
Revenue
FY, 2025
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.2M | 67.3M | 72.1M | 105.6M | 82.2M | 85.3M | 89.4M | 79.6M |
| Cost of goods sold | 34.9M | 33.0M | 37.3M | 50.9M | 45.1M | 44.6M | 48.9M | 40.9M |
| Gross profit | 32.8M | 34.3M | 34.9M | 55.1M | 37.2M | 41.1M | 40.6M | 39.1M |
| Gross profit margin, % | 48.7% | 51.0% | 48.5% | 52.1% | 45.3% | 48.2% | 45.4% | 49.1% |
| Operating expense total | 13.9M | 21.1M | 26.8M | 33.6M | 32.7M | 34.3M | 33.0M | 32.0M |
| Depreciation and amortization | 3.7M | 2.5M | 1.5M | 2.0M | 4.1M | 2.4M | 2.9M | 2.8M |
| EBITDA | 18.8M | 13.2M | 8.2M | 21.5M | 4.6M | 6.9M | 6.8M | 7.1M |
| EBITDA margin, % | 28.0% | 19.6% | 11.3% | 20.3% | 5.6% | 8.1% | 7.6% | 9.0% |
| EBIT | 15.1M | 10.7M | 6.7M | 19.5M | 494.0K | 4.5M | 3.9M | 5.1M |
| EBIT margin, % | 22.5% | 16.0% | 9.3% | 18.5% | 0.6% | 5.3% | 4.3% | 6.4% |
| Interest income | 138.0K | 127.0K | 112.0K | 129.0K | 190.0K | 104.0K | 150.0K | 110.0K |
| Interest expense | 14.0K | 124.0K | 142.0K | 302.0K | 284.0K | 656.0K | 764.0K | 452.0K |
| Pre tax profit | 13.9M | 10.1M | 6.1M | 19.3M | 1.4M | 4.4M | 3.0M | 4.0M |
| Income tax expense | 2.2M | 1.2M | 659.0K | 3.5M | 2.1M | 1.3M | 966.0K | 1.4M |
| Net Income | 11.6M | 8.8M | 5.5M | 15.8M | (705.0K) | 3.1M | 2.0M | 2.6M |
| 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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