_id

6919ee253c536f8df23184b0

Ticker

SHRS.LSE

Name

Shires Income

Exchange

LSE

Address

4th Floor, Aberdeen, United Kingdom, AB10 1DQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.shiresincome.co.uk/itshiresincome/

Description

Shires Income PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in ordinary, convertible, and preference shares of companies. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors like management, business focus, balance sheet, corporate governance, financial ratios, market, peer group, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index (Total Return). Shires Income PLC was formed in 1929 and is domiciled in the United Kingdom.

Last Close

3135000

Volume

22663

Current Price

316

Change

-0.4784688995215311

Last Updated

2025-12-30T11:31:47.911Z

Image

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

Ipo Date

-

Market Cap

123555680

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0345

Dividend Yield

0.04367088607594937

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16601000

Cost Of Revenue

350000

Gross Profit

-

Operating Expenses

-

Operating Income

16015999

Interest Expense

-

Pretax Income

15552000

Net Income

15510000

Eps

0.3894137801108682

Dividends Per Share

3368000

Shares Outstanding

39411699

Income Tax Expense

42000

EBITDA

16015999

Operating Margin

96.47610987289922

Total Other Income Expense Net

-463999

Cash

1248000

Short Term Investments

-

Receivables

952000

Inventories

-

Total Current Assets

2200000

Property Plant Equipment

-

Total Assets

136935000

Payables

641000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19622000

Equity

117313000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

4027000

Capital Expenditures

0

Cash From Investing

795000

Cash From Financing

-4908000

Net Change In Cash

-74000

Cf_currency_symbol

-

PE

6.9667

PB

107.28559736772566

ROE

13.221041146335018

ROA

11.326541789900316

FCF

4027000

Fcf Percent

0.24257574844888863

Piotroski FScore

3

Health Score

80

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16601000

Quarters > 0 > income Statement > cost Of Revenue

350000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

16015999

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15552000

Quarters > 0 > income Statement > net Income

15510000

Quarters > 0 > income Statement > eps

0.3894137801108682

Quarters > 0 > income Statement > dividends Per Share

3368000

Quarters > 0 > income Statement > shares Outstanding

39829099

Quarters > 0 > income Statement > income Tax Expense

42000

Quarters > 0 > income Statement > EBITDA

16015999

Quarters > 0 > income Statement > operating Margin

96.47610987289922

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

-463999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1248000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

952000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2200000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

136935000

Quarters > 0 > balance Sheet > payables

641000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19622000

Quarters > 0 > balance Sheet > equity

117313000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15510000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4027000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

795000

Quarters > 0 > cash Flow > cash From Financing

-4908000

Quarters > 0 > cash Flow > net Change In Cash

-74000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3894137801108682

Quarters > 0 > ratios > PB

107.28559736772566

Quarters > 0 > ratios > ROE

13.221041146335018

Quarters > 0 > ratios > ROA

11.326541789900316

Quarters > 0 > ratios > FCF

4027000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.24257574844888863

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3490000

Quarters > 1 > income Statement > cost Of Revenue

342000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

2933000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2455000

Quarters > 1 > income Statement > net Income

2458000

Quarters > 1 > income Statement > eps

0.060383681548353545

Quarters > 1 > income Statement > dividends Per Share

2637000

Quarters > 1 > income Statement > shares Outstanding

40706362

Quarters > 1 > income Statement > income Tax Expense

-3000

Quarters > 1 > income Statement > EBITDA

2933000

Quarters > 1 > income Statement > operating Margin

84.04011461318052

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

-478000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1322000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1658000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2980000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

126323000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19612000

Quarters > 1 > balance Sheet > equity

106711000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2458000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1852000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

4065000

Quarters > 1 > cash Flow > cash From Financing

-5509000

Quarters > 1 > cash Flow > net Change In Cash

421000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.060383681548353545

Quarters > 1 > ratios > PB

120.54249694970528

Quarters > 1 > ratios > ROE

2.303417642042526

Quarters > 1 > ratios > ROA

1.9458055935973655

Quarters > 1 > ratios > FCF

1852000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5306590257879656

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8278000

Quarters > 2 > income Statement > cost Of Revenue

311000

Quarters > 2 > income Statement > gross Profit

8278000

Quarters > 2 > income Statement > operating Expenses

543000

Quarters > 2 > income Statement > operating Income

7735000

Quarters > 2 > income Statement > interest Expense

514000

Quarters > 2 > income Statement > pretax Income

7203000

Quarters > 2 > income Statement > net Income

7092000

Quarters > 2 > income Statement > eps

0.17143046930517142

Quarters > 2 > income Statement > dividends Per Share

3310000

Quarters > 2 > income Statement > shares Outstanding

41369542

Quarters > 2 > income Statement > income Tax Expense

111000

Quarters > 2 > income Statement > EBITDA

7735000

Quarters > 2 > income Statement > operating Margin

93.44044455182411

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

-532000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

901000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1230000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2131000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

