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Ceres financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£2.1
2024-10-29
Market Capitalization
£3.8 M
2024-08-23
Revenue
£32.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3M | 15.3M | 31.7M | 30.8M | 19.8M | 22.3M | 51.9M | 32.6M |
| Cost of goods sold | 1.9M | 2.8M | 5.6M | 4.7M | 1.8M | 7.1M | 2.2M | 2.1M |
| Gross profit | 5.1M | 13.6M | 27.4M | 27.0M | 19.3M | 18.9M | 52.6M | 33.7M |
| Gross profit margin, % | 80.3% | 88.9% | 86.6% | 87.8% | 97.5% | 84.6% | 101.3% | 103.3% |
| Operating expense total | 15.9M | 20.4M | 40.1M | 45.3M | 66.8M | 69.4M | 74.2M | 69.6M |
| Depreciation and amortization | 1.2M | 1.0M | 4.8M | 5.8M | 7.2M | 9.1M | 9.6M | 11.7M |
| EBITDA | (10.8M) | (6.8M) | (12.7M) | (18.2M) | (47.5M) | (50.5M) | (21.6M) | (38.0M) |
| EBITDA margin, % | -170.7% | -44.6% | -40.1% | -59.2% | -240.2% | -226.2% | -41.7% | -116.5% |
| EBIT | (12.0M) | (7.9M) | (17.5M) | (24.0M) | (54.8M) | (59.6M) | (31.2M) | (49.9M) |
| EBIT margin, % | -189.1% | -51.4% | -55.2% | -78.0% | -276.8% | -267.1% | -60.1% | -152.8% |
| Interest income | 57.0K | 552.0K | 989.0K | 438.0K | 2.7M | 7.1M | 5.8M | 4.1M |
| Interest expense | 664.0K | 380.0K | 304.0K | 482.0K | 283.0K | 587.0K | ||
| Pre tax profit | (11.9M) | (7.4M) | (17.3M) | (23.4M) | (51.5M) | (53.6M) | (25.9M) | (46.3M) |
| Income tax expense | (2.0M) | (2.5M) | (2.5M) | (2.3M) | (3.9M) | 399.0K | 2.4M | 1.2M |
| Net Income | (9.9M) | (4.8M) | (14.8M) | (21.1M) | (47.6M) | (54.0M) | (28.3M) | (47.5M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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