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Daniel Thwaites financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2024-10-29
Market Capitalization
£50 M
2024-10-29
Revenue
£120.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 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 | 92.2M | 96.9M | 98.1M | 32.2M | 96.0M | 108.8M | 115.5M | 120.6M |
| Cost of goods sold | 60.8M | 65.2M | 66.4M | 35.6M | 65.9M | 78.4M | 83.6M | 87.2M |
| Gross profit | 31.4M | 31.7M | 31.7M | 7.9M | 31.8M | 30.5M | 32.0M | 33.5M |
| Gross profit margin, % | 34.1% | 32.7% | 32.3% | 24.5% | 33.1% | 28.0% | 27.7% | 27.8% |
| Operating expense total | 11.2M | 12.4M | 12.2M | 10.3M | 12.7M | 12.8M | 14.2M | 15.0M |
| Depreciation and amortization | 7.3M | 7.6M | 7.7M | 7.2M | 6.8M | 6.8M | 6.5M | 6.7M |
| EBITDA | 20.2M | 19.3M | 19.5M | (2.4M) | 19.1M | 17.7M | 17.8M | 18.5M |
| EBITDA margin, % | 21.9% | 19.9% | 19.9% | -7.5% | 19.9% | 16.3% | 15.4% | 15.3% |
| EBIT | 13.0M | 11.8M | 12.6M | (9.4M) | 13.3M | 12.3M | 11.5M | 12.2M |
| EBIT margin, % | 14.1% | 12.2% | 12.8% | -29.2% | 13.9% | 11.3% | 10.0% | 10.1% |
| Interest income | 200.0K | 100.0K | 100.0K | 1.7M | 3.8M | 6.9M | 100.0K | 100.0K |
| Interest expense | 3.4M | 7.4M | 9.1M | 4.7M | 4.4M | 4.1M | 5.3M | 5.4M |
| Pre tax profit | 9.8M | 4.5M | 3.6M | (12.4M) | 12.7M | 15.1M | 9.1M | 9.8M |
| Income tax expense | 1.7M | 1.0M | 300.0K | (1.9M) | 600.0K | 2.2M | 1.8M | 2.2M |
| Net Income | 8.1M | 3.5M | 3.3M | (10.5M) | 12.1M | 12.9M | 7.3M | 7.6M |