129183000

Quarters > 2 > balance Sheet > payables

475000

Quarters > 2 > balance Sheet > short Term Debt

9000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19444000

Quarters > 2 > balance Sheet > equity

109739000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

7092000

Quarters > 2 > cash Flow > depreciation

-7735000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3321000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-767000

Quarters > 2 > cash Flow > cash From Financing

-3310000

Quarters > 2 > cash Flow > net Change In Cash

901000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.17143046930517142

Quarters > 2 > ratios > PB

119.12606522749432

Quarters > 2 > ratios > ROE

6.462606730515132

Quarters > 2 > ratios > ROA

5.489886440166276

Quarters > 2 > ratios > FCF

3321000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4011838608359507

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-968000

Quarters > 3 > income Statement > cost Of Revenue

704000

Quarters > 3 > income Statement > gross Profit

-968000

Quarters > 3 > income Statement > operating Expenses

461000

Quarters > 3 > income Statement > operating Income

-1429000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3968000

Quarters > 3 > income Statement > net Income

66558422

Quarters > 3 > income Statement > eps

1.7546554900335658

Quarters > 3 > income Statement > dividends Per Share

2304000

Quarters > 3 > income Statement > shares Outstanding

37932473

Quarters > 3 > income Statement > income Tax Expense

128000

Quarters > 3 > income Statement > EBITDA

64000

Quarters > 3 > income Statement > operating Margin

147.62396694214877

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

-2539000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1675000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1567000

Quarters > 3 > balance Sheet > inventories

108000

Quarters > 3 > balance Sheet > total Current Assets

1675000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

125411000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

9000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19454000

Quarters > 3 > balance Sheet > equity

105957000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2048000

Quarters > 3 > cash Flow > depreciation

1429000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1832000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-297000

Quarters > 3 > cash Flow > cash From Financing

-1008998

Quarters > 3 > cash Flow > net Change In Cash

-1166000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.7546554900335658

Quarters > 3 > ratios > PB

113.12760334852818

Quarters > 3 > ratios > ROE

62.816446294251435

Quarters > 3 > ratios > ROA

53.0722360877435

Quarters > 3 > ratios > FCF

1832000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.8925619834710743

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

11110000

Annuals > 0 > income Statement > cost Of Revenue

1005000

Annuals > 0 > income Statement > gross Profit

10105000

Annuals > 0 > income Statement > operating Expenses

447000

Annuals > 0 > income Statement > operating Income

9658000

Annuals > 0 > income Statement > interest Expense

1005000

Annuals > 0 > income Statement > pretax Income

9658000

Annuals > 0 > income Statement > net Income

9550000

Annuals > 0 > income Statement > eps

0.23181414962013427

Annuals > 0 > income Statement > dividends Per Share

5947000

Annuals > 0 > income Statement > shares Outstanding

41196795

Annuals > 0 > income Statement > income Tax Expense

108000

Annuals > 0 > income Statement > EBITDA

9658000

Annuals > 0 > income Statement > operating Margin

86.93069306930693

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1322000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1658000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2980000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

126323000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19612000

Annuals > 0 > balance Sheet > equity

106711000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

9550000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

5173000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

3298000

Annuals > 0 > cash Flow > cash From Financing

-8819000

Annuals > 0 > cash Flow > net Change In Cash

-353000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.23181414962013427

Annuals > 0 > ratios > PB

121.32035515677858

Annuals > 0 > ratios > ROE

8.94940540337922

Annuals > 0 > ratios > ROA

7.5599851175162085

Annuals > 0 > ratios > FCF

5173000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4656165616561656

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

681000

Annuals > 1 > income Statement > cost Of Revenue

1480000

Annuals > 1 > income Statement > gross Profit

-799000

Annuals > 1 > income Statement > operating Expenses

529000

Annuals > 1 > income Statement > operating Income

-244000

Annuals > 1 > income Statement > interest Expense

1004000

Annuals > 1 > income Statement > pretax Income

-1328000

Annuals > 1 > income Statement > net Income

-1472000

Annuals > 1 > income Statement > eps

-0.04283571751543759

Annuals > 1 > income Statement > dividends Per Share

4720000

Annuals > 1 > income Statement > shares Outstanding

34363846

Annuals > 1 > income Statement > income Tax Expense

144000

Annuals > 1 > income Statement > EBITDA

24000

Annuals > 1 > income Statement > operating Margin

-35.82966226138032

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

-1084000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1675000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1567000

