000

Quarters > 1 > balance Sheet > short Term Debt

3874000

Quarters > 1 > balance Sheet > long Term Debt

39933000

Quarters > 1 > balance Sheet > total Liabilities

126067000

Quarters > 1 > balance Sheet > equity

53454000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1142000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2316000

Quarters > 1 > cash Flow > cash From Operations

12595000

Quarters > 1 > cash Flow > capital Expenditures

5571000

Quarters > 1 > cash Flow > cash From Investing

-6468000

Quarters > 1 > cash Flow > cash From Financing

-7118000

Quarters > 1 > cash Flow > net Change In Cash

-983000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0021837120030492926

Quarters > 1 > ratios > PB

354.08059702136416

Quarters > 1 > ratios > ROE

-0.6491562839076589

Quarters > 1 > ratios > ROA

-0.1932921496649417

Quarters > 1 > ratios > FCF

7024000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14526503009120426

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

86785000

Quarters > 2 > income Statement > cost Of Revenue

36169000

Quarters > 2 > income Statement > gross Profit

50616000

Quarters > 2 > income Statement > operating Expenses

44216000

Quarters > 2 > income Statement > operating Income

6400000

Quarters > 2 > income Statement > interest Expense

2806000

Quarters > 2 > income Statement > pretax Income

3594000

Quarters > 2 > income Statement > net Income

3835000

Quarters > 2 > income Statement > eps

0.023561721265144626

Quarters > 2 > income Statement > dividends Per Share

1899000

Quarters > 2 > income Statement > shares Outstanding

162764000

Quarters > 2 > income Statement > income Tax Expense

-241000

Quarters > 2 > income Statement > EBITDA

12592000

Quarters > 2 > income Statement > operating Margin

7.374546292562078

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

-1403000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4001000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35508000

