Investment Firms
| 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
| Turnover | 0.34 | 0.94 | 0.03 | n/a | n/a |
| Operating Profit/(Loss) | (0.32) | 0.35 | (0.24) | (0.19) | (0.14) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | (0.32) | 0.35 | (0.24) | (0.19) | (0.14) |
| Profit After Tax | (0.32) | 0.35 | (0.24) | (0.19) | (0.14) |
| Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | (0.32) | 0.35 | (0.24) | (0.19) | (0.14) |
| Earnings per Share - Basic | (0.90p) | (1.80p) | (1.20p) | (1.40p) | (3.50p) |
| Earnings per Share - Diluted | (0.90p) | (1.80p) | (1.20p) | (1.40p) | (3.50p) |
| Earnings per Share - Adjusted | (0.90p) | (1.80p) | (1.20p) | (1.40p) | (3.50p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
| Fixed Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 29.73 | 22.11 | 19.95 | 9.20 | 1.44 |
| 29.73 | 22.11 | 19.95 | 9.20 | 1.44 | |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.01 | 0.98 | 0.17 | 0.30 | 0.89 |
| Cash at Bank & in Hand | 8.97 | 9.28 | 5.34 | 7.15 | 7.54 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 38.71 | 32.37 | 25.47 | 16.65 | 9.88 |
| Liabilities | |||||
| Creditors: Amount Due Within 1 Year | 0.29 | 0.31 | 0.26 | 0.03 | 0.06 |
| Net Current Assets | 8.68 | 9.95 | 5.34 | 7.43 | 8.38 |
| Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
| Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 0.29 | 0.31 | 0.26 | 0.03 | 0.06 |
| Net Assets | 38.41 | 32.06 | 25.30 | 16.62 | 9.82 |
| Capital & Reserves | |||||
| Called Up Share Capital | 0.42 | 0.32 | 0.57 | 0.17 | 0.10 |
| Share Premium Account | 1.45 | 29.13 | 19.08 | 14.00 | 7.51 |
| Other Reserves | 36.83 | 0.68 | 1.28 | 1.81 | 2.20 |
| Profit & Loss Account | (0.28) | 1.92 | 3.01 | 0.64 | n/a |
| Shareholders Funds | 38.41 | 32.06 | 25.30 | 16.62 | 9.82 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Capital Employed | 38.41 | 32.06 | 25.30 | 16.62 | 9.82 |
| Cash Flow | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
| Net Cash Flow From Operating Activities | (0.57) | (1.04) | (4.24) | (1.07) | (0.56) |
| Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
| Taxation Paid | n/a | n/a | n/a | n/a | n/a |
| Capital Expenditure | (9.10) | (3.05) | 42.99 | (5.89) | (1.07) |
| Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
| Equity Dividends Paid | n/a | (1.90) | (45.66) | n/a | (0.71) |
| Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
| Financing | 9.36 | 9.84 | 5.14 | 6.10 | (7.20) |
| Net Increase/Decrease In Cash | (0.31) | 3.84 | (1.78) | (0.86) | (9.54) |
| Ratios | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| EPS Growth | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Operating Cashflow Per Share | (1.27p) | (2.33p) | (9.48p) | (2.40p) | n/a |
| Pre-tax Profit per Share | (0.72p) | 0.78p | (0.53p) | (0.43p) | (0.30p) |
| Cash Increase / Decrease per Share | (0.70p) | 8.59p | (3.98p) | (1.93p) | (21.35p) |
| Turnover per Share | 0.75p | 2.10p | 0.067p | n/a | n/a |
| Net Asset Value per Share | 85.92p | 71.70p | 56.58p | 37.18p | 21.96p |
| Operating Margin | (96.42%) | 36.88% | (793.33%) | (19,400.00%) | n/a |
| ROCE | n/a | 1.08% | n/a | n/a | n/a |
| Net Gearing | n/a | n/a | n/a | n/a | n/a |
You are here: research