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Active Pathways financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£4.3 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5M | 3.2M | 5.6M | 6.2M | 9.8M | 11.3M | 8.0M | 4.0M | 3.3M | 3.3M | 4.3M | |
| Cost of goods sold | 1.6M | 3.2M | 3.8M | 6.0M | 6.6M | 4.3M | 1.7M | 1.3M | 1.5M | 1.5M | ||
| Gross profit | 882.2K | 2.4M | 2.4M | 3.8M | 4.7M | 3.7M | 2.3M | 2.0M | 1.7M | 2.7M | ||
| Gross profit margin, % | 35.9% | 42.9% | 39.3% | 38.4% | 41.4% | 46.0% | 56.8% | 60.7% | 52.4% | 63.8% | ||
| Operating expense total | 829.6K | 929.2K | 3.1M | 1.4M | 1.5M | 2.6M | 3.0M | 2.5M | 2.0M | 1.9M | 1.4M | 1.9M |
| EBITDA | 120.5K | 180.7K | 315.5K | 1.4M | 2.5M | 1.6M | 728.3K | 346.7K | 467.5K | 972.7K | ||
| EBITDA margin, % | 7.4% | 9.9% | 24.3% | 22.3% | 20.7% | 18.0% | 10.5% | 14.4% | 22.7% | |||
| EBIT | (37.6K) | (47.0K) | 74.3K | 1.0M | 957.8K | 1.2M | 1.6M | 1.2M | 254.9K | 130.2K | 254.6K | 796.9K |
| EBIT margin, % | -1.9% | 2.3% | 18.7% | 15.4% | 11.9% | 14.6% | 14.6% | 6.3% | 4.0% | 7.8% | 18.6% | |
| Pre tax profit | (306.3K) | (357.2K) | (280.5K) | 871.9K | 813.1K | 518.9K | 916.3K | (2.4M) | (15.9K) | (37.5K) | 121.1K | 693.0K |
| Income tax expense | 8.0K | 5.3K | (1.9K) | (17.7K) | (204.8K) | (254.5K) | (348.2K) | (210.6K) | 40.3K | 15.2K | (31.6K) | (84.4K) |
| Net Income | (298.3K) | (351.9K) | (282.3K) | 854.2K | 608.3K | 264.4K | 568.1K | (2.6M) | 24.4K | (22.3K) | 89.6K | 608.6K |