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Intercede 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 | 17.71 | 19.96 | 12.11 | 9.93 | 10.96 |
| Operating Profit / Loss | 3.94 | 5.26 | 0.57 | 0.39 | 1.59 |
| Net Interest | 0.65 | 0.33 | 0.06 | -0.07 | -0.48 |
| Pre Tax Profit | 4.59 | 5.59 | 0.63 | 0.32 | 1.10 |
| Post Tax Profit | 4.05 | 6.02 | 1.31 | 0.72 | 1.53 |
| Profit for the Period | 4.05 | 6.02 | 1.31 | 0.72 | 1.53 |
| Equity Holders of Parent Company | 4.05 | 6.02 | 1.31 | 0.72 | 1.53 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.90p | 10.30p | 2.30p | 1.30p | 3.00p |
| Earnings per Share (Diluted) | 6.50p | 9.60p | 2.20p | 1.20p | 2.80p |
| Earnings per Share (Adjusted) | 6.90p | 10.30p | 2.30p | 1.30p | 3.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.90p | 10.30p | 2.30p | 1.30p | 3.00p |
| Earnings per Share (Diluted) | 6.50p | 9.60p | 2.20p | 1.20p | 2.80p |
| Earnings per Share (Adjusted) | 6.90p | 10.30p | 2.30p | 1.30p | 3.00p |
| 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 | 3.13 | 3.05 | 3.23 | n/a | n/a |
| Property, Plant and Equipment | 1.11 | 1.11 | 0.39 | 0.55 | 0.88 |
| 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 | 4.24 | 4.16 | 3.61 | 0.55 | 0.88 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.78 | 4.31 | 5.49 | 4.60 | 4.10 |
| Cash at Bank and in Hand | 18.67 | 17.23 | 8.33 | 7.79 | 8.03 |
| 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 | 24.45 | 21.53 | 13.82 | 12.39 | 12.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 28.69 | 25.69 | 17.44 | 12.93 | 13.01 |
| Current Liabilities | |||||
| Borrowings | 0.50 | 0.63 | 0.26 | 0.39 | 0.35 |
| Other Current Liabilities | 0.76 | 0.83 | 9.22 | 0.23 | 6.73 |
| Total Current Liabilities | 1.25 | 1.46 | 9.48 | 0.62 | 7.08 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.12 | 0.17 | 0.20 | 0.37 | 0.76 |
| Provisions | 8.07 | 7.92 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.21 | 2.97 | 0.72 | 6.43 | 0.42 |
| Total Non-Current Liabilities | 10.40 | 11.06 | 0.93 | 6.80 | 1.18 |
| Net Assets | 17.03 | 13.18 | 7.03 | 5.51 | 4.75 |
| Capital and Reserves | |||||
| Share Capital | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 |
| Share Premium Account | 5.55 | 5.43 | 5.43 | 5.27 | 5.14 |
| Other Reserves | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Retained Earnings | 9.38 | 5.66 | -0.49 | -1.84 | -2.47 |
| Shareholders Funds | 17.03 | 13.18 | 7.03 | 5.51 | 4.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.03 | 13.18 | 7.03 | 5.51 | 4.75 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 22.25% | 26.37% | 4.72% | 3.93% | 14.51% |
| Return on Capital Employed | 17.45% | 27.94% | 13.38% | 6.22% | 26.97% |
| 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 | 20.80 | 10.70 | 27.20 | 46.90 | 30.50 |
| PEG | n/a | 0.20 | 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 | 23.79p | 17.32p | 6.51p | 9.43p | 8.31p |