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2025-11-27 / ALL-MARKETS
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APN logo
All News 09:57
APN

Holding(s) in Company

Applied Nutrition Plc

TR1 Buy
['UBS Group AG-Investment Bank & Global Wealth Management', '6.021621', '0.000000']
CAD logo
All News 08:03
CAD

Holding(s) in Company

Cadogan Petroleum plc

TR1 Buy
['City and country of registered office (if applicable) Brussels - Belgium', '27.75', '23.69']
ATR logo
All News 08:01
ATR

Portfolio Update

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

HSBA logo
All News 07:31
HSBA

Grant of Relevant Consents under HK Takeovers Code

HSBC Holdings PLC

**Summary**
HSBC Holdings PLC announced on November 27, 2025, that relevant consents have been granted by the Executive under the Hong Kong Takeovers Code in connection with the proposed privatization of Hang Seng Bank Limited by The Hongkong and Shanghai Banking Corporation Limited (HSBC Asia Pacific). These consents allow HSBC and its subsidiaries (excluding Hang Seng Bank) to conduct certain ordinary course activities involving Hang Seng Bank securities during the offer period without violating Takeovers Code restrictions. Key activities include
1. **Structured Products-Related Activities**: HSBC can engage in creating, unwinding, and rolling over structured products referencing Hang Seng Bank shares, along with related hedging arrangements, under specific conditions (e.g., shares represent less than 1% of total issued shares and less than 20% of the products value).
2. **Agency Lending Programme**HSBC can fulfill indemnities under its securities lending program, including acquiring and redelivering Hang Seng Bank securities, without impacting the minimum consideration level for the privatization proposal.
3. **Market Making Activities**HSBC can act as a market maker or participating dealer for ETFs containing Hang Seng Bank shares, conducting creation, redemption, and inventory management activities.
4. **Passive Index-Tracking Funds**HSBC can manage passive index-tracking funds holding Hang Seng Bank shares and conduct related dealings.
5. **Trustee and Fiduciary Services**HSBC can sell Hang Seng Bank shares as part of estate administration, provided the deceased or beneficiaries are not affiliated with HSBC Asia Pacific or its concert parties.
The Executive confirmed that these activities will not affect the minimum consideration level for the privatization proposal. HSBC will inform the Executive of any material changes and may seek additional consents for other ordinary course dealings. The announcement was made in compliance with regulatory requirements and is part of the ongoing privatization process.
Takeover
0A3D logo
All News 06:11
0A3D

Net Asset Value

iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF

ESP logo
All News 06:05
ESP

Competition and Markets Authority Approval

Empiric Student Property Plc

**Summary**
Empiric Student Property PLC and The Unite Group PLC have announced the Competition and Markets Authoritys (CMA) unconditional approval of their recommended cash and share acquisition. The acquisition, valued at 30.725 pence per Empiric share, is set to be implemented through a Court-sanctioned scheme of arrangement under the Companies Act 2006. The CMAs Phase 1 investigation concluded that the acquisition would not raise competition concerns.
Key details include
**Acquisition Terms**Unite will acquire Empirics entire issued and to-be-issued ordinary share capital. The cash consideration was adjusted from 32 pence to 30.725 pence per share due to dividend payments.
**Dividends**Empiric will not declare a fourth quarterly dividend for FY 2025, but shareholders retaining new Unite shares will receive Unites final dividend, expected to be approximately two-thirds of Unites total dividend for FY 2025.
**Timetable**The Court Sanction Hearing is scheduled for January 26, 2026, with the scheme expected to become effective on January 28, 2026. New Unite shares will be issued to Empiric shareholders by January 29, 2026.
**Shareholder Approval**The requisite majority of Empiric shareholders approved the scheme at the Court Meeting and General Meeting on October 6, 2025.
**Regulatory Compliance**The acquisition complies with the Takeover Code, Market Abuse Regulation, and other relevant UK regulations. Detailed information for overseas and US investors is provided, including tax and legal considerations.
The announcement emphasizes that the acquisition is subject to remaining conditions, including Court sanction, and provides contact details for inquiries and further information. Shareholders are advised to seek independent financial advice and refer to the Scheme Document for full details.
Approvals
ENQ logo
All News 06:01
ENQ

