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Activeops Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 50.46 | 26.77 | 25.46 | 22.92 | 20.39 |
| Operating Profit / Loss | 1.00 | 0.85 | -0.22 | -2.55 | -1.77 |
| Net Interest | 0.35 | 0.13 | -0.01 | -0.06 | -0.28 |
| Pre Tax Profit | 1.33 | 0.99 | -0.23 | -2.61 | -2.05 |
| Post Tax Profit | 1.10 | 0.84 | -0.50 | -2.73 | -2.79 |
| Profit for the Period | 1.10 | 0.85 | -0.50 | -2.73 | 8.99 |
| Equity Holders of Parent Company | 1.10 | 0.85 | -0.50 | -2.73 | 8.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.55p | 1.18p | -0.70p | -3.83p | -3.91p |
| Earnings per Share (Diluted) | 1.47p | 1.13p | -0.67p | -3.83p | -3.91p |
| Earnings per Share (Adjusted) | 1.55p | 1.18p | -0.70p | -3.83p | -3.91p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.55p | 1.18p | -0.70p | -3.83p | 15.52p |
| Earnings per Share (Diluted) | 1.47p | 1.13p | -0.67p | -3.83p | 15.52p |
| Earnings per Share (Adjusted) | 1.55p | 1.18p | -0.70p | -3.83p | 15.52p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 5.59 | 5.79 | 5.74 | 5.46 | 5.66 |
| Property, Plant and Equipment | 0.41 | 0.52 | 0.58 | 0.76 | 0.98 |
| Investments | 0.38 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.31 | 0.17 | 0.22 | 0.27 | 0.30 |
| Total Non-Current Assets | 6.69 | 6.49 | 6.53 | 6.49 | 6.93 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.74 | 5.94 | 6.37 | 3.75 | 5.84 |
| Cash at Bank and in Hand | 20.59 | 11.35 | 12.34 | 13.75 | 16.62 |
| Current Asset Investments | n/a | 6.25 | 3.04 | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.05 |
| Total Current Assets | 26.33 | 23.54 | 21.75 | 17.51 | 22.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 33.02 | 30.04 | 28.28 | 24.00 | 29.43 |
| Current Liabilities | |||||
| Borrowings | 0.11 | 0.07 | 0.10 | 0.14 | 0.16 |
| Other Current Liabilities | 22.04 | 20.03 | 18.96 | 13.70 | 16.81 |
| Total Current Liabilities | 22.14 | 20.10 | 19.06 | 13.84 | 16.97 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.11 | 0.24 | 0.36 | 0.50 | 0.65 |
| Provisions | 0.90 | 0.89 | 0.99 | 1.15 | 1.30 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.00 | 1.13 | 1.35 | 1.65 | 1.95 |
| Net Assets | 9.88 | 8.80 | 7.87 | 8.52 | 10.51 |
| Capital and Reserves | |||||
| Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Share Premium Account | 6.05 | 6.05 | 6.05 | 6.44 | 6.43 |
| Other Reserves | 0.39 | 0.42 | 0.77 | 0.52 | -0.20 |
| Retained Earnings | 3.37 | 2.26 | 0.98 | 1.48 | 4.21 |
| Shareholders Funds | 9.88 | 8.80 | 7.87 | 8.52 | 10.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 9.88 | 8.80 | 7.87 | 8.52 | 10.51 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 1.99% | 3.19% | -0.85% | -11.13% | -8.66% |
| Return on Capital Employed | 18.20% | 20.31% | -6.05% | -52.65% | -25.34% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 56.80 | 85.20 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6.00p | 4.22p | 2.99p | 4.28p | 6.81p |