CINDRIGO HOLDINGS LIMITED financials
CINDRIGO HOLDINGS LIMITED
213800T424TYEZ5PLE75 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £263.0K | £85.0K |
| Cost of sales | £8.0K | £5.0K |
| Other income | £99.0K | £0 |
| Administrative expenses | £3.1M | £4.8M |
| Operating profit (EBIT) | -£5.9M | -£10.3M |
| Finance costs | £956.0K | £1.1M |
| Profit before tax | -£6.8M | -£11.5M |
| Income tax expense | £5.0K | £3.0K |
| Profit for the year | -£6.8M | -£11.0M |
| — attributable to NCI | £64.0K | £473.0K |
| Total comprehensive income | -£6.4M | -£11.0M |
| Cash flow statement | ||
| Net cash from operating activities | -£2.5M | -£1.4M |
| Net cash from investing activities | -£2.6M | -£4.7M |
| Purchase of PP&E (capex) | £1.5M | £3.6M |
| Net cash from financing activities | £5.5M | £6.3M |
| Proceeds from borrowings | £2.5M | £4.0M |
| Repayments of borrowings | £77.0K | £65.0K |
| Lease liability payments | £65.0K | £0 |
| Net change in cash | £331.0K | £203.0K |
| Balance sheet | ||
| Total assets | £24.2M | £21.6M |
| Non-current assets | £22.6M | £20.6M |
| Property, plant & equipment | £2.0M | £688.0K |
| Right-of-use assets | £4.5M | £4.4M |
| Intangible assets & goodwill | £15.9M | £15.5M |
| Current assets | £1.5M | £951.0K |
| Inventories | £182.0K | £163.0K |
| Trade & other receivables | £648.0K | £413.0K |
| Cash & equivalents | £706.0K | £375.0K |
| Total equity | £6.1M | £4.5M |
| — attributable to owners | £4.7M | £2.9M |
| Non-controlling interests | £1.5M | £1.5M |
| Non-current liabilities | £16.9M | £15.1M |
| Long-term borrowings | £9.4M | £10.6M |
| Lease liabilities (non-current) | £4.8M | £4.6M |
| Current liabilities | £1.1M | £1.9M |
| Short-term borrowings | £0 | £390.0K |
| Lease liabilities (current) | £16.0K | £14.0K |
| Derived metrics | ||
| Free cash flow | -£4.0M | -£5.0M |
| Operating margin | -2256.3% | -12157.6% |
| Net margin | -2582.1% | -12925.9% |
| Return on equity | -110.7% | -245.4% |
| Cash conversion ratio | 0.37× | 0.13× |
| Capex coverage | -1.73× | -0.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£19.0K | -£163.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£244.0K | £630.0K |
| Adjustments For Income Tax Expense | -£3.0K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £687.0K | -£39.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £-0.03 | £-0.07 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£3.0M | -£1.8M |
| Current Tax Liabilities Current | £5.0K | £3.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £229.0K | £93.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.03 | £-0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£7.0K | £0 |
| Equity and Liabilities | £24.2M | £21.6M |
| Finance Income | £40.0K | £0 |
| Financial Liabilities | £2.8M | £0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | £371.0K | -£9.0K |
| Impairment Loss On Financial Assets | £107.0K | -£25.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | £1.6M |
| Increase Decrease Through Other Contributions By Owners | — | £1.1M |
| Increase Decrease Through Sharebased Payment Transactions | -£33.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | £416.0K |
| Interest Paid Classified As Financing Activities | £302.0K | £0 |
| Issue of Convertible Instruments | £4.8M | — |
| Issue of Equity | £3.6M | — |
| Issued Capital | £48.7M | £38.4M |
| Liabilities | £18.0M | £17.1M |
| Noncurrent Derivative Financial Assets | £0 | £0 |
| Other Adjustments For Noncash Items | £3.9M | £9.7M |
| Payments of Other Equity Instruments | £203.0K | £70.0K |
| Proceeds From Issue of Ordinary Shares | £3.6M | £2.4M |
| Profit Loss From Continuing Operations | -£6.9M | -£11.5M |
| Retained Earnings | -£47.9M | -£41.1M |
| Trade and Other Payables | £1.1M | £1.5M |
Every line item above is a fact tagged in CINDRIGO HOLDINGS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.