EnQuest wins 'Excellence in Decommissioning' award

Enquest Plc

**Summary**
EnQuest PLC has been awarded the Excellence in Decommissioning award by Offshore Energies UK (OEUK) for its outstanding work on the Heather Decommissioning Project in the North Sea. This marks the second time in four years that EnQuest has received this prestigious industry recognition, following its 2022 award for the Northern Producer Floating Storage Unit removal. The award highlights EnQuests top-tier decommissioning performance, including the plugging and abandonment of over 90 North Sea wells in the past four years and executing the heaviest lift in the basin this year. OEUK praised EnQuest for setting a benchmark in safety, cost performance, and efficiency. Nick Tulip, EnQuests Projects and Decommissioning Director, attributed the success to years of meticulous planning, execution, and collaboration with partners and contractors. The award reinforces EnQuests commitment to responsible energy asset management and its leadership in the energy transition.
Wins
LIO logo
All News 06:01
LIO

Launch of Share Buyback Programme

Liontrust Asset Management

**Summary**
Liontrust Asset Management Plc announced the launch of a share buyback programme on November 27, 2025, aiming to repurchase up to £10 million worth of its ordinary shares by June 30, 2026. The buyback will be executed by Panmure Liberum Limited, operating independently under an irrevocable instruction from Liontrust. Purchases will be made on the open market, subject to market conditions, share price, and trading volumes, and will comply with EU regulations. The programme is funded by Liontrusts existing cash resources, and all repurchased shares will be cancelled to reduce the companys issued share capital. The buyback is authorized under shareholder approval from the 2025 AGM, allowing for the acquisition of up to 6,376,461 shares at a maximum price 5% above the average market quotation. There is no guarantee the full programme will be executed. As of the announcement, Liontrusts total issued share capital is 63,764,615 ordinary shares, with no shares held in treasury.
Launch
LIKE logo
All News 06:01
LIKE

PDMR Dealing

Likewise Group PLC

The SIPP transfer was effected by the sale and immediate re<mark style="background-color:yellow">purchase</mark> of the Shares.
GYM logo
All News 06:01
GYM

Holding(s) in Company

The GYM Group PLC

TR1 Buy
['The Goldman Sachs Group, Inc.', '5.535546', '11.026173']
AAZ logo
All News 06:01
AAZ

Possible Offer and Restoration of Trading

Anglo Asian Mining Plc

**Summary**
Anglo Asian Mining PLC, an AIM-listed gold, copper, and silver producer focused in Azerbaijan, announced on November 27, 2025, that trading in its shares has been restored following a suspension on November 26. The suspension was triggered by speculative comments and share price movements, prompting the company to investigate and ensure compliance with AIM Rule 10.
The suspension followed an announcement by ACG Metals Limited (LSE:ACG) on November 26, indicating it is in the early stages of considering a possible offer for Anglo Asians entire issued and to-be-issued ordinary share capital. However, ACGs statement does not constitute a firm intention to make an offer under the City Code on Takeovers and Mergers (the "Code"), and there is no certainty that an offer will materialize or what its terms might be.
Anglo Asian emphasized its strong operational progress, highlighting the successful on-time and on-budget production launches of its Gilar and Demirli mines in 2025. The company remains focused on its growth strategy to transition into a mid-tier, multi-asset, low-cost copper-focused producer, with plans to bring additional assets (Xarxar and Garadag) into production sustainably.
Under the Code, ACG has until December 24, 2025, to either announce a firm intention to make an offer or confirm it does not intend to proceed. Shareholders are advised to take no action at this time. The company also outlined disclosure requirements under the Code for interested parties holding 1% or more of relevant securities.
Anglo Asians strategic plan aims to achieve annual copper production of 50,000 to 55,000 tonnes by 2030, with copper becoming its principal product. The announcement concluded with contact details for key executives and advisors, as well as regulatory and legal disclaimers regarding the distribution of the information.
Offers
ALT logo
All News 06:01
ALT