Quarters > 2 > balance Sheet > inventories

3232000

Quarters > 2 > balance Sheet > total Current Assets

42781000

Quarters > 2 > balance Sheet > property Plant Equipment

54508000

Quarters > 2 > balance Sheet > total Assets

180963000

Quarters > 2 > balance Sheet > payables

40933000

Quarters > 2 > balance Sheet > short Term Debt

9944000

Quarters > 2 > balance Sheet > long Term Debt

41420000

Quarters > 2 > balance Sheet > total Liabilities

124195000

Quarters > 2 > balance Sheet > equity

56768000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3835000

Quarters > 2 > cash Flow > depreciation

10592000

Quarters > 2 > cash Flow > change In Working Capital

-678000

Quarters > 2 > cash Flow > cash From Operations

13574000

Quarters > 2 > cash Flow > capital Expenditures

4093000

Quarters > 2 > cash Flow > cash From Investing

-4894000

Quarters > 2 > cash Flow > cash From Financing

-7782000

Quarters > 2 > cash Flow > net Change In Cash

871000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.023561721265144626

Quarters > 2 > ratios > PB

341.50965403043966

Quarters > 2 > ratios > ROE

6.755566516347238

Quarters > 2 > ratios > ROA

2.1192177406431147

Quarters > 2 > ratios > FCF

9481000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10924698968715792

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

81152000

Quarters > 3 > income Statement > cost Of Revenue

24875000

Quarters > 3 > income Statement > gross Profit

56277000

Quarters > 3 > income Statement > operating Expenses

54841000

Quarters > 3 > income Statement > operating Income

1436000

Quarters > 3 > income Statement > interest Expense

2454000

Quarters > 3 > income Statement > pretax Income

-3929000

Quarters > 3 > income Statement > net Income

-3227000

Quarters > 3 > income Statement > eps

-0.020300000030824297

Quarters > 3 > income Statement > dividends Per Share

1369000

Quarters > 3 > income Statement > shares Outstanding

158965517

Quarters > 3 > income Statement > income Tax Expense

-702000

Quarters > 3 > income Statement > EBITDA

10229000

Quarters > 3 > income Statement > operating Margin

1.769518927444795

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

-5365000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

3130000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28605000

Quarters > 3 > balance Sheet > inventories

4187000

Quarters > 3 > balance Sheet > total Current Assets

40913000

Quarters > 3 > balance Sheet > property Plant Equipment

58900000

Quarters > 3 > balance Sheet > total Assets

184506000

Quarters > 3 > balance Sheet > payables

16287000

Quarters > 3 > balance Sheet > short Term Debt

10052000

Quarters > 3 > balance Sheet > long Term Debt

42366000

Quarters > 3 > balance Sheet > total Liabilities

130023000

Quarters > 3 > balance Sheet > equity

54483000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3227000

Quarters > 3 > cash Flow > depreciation

11704000

Quarters > 3 > cash Flow > change In Working Capital

4297000

Quarters > 3 > cash Flow > cash From Operations

12874000

Quarters > 3 > cash Flow > capital Expenditures

4179000

Quarters > 3 > cash Flow > cash From Investing

-5069000

Quarters > 3 > cash Flow > cash From Financing

-6709000

Quarters > 3 > cash Flow > net Change In Cash

1031000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.020300000030824297

Quarters > 3 > ratios > PB

347.5282699166712

Quarters > 3 > ratios > ROE

-5.922948442633482

Quarters > 3 > ratios > ROA

-1.7489946126413234

Quarters > 3 > ratios > FCF

8695000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10714461750788644

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

135138000

Annuals > 0 > income Statement > cost Of Revenue

51857000

Annuals > 0 > income Statement > gross Profit

83281000

Annuals > 0 > income Statement > operating Expenses

74886000

Annuals > 0 > income Statement > operating Income

8395000

Annuals > 0 > income Statement > interest Expense

4010000

Annuals > 0 > income Statement > pretax Income

4384000

Annuals > 0 > income Statement > net Income

3488000

Annuals > 0 > income Statement > eps

0.027587969000614117

Annuals > 0 > income Statement > dividends Per Share

5705000

Annuals > 0 > income Statement > shares Outstanding

126431924

Annuals > 0 > income Statement > income Tax Expense

1691000

Annuals > 0 > income Statement > EBITDA

29356000

Annuals > 0 > income Statement > operating Margin

6.212168302031997

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

-4011000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3018000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28809000

Annuals > 0 > balance Sheet > inventories

2509000

Annuals > 0 > balance Sheet > total Current Assets

116505000

Annuals > 0 > balance Sheet > property Plant Equipment

14897000

Annuals > 0 > balance Sheet > total Assets

173447000

Annuals > 0 > balance Sheet > payables

30436000

Annuals > 0 > balance Sheet > short Term Debt

2348000

Annuals > 0 > balance Sheet > long Term Debt

39933000

Annuals > 0 > balance Sheet > total Liabilities

119993000

Annuals > 0 > balance Sheet > equity

53454000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3488000

Annuals > 0 > cash Flow > depreciation

20961000

Annuals > 0 > cash Flow > change In Working Capital

832000

Annuals > 0 > cash Flow > cash From Operations

29766000

Annuals > 0 > cash Flow > capital Expenditures

9664000

Annuals > 0 > cash Flow > cash From Investing

-11362000

Annuals > 0 > cash Flow > cash From Financing

-18497000

Annuals > 0 > cash Flow > net Change In Cash

-112000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.027587969000614117

Annuals > 0 > ratios > PB

281.46441718112766

Annuals > 0 > ratios > ROE

6.525236652074681

Annuals > 0 > ratios > ROA

2.010988947632418

Annuals > 0 > ratios > FCF

20102000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14875164646509495

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

163150000

Annuals > 1 > income Statement > cost Of Revenue

45115000

Annuals > 1 > income Statement > gross Profit

118035000

Annuals > 1 > income Statement > operating Expenses

117183000

Annuals > 1 > income Statement > operating Income

852000

Annuals > 1 > income Statement > interest Expense

5293000

Annuals > 1 > income Statement > pretax Income

-4650000

Annuals > 1 > income Statement > net Income

-3441000

Annuals > 1 > income Statement > eps

-0.021962241029372342

Annuals > 1 > income Statement > dividends Per Share

1369000

Annuals > 1 > income Statement > shares Outstanding

156678000

Annuals > 1 > income Statement > income Tax Expense

-1209000

Annuals > 1 > income Statement > EBITDA

15771000

Annuals > 1 > income Statement > operating Margin

0.5222188170395342

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

-5502000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3130000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28605000

