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Sutton Harbour Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.1
2024-10-28
Market Capitalization
£12.5 M
2024-10-28
Revenue
£9.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 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 | 6.5M | 6.9M | 6.6M | 5.4M | 7.2M | 8.2M | 16.4M | 9.2M |
| Cost of goods sold | 4.0M | 4.3M | 3.9M | 3.2M | 4.5M | 5.5M | 16.0M | 7.2M |
| Gross profit | 2.5M | 2.6M | 2.7M | 2.2M | 2.7M | 2.6M | 401.0K | 2.0M |
| Gross profit margin, % | 37.8% | 37.6% | 40.7% | 40.0% | 38.1% | 32.3% | 2.5% | 21.9% |
| Operating expense total | 3.1M | 1.2M | 1.3M | 1.2M | 1.0M | 1.3M | 1.6M | 140.0K |
| Depreciation and amortization | 325.0K | 385.0K | 340.0K | 399.0K | 392.0K | 390.0K | 397.0K | 349.0K |
| EBITDA | (664.0K) | 1.4M | 1.4M | 993.0K | 1.7M | 1.3M | (1.2M) | 1.9M |
| EBITDA margin, % | -10.2% | 19.7% | 21.6% | 18.4% | 24.0% | 16.0% | -7.6% | 20.4% |
| EBIT | (979.0K) | 973.0K | 582.0K | (1.6M) | 1.2M | 1.1M | (2.2M) | (316.0K) |
| EBIT margin, % | -15.1% | 14.1% | 8.9% | -30.0% | 16.1% | 12.9% | -13.4% | -3.4% |
| Interest income | 1.0K | 8.0K | 5.0K | |||||
| Interest expense | 897.0K | 902.0K | 844.0K | 753.0K | 789.0K | 1.2M | 2.0M | 2.1M |
| Pre tax profit | (2.5M) | 1.5M | (756.0K) | (2.4M) | 561.0K | (2.0M) | (4.4M) | (18.7M) |
| Income tax expense | (304.0K) | (315.0K) | 232.0K | (198.0K) | 820.0K | 15.0K | (549.0K) | (1.9M) |
| Net Income | (2.2M) | 1.8M | (988.0K) | (2.2M) | (259.0K) | (2.0M) | (3.8M) | (16.8M) |