Annuals > 1 > balance Sheet > inventories

108000

Annuals > 1 > balance Sheet > total Current Assets

3242000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

125411000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

9000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19454000

Annuals > 1 > balance Sheet > equity

105957000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1472000

Annuals > 1 > cash Flow > depreciation

268000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

4201000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

499000

Annuals > 1 > cash Flow > cash From Financing

-4145000

Annuals > 1 > cash Flow > net Change In Cash

499000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04283571751543759

Annuals > 1 > ratios > PB

101.91815261887369

Annuals > 1 > ratios > ROE

-1.3892428060439612

Annuals > 1 > ratios > ROA

-1.1737407404454154

Annuals > 1 > ratios > FCF

4201000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

6.168869309838473

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-1512000

Annuals > 2 > income Statement > cost Of Revenue

421000

Annuals > 2 > income Statement > gross Profit

-1933000

Annuals > 2 > income Statement > operating Expenses

417000

Annuals > 2 > income Statement > operating Income

-1242000

Annuals > 2 > income Statement > interest Expense

726000

Annuals > 2 > income Statement > pretax Income

-1929000

Annuals > 2 > income Statement > net Income

-2031000

Annuals > 2 > income Statement > eps

-0.06568595052227608

Annuals > 2 > income Statement > dividends Per Share

4249000

Annuals > 2 > income Statement > shares Outstanding

30919854

Annuals > 2 > income Statement > income Tax Expense

102000

Annuals > 2 > income Statement > EBITDA

-687000

Annuals > 2 > income Statement > operating Margin

82.14285714285714

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

-687000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1176000

Annuals > 2 > balance Sheet > short Term Investments

-2000

Annuals > 2 > balance Sheet > receivables

1381000

Annuals > 2 > balance Sheet > inventories

2000

Annuals > 2 > balance Sheet > total Current Assets

2559000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

99214000

Annuals > 2 > balance Sheet > payables

350000

Annuals > 2 > balance Sheet > short Term Debt

9000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19301000

Annuals > 2 > balance Sheet > equity

79913000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2031000

Annuals > 2 > cash Flow > depreciation

1242000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

3848000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-319000

Annuals > 2 > cash Flow > cash From Financing

-3875000

Annuals > 2 > cash Flow > net Change In Cash

-307000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06568595052227608

Annuals > 2 > ratios > PB

121.59044059241924

Annuals > 2 > ratios > ROE

-2.541513896362294

Annuals > 2 > ratios > ROA

-2.0470901284092973

Annuals > 2 > ratios > FCF

3848000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.544973544973545

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

9596000

Annuals > 3 > income Statement > cost Of Revenue

-691000

Annuals > 3 > income Statement > gross Profit

10287000

Annuals > 3 > income Statement > operating Expenses

440000

Annuals > 3 > income Statement > operating Income

9440000

Annuals > 3 > income Statement > interest Expense

270000

Annuals > 3 > income Statement > pretax Income

9156000

Annuals > 3 > income Statement > net Income

9083000

Annuals > 3 > income Statement > eps

0.2947853436608705

Annuals > 3 > income Statement > dividends Per Share

4191000

Annuals > 3 > income Statement > shares Outstanding

30812251

Annuals > 3 > income Statement > income Tax Expense

73000

Annuals > 3 > income Statement > EBITDA

-17000

Annuals > 3 > income Statement > operating Margin

98.37432263443101

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

-284000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1483000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1173000

Annuals > 3 > balance Sheet > inventories

1483000

Annuals > 3 > balance Sheet > total Current Assets

2656000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

105081000

Annuals > 3 > balance Sheet > payables

262000

Annuals > 3 > balance Sheet > short Term Debt

19000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19262000

Annuals > 3 > balance Sheet > equity

85819000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

9083000

Annuals > 3 > cash Flow > depreciation

-9440000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

3580000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3633000

Annuals > 3 > cash Flow > cash From Financing

-4121000

Annuals > 3 > cash Flow > net Change In Cash

-4171000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.2947853436608705

Annuals > 3 > ratios > PB

112.8286546511029

Annuals > 3 > ratios > ROE

10.583903331430102

Annuals > 3 > ratios > ROA

8.643808109934241

Annuals > 3 > ratios > FCF

3580000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3730721133805752

Annuals > 3 > health Score

77

Valuation > metrics > PE

6.9667

Valuation > metrics > PB

107.28559736772566

Valuation > final Score

40

Valuation > verdict

1722.9% Overvalued

Profitability > metrics > ROE

13.221041146335018

Profitability > metrics > ROA

705

Profitability > metrics > Net Margin

0.9342810674055779

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.16726194027942343

Risk > metrics > Interest Coverage

34.51731361490003

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.43213728549142

Liquidity > metrics > Quick Ratio

3.43213728549142

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

73

Prev Profitabilities > 2

70

Prev Risks > 0

85

Prev Risks > 1

100

Prev Risks > 2

59

Prev Liquidities > 0

50

Prev Liquidities > 1

21

Prev Liquidities > 2

19

Updated At

2026-01-20T23:03:59.484Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.39

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-28

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

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

2022-09-30

Earnings History > 6 > report Date

2022-11-29

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.33

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-24

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.32

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-31

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.4

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-26

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.28

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.28

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-04

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.58

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.58

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-21

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-20

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-29

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-17

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.18

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-12

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-04

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.36

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.36

Earnings History > 18 > surprise Percent

-