Investment Firms
| 31-Mar-26 | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | Total Dividend | n/a | n/a | 24.00p | 2.00p | n/a |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 31-Mar-26 | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 |
| Turnover | 1.12 | 1.70 | 1.05 | 0.71 | 0.59 |
| Operating Profit/(Loss) | 0.38 | 1.18 | 0.41 | 0.08 | 0.02 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | 0.38 | 1.18 | 0.41 | 0.08 | 0.02 |
| Profit After Tax | 0.38 | 1.18 | 0.41 | 0.08 | 0.02 |
| Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | 0.38 | 1.18 | 0.41 | 0.08 | 0.02 |
| Earnings per Share - Basic | 0.93p | 4.50p | 1.60p | 0.30p | 0.100p |
| Earnings per Share - Diluted | 0.93p | 4.50p | 1.60p | 0.30p | 0.100p |
| Earnings per Share - Adjusted | 0.93p | 4.50p | 1.60p | 0.30p | 0.100p |
| Dividend per Share | n/a | n/a | 7.50p | 2.00p | n/a |
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 31-Mar-26 | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 |
| Fixed Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.01 | 0.05 | 0.08 | 0.12 | 0.18 |
| Cash at Bank & in Hand | 0.06 | n/a | n/a | n/a | 0.03 |
| Other Current Assets | 10.17 | 14.38 | 18.22 | 28.46 | 27.58 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 10.23 | 14.43 | 18.30 | 28.58 | 27.79 |
| Liabilities | |||||
| Creditors: Amount Due Within 1 Year | 4.22 | 4.49 | 1.93 | 2.54 | 1.46 |
| Net Current Assets | 6.01 | 9.94 | 16.37 | 26.04 | 26.33 |
| Creditors: Amount Due Over 1 Year | n/a | n/a | 1.89 | 2.16 | 2.97 |
| Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 4.22 | 4.49 | 3.81 | 4.70 | 4.43 |
| Net Assets | 6.01 | 9.94 | 14.49 | 23.88 | 23.36 |
| Capital & Reserves | |||||
| Called Up Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Share Premium Account | n/a | n/a | n/a | 9.73 | 9.73 |
| Other Reserves | 5.53 | 9.84 | 17.86 | 14.66 | 14.22 |
| Profit & Loss Account | 0.41 | 0.03 | (3.44) | (0.59) | (0.67) |
| Shareholders Funds | 6.01 | 9.94 | 14.49 | 23.88 | 23.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Capital Employed | 6.01 | 9.94 | 14.49 | 23.88 | 23.36 |
| Cash Flow | 31-Mar-26 | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 |
| Net Cash Flow From Operating Activities | (1.18) | (0.02) | (0.85) | (0.54) | (0.50) |
| Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
| Taxation Paid | n/a | n/a | n/a | n/a | n/a |
| Capital Expenditure | 1.24 | 1.98 | 5.42 | 0.51 | 0.61 |
| Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
| Equity Dividends Paid | n/a | n/a | (4.84) | n/a | (1.58) |
| Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
| Financing | n/a | (1.96) | 0.26 | n/a | 1.45 |
| Net Increase/Decrease In Cash | 0.05 | n/a | n/a | (0.03) | (0.02) |
| Ratios | 31-Mar-26 | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 |
| PE Ratio | 37.5 | 9.9 | 43.1 | 290.0 | 900.0 |
| PEG | n/a | 0.1 | 0.1 | 1.4 | n/a |
| EPS Growth | -79% | 181% | 433% | 200% | n/a |
| Dividend Yield | 0.0% | 0.0% | 10.9% | 2.3% | 0.0% |
| Dividend Cover | n/a | n/a | 0.21 | 0.15 | n/a |
| Dividend per Share Growth | n/a | n/a | 275.00% | n/a | n/a |
| Operating Cashflow Per Share | (3.02p) | (0.077p) | (3.25p) | (2.07p) | (1.90p) |
| Pre-tax Profit per Share | 0.97p | 4.53p | 1.57p | 0.31p | 0.088p |
| Cash Increase / Decrease per Share | 0.14p | (0.011p) | 0.011p | (0.11p) | (0.092p) |
| Turnover per Share | 2.85p | 6.49p | 4.04p | 2.73p | 2.26p |
| Net Asset Value per Share | 23.00p | 38.04p | 55.43p | 91.38p | 89.37p |
| Operating Margin | 33.99% | 69.85% | 38.96% | 11.24% | 3.89% |
| ROCE | n/a | n/a | n/a | n/a | n/a |
| Net Gearing | 69.29% | 45.14% | 26.29% | 19.69% | 18.84% |
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