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Activeops Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 45.00 | 30.46 | 26.77 | 25.46 | 22.92 |
| Operating Profit / Loss | -1.99 | 1.00 | 0.85 | -0.22 | -2.55 |
| Net Interest | 0.03 | 0.35 | 0.13 | -0.01 | -0.06 |
| Pre Tax Profit | -2.00 | 1.33 | 0.99 | -0.23 | -2.61 |
| Post Tax Profit | -2.30 | 1.10 | 0.84 | -0.50 | -2.73 |
| Profit for the Period | -2.30 | 1.10 | 0.85 | -0.50 | -2.73 |
| Equity Holders of Parent Company | -2.30 | 1.10 | 0.85 | -0.50 | -2.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.23p | 1.55p | 1.18p | -0.70p | -3.83p |
| Earnings per Share (Diluted) | -3.23p | 1.47p | 1.13p | -0.67p | -3.83p |
| Earnings per Share (Adjusted) | 1.04p | 1.55p | 1.18p | -0.70p | -3.83p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.23p | 1.55p | 1.18p | -0.70p | -3.83p |
| Earnings per Share (Diluted) | -3.23p | 1.47p | 1.13p | -0.67p | -3.83p |
| Earnings per Share (Adjusted) | 1.04p | 1.55p | 1.18p | -0.70p | -3.83p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 21.66 | 5.59 | 5.79 | 5.74 | 5.46 |
| Property, Plant and Equipment | 0.43 | 0.41 | 0.52 | 0.58 | 0.76 |
| Investments | 0.95 | 0.38 | 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 | 1.85 | 0.31 | 0.17 | 0.22 | 0.27 |
| Total Non-Current Assets | 24.89 | 6.69 | 6.49 | 6.53 | 6.49 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.62 | 5.74 | 5.94 | 6.37 | 3.75 |
| Cash at Bank and in Hand | 23.81 | 20.59 | 11.35 | 12.34 | 13.75 |
| Current Asset Investments | n/a | n/a | 6.25 | 3.04 | n/a |
| Other Current Assets | n/a | n/a | 6.25 | 3.04 | n/a |
| Total Current Assets | 28.43 | 26.33 | 29.80 | 24.79 | 17.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 53.32 | 33.02 | 30.04 | 28.28 | 24.00 |
| Current Liabilities | |||||
| Borrowings | 0.13 | 0.11 | 0.07 | 0.10 | 0.14 |
| Other Current Liabilities | 41.54 | 22.04 | 20.03 | 18.96 | 13.70 |
| Total Current Liabilities | 41.66 | 22.14 | 20.10 | 19.06 | 13.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.11 | 0.24 | 0.36 | 0.50 |
| Provisions | 2.55 | 0.90 | 0.89 | 0.99 | 1.15 |
| Other Non-Current Liabilities | 0.67 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.21 | 1.00 | 1.13 | 1.35 | 1.65 |
| Net Assets | 8.44 | 9.88 | 8.80 | 7.87 | 8.52 |
| Capital and Reserves | |||||
| Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Share Premium Account | 6.10 | 6.05 | 6.05 | 6.05 | 6.44 |
| Other Reserves | 1.02 | 0.39 | 0.42 | 0.77 | 0.52 |
| Retained Earnings | 1.25 | 3.37 | 2.26 | 0.98 | 1.48 |
| Shareholders Funds | 8.44 | 9.88 | 8.80 | 7.87 | 8.52 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 8.44 | 9.88 | 8.80 | 7.87 | 8.52 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | -4.43% | 3.29% | 3.19% | -0.85% | -11.13% |
| Return on Capital Employed | 19.22% | 18.20% | 20.31% | -6.05% | -52.65% |
| 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 | 164.50 | 56.80 | 85.20 | n/a | n/a |
| PEG | n/a | 1.80 | 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 | -18.50p | 6.00p | 4.21p | 2.98p | 4.28p |