Annuals > 1 > balance Sheet > inventories

4187000

Annuals > 1 > balance Sheet > total Current Assets

40913000

Annuals > 1 > balance Sheet > property Plant Equipment

58900000

Annuals > 1 > balance Sheet > total Assets

184506000

Annuals > 1 > balance Sheet > payables

16287000

Annuals > 1 > balance Sheet > short Term Debt

10052000

Annuals > 1 > balance Sheet > long Term Debt

42366000

Annuals > 1 > balance Sheet > total Liabilities

130023000

Annuals > 1 > balance Sheet > equity

54483000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4650000

Annuals > 1 > cash Flow > depreciation

23876000

Annuals > 1 > cash Flow > change In Working Capital

114000

Annuals > 1 > cash Flow > cash From Operations

22985000

Annuals > 1 > cash Flow > capital Expenditures

10744000

Annuals > 1 > cash Flow > cash From Investing

-11634000

Annuals > 1 > cash Flow > cash From Financing

-9478000

Annuals > 1 > cash Flow > net Change In Cash

1764000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.021962241029372342

Annuals > 1 > ratios > PB

342.2110015968284

Annuals > 1 > ratios > ROE

-6.315731512581907

Annuals > 1 > ratios > ROA

-1.8649800006503854

Annuals > 1 > ratios > FCF

12241000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07502911431198284

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

141674000

Annuals > 2 > income Statement > cost Of Revenue

49536000

Annuals > 2 > income Statement > gross Profit

92138000

Annuals > 2 > income Statement > operating Expenses

93005000

Annuals > 2 > income Statement > operating Income

-867000

Annuals > 2 > income Statement > interest Expense

3336000

Annuals > 2 > income Statement > pretax Income

-12469000

Annuals > 2 > income Statement > net Income

-9250000

Annuals > 2 > income Statement > eps

-0.05944691872160204

Annuals > 2 > income Statement > dividends Per Share

5593000

Annuals > 2 > income Statement > shares Outstanding

155601000

Annuals > 2 > income Statement > income Tax Expense

-3219000

Annuals > 2 > income Statement > EBITDA

14893001

Annuals > 2 > income Statement > operating Margin

-0.611968321639821

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

-3530000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1366000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30074000

