
Revenue
FY, 2025
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 19.1M | 19.9M | 22.9M |
| Cost of goods sold | 8.2M | 8.4M | 10.9M |
| Gross profit | 11.0M | 11.5M | 11.9M |
| Gross profit margin, % | 57.3% | 57.9% | 52.2% |
| General and administrative expense | 10.4M | 11.3M | 11.6M |
| Operating expense total | 13.5M | 14.6M | 15.2M |
| Depreciation and amortization | 3.1M | 3.3M | 3.6M |
| EBITDA | 3.7M | 4.3M | 4.4M |
| EBITDA margin, % | 19.4% | 21.7% | 19.4% |
| EBIT | 520.2K | 274.2K | 316.3K |
| EBIT margin, % | 2.7% | 1.4% | 1.4% |
| Interest income | 6.9K | 7.4K | 3.1K |
| Interest expense | 221.5K | 234.7K | 1.6M |
| Pre tax profit | (2.6M) | (2.9M) | (1.3M) |
| Income tax expense | 425.3K | 703.9K | 77.0K |
| Net Income | (3.1M) | (3.6M) | (1.4M) |
| 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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