
Revenue
FY, 2024
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.2M | 28.7M | 33.2M | 30.5M | 31.8M | 38.8M | 37.2M |
| Cost of goods sold | 179.0K | 2.1M | 4.2M | 4.0M | 4.0M | 3.4M | 1.9M |
| Gross profit | 27.1M | 26.7M | 29.0M | 26.5M | 27.7M | 35.4M | 35.3M |
| Gross profit margin, % | 92.8% | 87.3% | 86.8% | 87.3% | 91.1% | 95.0% | |
| Operating expense total | 23.3M | 22.9M | 23.0M | 20.6M | 23.0M | 26.7M | 27.7M |
| Depreciation and amortization | 3.6M | 2.6M | 2.6M | 2.3M | 2.3M | 4.1M | 4.3M |
| EBITDA | 3.8M | 3.8M | 5.9M | 5.8M | 4.7M | 8.6M | 7.7M |
| EBITDA margin, % | 13.1% | 17.8% | 19.1% | 14.8% | 22.2% | 20.6% | |
| EBIT | 1.2M | 1.2M | 3.3M | 3.6M | 2.4M | 4.5M | 3.4M |
| EBIT margin, % | 4.2% | 9.9% | 11.6% | 7.5% | 11.6% | 9.0% | |
| Interest income | 34.0K | 37.0K | 84.0K | 48.0K | 6.0K | 234.0K | |
| Interest expense | 118.0K | 77.0K | 68.0K | 87.0K | 74.0K | 53.0K | 45.0K |
| Pre tax profit | 1.1M | 1.2M | 3.3M | 3.5M | 2.3M | 5.0M | 3.4M |
| Income tax expense | (269.0K) | 209.0K | 166.0K | 717.0K | 743.0K | 383.0K | (1.1M) |
| Net Income | 1.4M | 945.0K | 3.1M | 2.8M | 1.6M | 4.6M | 4.5M |
| 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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