Annuals > 2 > balance Sheet > inventories

3716000

Annuals > 2 > balance Sheet > total Current Assets

44384000

Annuals > 2 > balance Sheet > property Plant Equipment

63413000

Annuals > 2 > balance Sheet > total Assets

195420000

Annuals > 2 > balance Sheet > payables

16520000

Annuals > 2 > balance Sheet > short Term Debt

11279000

Annuals > 2 > balance Sheet > long Term Debt

33651000

Annuals > 2 > balance Sheet > total Liabilities

137229000

Annuals > 2 > balance Sheet > equity

58191000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-12469000

Annuals > 2 > cash Flow > depreciation

24026000

Annuals > 2 > cash Flow > change In Working Capital

-1410000

Annuals > 2 > cash Flow > cash From Operations

14154000

Annuals > 2 > cash Flow > capital Expenditures

6374000

Annuals > 2 > cash Flow > cash From Investing

-32980000

Annuals > 2 > cash Flow > cash From Financing

18491000

Annuals > 2 > cash Flow > net Change In Cash

-438000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.05944691872160204

Annuals > 2 > ratios > PB

318.20245398773005

Annuals > 2 > ratios > ROE

-15.895928923716726

Annuals > 2 > ratios > ROA

-4.73339473953536

Annuals > 2 > ratios > FCF

7780000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.054914804410124654

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

93328000

Annuals > 3 > income Statement > cost Of Revenue

40751000

Annuals > 3 > income Statement > gross Profit

52577000

Annuals > 3 > income Statement > operating Expenses

44197000

Annuals > 3 > income Statement > operating Income

8380000

Annuals > 3 > income Statement > interest Expense

1071000

Annuals > 3 > income Statement > pretax Income

5536000

Annuals > 3 > income Statement > net Income

6940000

Annuals > 3 > income Statement > eps

0.043545098039215684

Annuals > 3 > income Statement > dividends Per Share

5627000

Annuals > 3 > income Statement > shares Outstanding

159375000

Annuals > 3 > income Statement > income Tax Expense

-1404000

Annuals > 3 > income Statement > EBITDA

20903000

Annuals > 3 > income Statement > operating Margin

8.979084519115379

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

-2844000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1804000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15689000

Annuals > 3 > balance Sheet > inventories

1393000

Annuals > 3 > balance Sheet > total Current Assets

25320000

Annuals > 3 > balance Sheet > property Plant Equipment

22410000

Annuals > 3 > balance Sheet > total Assets

122569000

Annuals > 3 > balance Sheet > payables

8910000

Annuals > 3 > balance Sheet > short Term Debt

4594000

Annuals > 3 > balance Sheet > long Term Debt

496000

Annuals > 3 > balance Sheet > total Liabilities

50721000

Annuals > 3 > balance Sheet > equity

71848000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5536000

Annuals > 3 > cash Flow > depreciation

14296000

Annuals > 3 > cash Flow > change In Working Capital

-4017000

Annuals > 3 > cash Flow > cash From Operations

17414000

Annuals > 3 > cash Flow > capital Expenditures

2765000

Annuals > 3 > cash Flow > cash From Investing

-7437000

Annuals > 3 > cash Flow > cash From Financing

-13448000

Annuals > 3 > cash Flow > net Change In Cash

-3446000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.043545098039215684

Annuals > 3 > ratios > PB

263.96872564302413

Annuals > 3 > ratios > ROE

9.659280703707827

Annuals > 3 > ratios > ROA

5.662116848469025

Annuals > 3 > ratios > FCF

14649000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15696254071661236

Annuals > 3 > health Score

65

Valuation > metrics > PE

59.625

Valuation > metrics > PB

355.39751422625733

Valuation > final Score

1

Valuation > verdict

5942.5% Overvalued

Profitability > metrics > ROE

5.169333898086592

Profitability > metrics > ROA

2.274292473850093

Profitability > metrics > Net Margin

0.042046765230156234

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3137327121047493

Risk > metrics > Interest Coverage

2.8902582159624415

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8632465256041066

Liquidity > metrics > Quick Ratio

3.792663077500939

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

47

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

27

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

49

Prev Liquidities > 2

89

Updated At

2026-01-22T21:21:13.644Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0294

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0294

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.037

Earnings History > 1 > eps Difference

-0.037

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0.037

Earnings History > 2 > eps Difference

-0.037

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-20

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-08

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-21

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

3.5

Earnings History > 5 > eps Difference

-3.47

Earnings History > 5 > surprise Percent

-99.1429

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-18

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-15

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-12

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

BeforeMarket

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

2020-03-31

Earnings History > 9 > report Date

2020-06-25

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.08

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-28

Earnings History > 10 > date

2019-09-30

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

2019-06-30

Earnings History > 11 > report Date

2019-08-07

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

2.8

Earnings History > 11 > eps Difference

-2.81

Earnings History > 11 > surprise Percent

-100.3571

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-22

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-28

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

2.6

Earnings History > 13 > eps Difference

-2.6

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-29

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

4.15

Earnings History > 14 > eps Difference

-4.16

Earnings History > 14 > surprise Percent

-100.241

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-29

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

6

Earnings History > 15 > eps Difference

-6

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-16

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

5.35

Earnings History > 16 > eps Difference

-5.36

Earnings History > 16 > surprise Percent

-100.1869