RED CAPITAL PLC financials
RED CAPITAL PLC
213800O4A398G6GL7270 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £224.5K | £235.7K |
| Operating profit (EBIT) | -£224.5K | -£235.7K |
| Profit before tax | -£224.3K | -£233.7K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£224.3K | -£233.7K |
| — attributable to owners | -£224.3K | -£233.7K |
| Total comprehensive income | -£224.3K | -£233.7K |
| Per share | ||
| Basic EPS | £-0.02 | £-0.02 |
| Diluted EPS | £-0.02 | £-0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -£154.5K | -£241.9K |
| Net cash from investing activities | £556 | £2.5K |
| Balance sheet | ||
| Total assets | £12.8K | £167.5K |
| Current assets | £12.8K | £167.5K |
| Trade & other receivables | £6.4K | £7.1K |
| Cash & equivalents | £6.4K | £160.4K |
| Total equity | -£100.0K | £122.7K |
| Current liabilities | £112.8K | £44.8K |
| Trade & other payables | £112.8K | £44.8K |
| Derived metrics | ||
| Return on equity | 224.3% | -190.4% |
| Cash conversion ratio | 0.69× | 1.04× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £443 | £1.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | £68.0K | -£9.4K |
| Adjustments For Interest Income | £273 | £2.0K |
| Adjustments For Sharebased Payments | £1.6K | £1.6K |
| Capital Redemption Reserve | £2 | £2 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£223.0K | -£234.1K |
| Increase Decrease In Cash and Cash Equivalents | -£154.0K | -£239.3K |
| Increase Decrease Through Sharebased Payment Transactions | £1.6K | £1.6K |
| Interest Received Classified As Investing Activities | £556 | £2.5K |
| Issued Capital | £100.0K | £100.0K |
| Liabilities | £112.8K | £44.8K |
| Net Assets Liabilities | -£100.0K | £122.7K |
| Reserve of Sharebased Payments | £6.5K | £4.9K |
| Retained Earnings | -£1.1M | -£877.2K |
| Revenue From Interest | £273 | £2.0K |
| Share Premium | £895.0K | £895.0K |
Every line item above is a fact tagged in RED CAPITAL 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.