InvestAcc Group Limited financials
InvestAcc Group Limited
2549008KZ7HM27V4O637 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £15.0M | £2.5M |
| Cost of sales | £1.0M | £240.8K |
| Gross profit | £13.9M | £2.3M |
| Other income | £5.8K | £3.2K |
| Administrative expenses | £17.9M | £4.5M |
| Operating profit (EBIT) | -£4.0M | -£2.2M |
| Finance costs | £1.1M | £9.8K |
| Profit before tax | -£4.8M | -£1.5M |
| Income tax expense | -£267.6K | -£2.8M |
| Profit for the year | -£4.6M | £1.3M |
| Total comprehensive income | -£4.6M | £1.3M |
| Per share | ||
| Basic EPS | £-0.09 | £0.03 |
| Diluted EPS | £-0.09 | £0.03 |
| Free cash flow / share | £-0.03 | £-0.08 |
| Cash flow statement | ||
| Cash generated from operations | -£1.9M | -£3.2M |
| Net cash from operating activities | -£1.2M | -£3.4M |
| Net cash from investing activities | -£23.7M | -£18.7M |
| Purchase of PP&E (capex) | £443.5K | £238.4K |
| Net cash from financing activities | £23.5M | £29.1M |
| Proceeds from borrowings | £25.0M | £0 |
| Lease liability payments | £182.3K | £38.3K |
| Balance sheet | ||
| Total assets | £78.5M | £57.2M |
| Non-current assets | £62.0M | £42.1M |
| Property, plant & equipment | £1.1M | £1.1M |
| Right-of-use assets | £546.6K | £463.5K |
| Intangible assets & goodwill | £16.4M | £12.2M |
| Current assets | £16.5M | £15.1M |
| Trade & other receivables | £3.1M | £707.0K |
| Cash & equivalents | £12.0M | £13.4M |
| Total equity | £36.8M | £40.3M |
| Non-current liabilities | £28.7M | £7.0M |
| Long-term borrowings | £22.1M | £0 |
| Lease liabilities (non-current) | £310.2K | £365.5K |
| Current liabilities | £13.0M | £10.0M |
| Short-term borrowings | £2.7M | £0 |
| Lease liabilities (current) | £267.4K | £117.9K |
| Trade & other payables | £7.3M | £7.7M |
| Deferred tax liabilities | £6.0M | £6.5M |
| Derived metrics | ||
| Free cash flow | -£1.7M | -£3.6M |
| Operating margin | -26.6% | -88.5% |
| Net margin | -30.5% | 52.8% |
| Return on equity | -12.4% | 3.3% |
| Cash conversion ratio | 0.27× | -2.52× |
| Capex coverage | -2.77× | -14.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | £199.9K | £185.9K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£2.0M | £626.3K |
| Adjustments For Depreciation Expense | £319.6K | £47.4K |
| Adjustments For Finance Costs | £1.1M | £9.8K |
| Adjustments For Finance Income | £288.7K | £526.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£30.8K | £0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £0 | £240.0K |
| Adjustments For Increase Decrease In Contract Liabilities | £637.4K | £106.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | £656.4K | -£2.3M |
| Adjustments For Sharebased Payments | £103.2K | £21.8K |
| Adjustments For Undistributed Profits of Associates | -£8.8K | £2.8K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £17.5M | £19.0M |
| Current Contract Assets | £1.4M | £265.4K |
| Current Contract Liabilities | £2.7M | £2.1M |
| Current Tax Assets Current | £0 | £696.0K |
| Deferred Tax Assets | £2.7M | £2.9M |
| Equity and Liabilities | £78.5M | £57.2M |
| Finance Income | £288.7K | £526.0K |
| Gains Losses On Change In Fair Value of Derivatives | £0 | £240.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£702.9K | £211.2K |
| Increase Decrease In Cash and Cash Equivalents | -£1.4M | £7.0M |
| Increase Decrease Through Conversion of Convertible Instruments | — | £6.2M |
| Intangible Assets Other Than Goodwill | £41.3M | £25.5M |
| Interest Paid Classified As Financing Activities | £274.9K | £0 |
| Interest Received Classified As Investing Activities | £288.7K | £526.0K |
| Investments In Associates Accounted For Using Equity Method | £7.3K | £16.2K |
| Issue of Equity | £1.0M | £29.1M |
| Issued Capital Ordinary Shares | £46.5M | £45.9M |
| Liabilities | £41.7M | £16.9M |
| Losses On Disposals of Property Plant and Equipment | £30.8K | £0 |
| Noncurrent Provisions | £225.3K | £54.6K |
| Other Comprehensive Income | £0 | £0 |
| Payments For Debt Issue Costs | £750.0K | £0 |
| Proceeds From Issue of Ordinary Shares | £0 | £29.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £126.4K | £0 |
| Reserve of Sharebased Payments | £380.8K | £277.6K |
| Retained Earnings | -£12.3M | -£7.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£8.8K | £2.8K |
| Share Premium | £430.2K | £0 |
| Warrant Reserve | £168.0K | £168.0K |
Every line item above is a fact tagged in InvestAcc Group 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.