
Revenue
FY, 2025
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 41.9M | 47.1M | 51.7M |
| Cost of goods sold | 32.2M | 38.9M | 48.0M |
| Gross profit | 9.7M | 8.2M | 3.7M |
| Gross profit margin, % | 23.1% | 17.4% | 7.1% |
| General and administrative expense | 6.5M | 7.3M | 8.2M |
| Operating expense total | 6.6M | 7.4M | 8.3M |
| EBIT | 3.3M | 1.0M | (4.3M) |
| EBIT margin, % | 8.0% | 2.1% | -8.3% |
| Investment income | 219.6K | 322.5K | 352.2K |
| Interest income | 53.2K | 200.4K | 101.6K |
| Interest expense | 44.0K | 29.4K | 15.8K |
| Pre tax profit | 3.6M | 1.5M | (3.8M) |
| Income tax expense | 177.2K | 318.6K | (241.9K) |
| Net Income | 3.4M | 1.2M | (3.6M) |
| 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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