R8 CAPITAL INVESTMENTS PLC financials
R8 CAPITAL INVESTMENTS PLC
2138001BLO7EORII7E91 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £68.0K | £392.0K |
| Cost of sales | — | £94.0K |
| Gross profit | £68.0K | £298.0K |
| Administrative expenses | £1.4M | £1.1M |
| Operating profit (EBIT) | -£591.0K | -£763.0K |
| Finance costs | £124.0K | £124.0K |
| Profit before tax | -£715.0K | -£887.0K |
| Profit for the year | -£715.0K | -£887.0K |
| Total comprehensive income | -£715.0K | -£887.0K |
| Cash flow statement | ||
| Net cash from operating activities | -£535.0K | -£253.0K |
| Net cash from financing activities | £0 | £21.0K |
| Net change in cash | -£535.0K | -£232.0K |
| Balance sheet | ||
| Total assets | £129.0K | £746.0K |
| Property, plant & equipment | £0 | £1.0K |
| Cash & equivalents | £93.0K | £628.0K |
| Total equity | -£3.1M | -£2.4M |
| Current liabilities | £3.3M | £3.2M |
| Trade & other payables | £1.4M | £1.4M |
| Derived metrics | ||
| Operating margin | -869.1% | -194.6% |
| Net margin | -1051.5% | -226.3% |
| Return on equity | 22.7% | 36.5% |
| Cash conversion ratio | 0.75× | 0.29× |
| Other reported items | ||
| Accruals | £24.0K | £60.0K |
| Additions Other Than Through Business Combinations Property Plant and Equipment | £0 | £0 |
| Advertising Expense | £0 | £30.0K |
| Auditors Remuneration For Audit Services | £35.0K | £35.0K |
| Comprehensive Income From Continuing Operations | -£1.4M | -£641.0K |
| Comprehensive Income From Discontinued Operations | -£717.0K | -£246.0K |
| Current Loans and Receivables | £1.9M | £1.7M |
| Current Value Added Tax Receivables | £36.0K | £18.0K |
| Depreciation Expense | £1.0K | £8.0K |
| Depreciation Property Plant and Equipment | £1.0K | £8.0K |
| Directors Remuneration Expense | £53.0K | £111.0K |
| Disposals Property Plant and Equipment | £0 | £2.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | £45.0K |
| Equity and Liabilities | £129.0K | £746.0K |
| Expense From Sharebased Payment Transactions With Employees | £0 | £0 |
| Issue of Equity | — | £19.0K |
| Issued Capital Ordinary Shares | £1.0M | £1.0M |
| Number of Shares Issued | 104.8M | 104.8M |
| Other Borrowings | £1.0M | — |
| Other Current Receivables | £0 | £99.0K |
| Other Expense By Function | £39.0K | £499.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | £0 | £21.0K |
| Other Payables | £2.0K | £199.0K |
| Other Reserves | £454.0K | £454.0K |
| Postemployment Benefit Expense Defined Contribution Plans | £0 | £5.0K |
| Professional Fees Expense | £1.2M | £210.0K |
| Profit Loss From Continuing Operations | -£1.4M | -£641.0K |
| Profit Loss From Discontinued Operations | £717.0K | -£246.0K |
| Retained Earnings | -£21.7M | -£21.0M |
| Share Premium | £17.0M | £17.0M |
| Social Security Contributions | £0 | £30.0K |
| Tax Effect of Tax Losses | £178.0K | £200.0K |
| Tax Expense Income At Applicable Tax Rate | -£179.0K | -£208.0K |
| Trade and Other Payables To Trade Suppliers | £338.0K | £1.2M |
| Trade and Other Receivables | £36.0K | £117.0K |
| Wages and Salaries | £70.0K | £273.0K |
Every line item above is a fact tagged in R8 CAPITAL INVESTMENTS PLC'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.