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Town Centre Securities financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£1.4
2024-10-29
Market Capitalization
£57.1 M
2024-10-29
Revenue
£32.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 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 | 30.2M | 31.2M | 28.0M | 18.7M | 25.4M | 27.6M | 32.0M | 32.7M |
| Cost of goods sold | 4.3M | |||||||
| Gross profit | 31.0M | 31.7M | 32.0M | 23.4M | 29.7M | 31.2M | 32.9M | 30.2M |
| Gross profit margin, % | 102.8% | 101.7% | 114.2% | 125.0% | 117.1% | 112.9% | 102.9% | 92.4% |
| Operating expense total | 17.1M | 18.1M | 20.4M | 16.6M | 20.1M | 22.2M | 22.9M | 20.9M |
| Depreciation and amortization | (961.0K) | 139.0K | 227.0K | 163.0K | 129.0K | 1.1M | 745.0K | 944.0K |
| EBITDA | 17.7M | 14.7M | 12.0M | 9.3M | 11.0M | 4.9M | 7.8M | 10.4M |
| EBITDA margin, % | 58.5% | 47.1% | 42.9% | 49.6% | 43.2% | 17.8% | 24.4% | 31.9% |
| EBIT | 18.6M | 14.5M | 11.8M | 9.1M | 10.8M | 3.8M | 7.0M | 9.5M |
| EBIT margin, % | 61.7% | 46.6% | 42.1% | 48.7% | 42.7% | 13.8% | 22.0% | 29.0% |
| Interest income | 576.0K | 594.0K | 166.0K | 18.0K | ||||
| Interest expense | 7.9M | 8.0M | 9.0M | 8.1M | 8.1M | 6.9M | 7.2M | 7.4M |
| Pre tax profit | 18.4M | (12.5M) | (24.1M) | (576.0K) | 11.0M | (29.9M) | (10.6M) | (1.1M) |
| Income tax expense | (2.6M) | 2.4M | ||||||
| Net Income | 18.4M | (12.5M) | (24.1M) | (576.0K) | 11.0M | (29.9M) | (8.0M) | (3.4M) |