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Cambridge Cog Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 9.40 | 10.34 | 13.52 | 12.61 | 10.09 |
| Operating Profit / Loss | -1.24 | -1.17 | -3.31 | -0.62 | 0.26 |
| Net Interest | -0.33 | -0.56 | -0.17 | -0.01 | -0.01 |
| Pre Tax Profit | -1.57 | -1.71 | -3.46 | -0.62 | 0.25 |
| Post Tax Profit | -1.68 | -1.78 | -3.51 | -0.41 | 0.45 |
| Profit for the Period | -1.67 | -1.78 | -3.51 | -0.41 | 0.45 |
| Equity Holders of Parent Company | -1.67 | -1.78 | -3.51 | -0.41 | 0.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.90p | -4.60p | -10.10p | -1.30p | 1.40p |
| Earnings per Share (Diluted) | -3.90p | -4.60p | -10.10p | -1.30p | 1.40p |
| Earnings per Share (Adjusted) | -3.90p | -4.60p | -10.10p | -1.30p | 1.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.90p | -4.60p | -10.10p | -1.30p | 1.40p |
| Earnings per Share (Diluted) | -3.90p | -4.60p | -10.10p | -1.30p | 1.40p |
| Earnings per Share (Adjusted) | -3.90p | -4.60p | -10.10p | -1.30p | 1.40p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 6.10 | 6.79 | 7.74 | 1.42 | 0.37 |
| Property, Plant and Equipment | 0.03 | 0.03 | 0.13 | 0.19 | 0.05 |
| Investments | 1.84 | 1.84 | 0.16 | 0.05 | 0.05 |
| 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 | n/a | 0.02 | 0.02 | n/a | n/a |
| Total Non-Current Assets | 7.97 | 8.69 | 8.05 | 1.66 | 0.47 |
| Current Assets | |||||
| Inventories | 0.09 | 0.13 | 0.19 | 0.22 | 0.13 |
| Trade and Other Receivables | 1.96 | 2.63 | 2.42 | 4.91 | 5.13 |
| Cash at Bank and in Hand | 1.13 | 1.29 | 3.22 | 8.32 | 6.81 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.14 | 0.29 | 0.35 | n/a | n/a |
| Total Current Assets | 3.31 | 4.34 | 6.18 | 13.45 | 12.07 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.28 | 13.03 | 14.23 | 15.11 | 12.54 |
| Current Liabilities | |||||
| Borrowings | 0.86 | 0.99 | 0.57 | n/a | n/a |
| Other Current Liabilities | 7.43 | 7.78 | 10.40 | 15.01 | 11.91 |
| Total Current Liabilities | 8.29 | 8.76 | 10.97 | 15.01 | 11.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.90 | 1.98 | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 0.90 | 1.98 | n/a | n/a |
| Net Assets | 2.99 | 3.36 | 1.28 | 0.10 | 0.63 |
| Capital and Reserves | |||||
| Share Capital | 0.47 | 0.42 | 0.35 | 0.31 | 0.31 |
| Share Premium Account | 18.80 | 17.64 | 15.17 | 11.15 | 11.15 |
| Other Reserves | 5.09 | 5.13 | 5.54 | 5.75 | 6.05 |
| Retained Earnings | -21.36 | -19.83 | -19.78 | -17.12 | -16.88 |
| Shareholders Funds | 2.99 | 3.36 | 1.28 | 0.10 | 0.63 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2.99 | 3.36 | 1.28 | 0.10 | 0.63 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -13.17% | -11.28% | -24.45% | -4.89% | 2.62% |
| Return on Capital Employed | 54.97% | 74.56% | 84.01% | 46.53% | 101.93% |
| 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 | n/a | n/a | n/a | n/a | 90.40 |
| 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 | -6.66p | -7.35p | -13.85p | -2.84p | 0.56p |