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Software Circle financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.3
2024-10-29
Market Capitalization
£99.5 M
2024-10-29
Revenue
£18.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 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 | 14.6M | 16.0M | 15.6M | 9.7M | 12.4M | 12.5M | 16.2M | 18.3M |
| Cost of goods sold | 6.3M | 7.4M | 7.6M | 4.2M | 5.7M | 6.2M | 6.0M | 5.0M |
| Gross profit | 8.3M | 8.5M | 8.0M | 5.6M | 6.7M | 6.4M | 10.2M | 13.4M |
| Gross profit margin, % | 57.0% | 53.5% | 51.1% | 57.2% | 54.2% | 50.9% | 63.1% | 73.5% |
| Operating expense total | 7.7M | 9.6M | 9.2M | 5.7M | 6.4M | 5.8M | 8.4M | 9.9M |
| Depreciation and amortization | 1.9M | 1.9M | 2.0M | 1.7M | 1.5M | 1.6M | 3.6M | 4.6M |
| EBITDA | 669.0K | (1.0M) | (1.2M) | (155.0K) | 330.0K | 540.0K | 1.8M | 3.5M |
| EBITDA margin, % | 4.6% | -6.3% | -7.6% | -1.6% | 2.7% | 4.3% | 10.8% | 19.2% |
| EBIT | (1.1M) | (2.9M) | (3.2M) | (1.9M) | (1.2M) | (1.0M) | (1.2M) | (2.0M) |
| EBIT margin, % | -7.5% | -18.1% | -20.6% | -19.1% | -9.6% | -8.1% | -7.3% | -10.8% |
| Interest income | 1.0K | 7.0K | 26.0K | |||||
| Interest expense | 138.0K | 186.0K | 342.0K | 424.0K | 527.0K | 838.0K | 1.3M | 941.0K |
| Pre tax profit | (1.2M) | (3.2M) | (3.6M) | (2.3M) | (1.7M) | (2.6M) | (3.5M) | (671.0K) |
| Income tax expense | (294.0K) | (343.0K) | (258.0K) | (241.0K) | (559.0K) | (1.2M) | (1.1M) | (342.0K) |
| Net Income | (946.0K) | (2.8M) | (3.4M) | (2.1M) | (1.1M) | (1.4M) | (2.4M) | (329.0K) |