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Ten Life Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 02-08-2022 |
| Revenue | 69.61 | 67.26 | 66.66 | 48.65 | 48.65 |
| Operating Profit / Loss | 4.74 | 2.08 | 1.79 | -3.75 | -3.75 |
| Net Interest | -1.81 | -1.54 | -0.87 | -0.10 | -0.10 |
| Pre Tax Profit | 2.94 | 0.54 | 0.92 | -3.85 | -3.85 |
| Post Tax Profit | 2.40 | 1.02 | 4.55 | -4.32 | -4.32 |
| Profit for the Period | 2.40 | 1.02 | 4.55 | -4.32 | -4.32 |
| Equity Holders of Parent Company | 2.40 | 1.02 | 4.55 | -4.32 | -4.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.50p | 1.20p | 5.40p | -5.20p | -5.20p |
| Earnings per Share (Diluted) | 2.40p | 1.10p | 5.20p | -5.20p | -5.20p |
| Earnings per Share (Adjusted) | 3.00p | 1.20p | 0.40p | -4.20p | -4.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.50p | 1.20p | 5.40p | -5.20p | -5.20p |
| Earnings per Share (Diluted) | 2.40p | 1.10p | 5.20p | -5.20p | -5.20p |
| Earnings per Share (Adjusted) | 3.00p | 1.20p | 0.40p | -4.20p | -4.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 02-08-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 16.75 | 16.35 | 15.39 | 13.40 | 13.40 |
| Property, Plant and Equipment | 8.65 | 6.12 | 2.82 | 3.21 | 3.21 |
| 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 | 4.70 | 4.96 | 4.30 | n/a | n/a |
| Total Non-Current Assets | 30.10 | 27.43 | 22.51 | 16.61 | 16.61 |
| Current Assets | |||||
| Inventories | 0.04 | 0.06 | 0.51 | 0.12 | 0.12 |
| Trade and Other Receivables | 14.06 | 12.41 | 11.61 | 9.93 | 9.93 |
| Cash at Bank and in Hand | 10.62 | 9.27 | 8.23 | 6.58 | 6.58 |
| 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 | 24.73 | 21.73 | 20.35 | 16.63 | 16.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 54.83 | 49.16 | 42.86 | 33.24 | 33.24 |
| Current Liabilities | |||||
| Borrowings | 2.62 | 5.63 | 3.36 | 3.33 | 3.33 |
| Other Current Liabilities | 19.05 | 19.83 | 20.99 | 17.30 | 17.30 |
| Total Current Liabilities | 21.67 | 25.45 | 24.35 | 20.64 | 20.64 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.47 | 5.37 | 3.35 | 2.76 | 2.76 |
| 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 | 6.47 | 5.37 | 3.35 | 2.76 | 2.76 |
| Net Assets | 26.68 | 18.34 | 15.16 | 9.84 | 9.84 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
| Share Premium Account | 38.09 | 32.39 | 31.27 | 30.66 | 30.66 |
| Other Reserves | 1.52 | 1.66 | 1.49 | 1.96 | 1.96 |
| Retained Earnings | -13.02 | -15.80 | -17.68 | -22.86 | -22.86 |
| Shareholders Funds | 26.68 | 18.34 | 15.16 | 9.84 | 9.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 26.68 | 18.34 | 15.16 | 9.84 | 9.84 |
| 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 02-08-2022 | |
| Operating Margin | 6.81% | 3.09% | 2.69% | -7.71% | -7.71% |
| Return on Capital Employed | 24.92% | 15.99% | 27.71% | -147.60% | -159.86% |
| 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 | 19.50 | 57.50 | 216.90 | 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 | 10.33p | 2.07p | -0.24p | -3.70p | -4.19p |