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Capai Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-04-2022 | 29-04-2021 |
| Revenue | n/a | n/a | n/a | n/a | 3.30 |
| Operating Profit / Loss | -0.79 | -0.23 | -0.12 | -0.88 | -0.91 |
| Net Interest | n/a | n/a | -0.19 | -0.24 | n/a |
| Pre Tax Profit | -0.79 | 0.02 | -0.31 | -1.13 | -0.91 |
| Post Tax Profit | -0.79 | 0.02 | -0.31 | -1.13 | -0.91 |
| Profit for the Period | -0.79 | 0.02 | -0.41 | -1.13 | -0.91 |
| Equity Holders of Parent Company | -0.79 | 0.02 | -0.36 | -1.18 | -0.91 |
| Minority Interests | n/a | n/a | -0.05 | 0.05 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.90p | 12.00p | -0.04p | -0.22p | n/ap |
| Earnings per Share (Diluted) | -2.90p | 12.00p | -0.04p | -0.22p | n/ap |
| Earnings per Share (Adjusted) | -2.90p | 12.00p | -0.04p | -0.22p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.90p | 12.00p | -0.04p | -0.22p | n/ap |
| Earnings per Share (Diluted) | -2.90p | 12.00p | -0.04p | -0.22p | n/ap |
| Earnings per Share (Adjusted) | -2.90p | 12.00p | -0.04p | -0.22p | n/ap |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-04-2022 | 29-04-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | 0.35 | n/a |
| Investments | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | n/a | 0.35 | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.09 | 0.03 | 0.00 | 0.04 | 0.58 |
| Cash at Bank and in Hand | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.18 | 0.06 | 0.02 | 0.06 | 0.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 0.18 | 0.06 | 0.02 | 0.41 | 0.60 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.19 | 0.13 | 1.90 | 1.99 | 1.22 |
| Total Current Liabilities | 0.19 | 0.13 | 1.90 | 1.99 | 1.22 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Net Assets | -0.01 | -0.07 | -1.88 | -1.58 | -0.62 |
| Capital and Reserves | |||||
| Share Capital | 1.55 | 1.53 | 0.62 | 0.51 | 0.48 |
| Share Premium Account | 2.68 | 2.03 | 1.25 | 1.25 | 1.12 |
| Other Reserves | 0.19 | n/a | n/a | n/a | n/a |
| Retained Earnings | -4.43 | -3.64 | -3.75 | -3.34 | -2.22 |
| Shareholders Funds | -0.01 | -0.07 | -1.88 | -1.58 | -0.62 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -0.01 | -0.07 | -1.88 | -1.58 | -0.62 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-04-2022 | 29-04-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | -27.72% |
| Return on Capital Employed | 7,910.00% | -29.58% | 4.51% | 55.97% | 147.91% |
| 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 | 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 | n/ap | -0.02p | -0.48p | -0.40p | -0.16p |