Interim Results

Altitude Group Plc

**Summary of Altitude Group PLCs Half-Year/Interim Report (HY26) for the Six Months Ended 30 September 2025**
**Strategic Highlights**
**Leadership Changes** Strengthened the Groups capability with a focus on margin improvement and disciplined execution.
**Restructuring** Targeted restructuring tightened commercial focus and improved operational alignment, enhancing value delivery across the ecosystem.
**ACS Review** Completed a structured review of ACS to sharpen commercial discipline, enhance margin delivery, and align affiliate activity with the AIM platform.
**UGS Review** A portfolio-wide review of UGS identified actions to improve efficiency and future margin performance, supporting a more scalable model.
**Decentralized Model** Introduced a decentralized operating model in HY26, enhancing decision-making speed and operational discipline for scalable growth into FY27.
**Financial Highlights**
**Revenue Growth** Total revenue increased by 18% to $21.6 million, driven by strong merchanting performance from new Gear Shop sites and ACS affiliate network expansion.
**Profit Growth** Gross profit rose by 16% to $7.7 million, and adjusted operating profit increased by 8% to $1.6 million, supported by higher merchanting volumes.
**Margin Moderation** Overall margins moderated due to the greater weighting of lower-margin merchanting revenues and the early-stage contribution of new Gear Shop sites.
**Net Debt Increase** Net debt rose to $2.3 million, reflecting working capital investment for new Gear Shop sites and increased inventory.
**Operational Highlights**
**AIM Platform** Stable distributor subscribers and members (c.2,500) with aggregated revenues of c.$2.3 billion. Early delivery of AI-first services enhanced forecasting, pricing insight, and workflow automation.
**Merchanting (ACS & UGS)** ACS achieved continued growth with annualized run-rate revenues of $23.7 million. UGS expanded with seven new Gear Shop sites, bringing the total to 29 programs across 47 campus locations.
**Executive Chairmans Report**
**Strategic Realignment** HY26 focused on strategic realignment, establishing clearer priorities, and sharpening operational focus to improve margin quality and business foundations.
**Leadership Strengthening** New leadership team combines industry expertise with financial, technology, and governance capabilities, positioning the Group for sustainable growth.
**Operational Performance** Resilient operational delivery with stable platform performance, improved workflow consistency, and progress across ACS and UGS.
**Outlook** Focus on profitable growth in AIM, disciplined execution in ACS and UGS, and improved earnings quality and cash generation. Revised expectations for FY26 due to softer AIM member purchasing activity and macro-economic conditions.
**Financial Performance**
**Revenue** Total revenue grew by 18% to $21.6 million, with merchanting revenue increasing by 25% to $16.3 million.
**Gross Profit** Increased by $1.0 million to $7.7 million, with a slight margin reduction due to revenue mix changes.
**Operating Profit** Adjusted operating profit rose by 8% to $1.6 million, with margins moderating due to revenue mix.
**Balance Sheet** Net debt increased to $2.3 million due to working capital investments, particularly in inventory.
**Segmental Performance**
**North America** Strong performance with adjusted operating profit of $2.3 million.
**UK and Europe** Adjusted operating loss of $193,000.
**Central** Adjusted operating loss of $532,000.
**Exceptional Charges**
Totaled $0.8 millionincluding leadership change costsinventory valuation adjustmentsand bad debt write-offs.
**Earnings Per Share**
Basic and diluted loss per share of (0.75c) due to increased exceptional charges.
**Going Concern**
The Group has sufficient liquidity to meet obligations, supported by a $4 million debt facility, with discussions planned for renewal in Q1 2026.
**Conclusion**
Altitude Group PLCs HY26 results reflect strategic realignment, revenue growth, and operational resilience. Despite margin moderation and increased net debt, the Group is positioned for sustainable growth with a strengthened leadership team, improved operational focus, and a scalable model for FY27 and beyond.
Here’s an HTML table comparing the financials and debt year-on-year for Altitude Group PLC based on the provided text:
MetricH1 2026H1 2025% Change
Total Revenue$21.6m$18.3m18%
- Services$5.3m$5.4m(1%)
- Merchanting$16.3m$13.0m25%
Gross Profit$7.7m$6.7m16%
- Services$4.6m$4.8m(3%)
- Merchanting$3.1m$1.9m61%
Adjusted Operating Profit$1.6m$1.5m8%
Cash and Cash Equivalents$0.7m$0.4m61%
Net Debt$2.3m$0.8m188%
Net Assets$15.1m$14.0m8%
### Key Observations: 1. **Revenue Growth**: Total revenue increased by 18%, driven primarily by a 25% growth in merchanting revenue. 2. **Gross Profit**: Gross profit rose by 16%, with merchanting gross profit increasing significantly by 61%. 3. **Adjusted Operating Profit**: A modest 8% increase in adjusted operating profit reflects higher merchanting volumes. 4. **Net Debt**: Net debt increased sharply by 188%, attributed to working capital investment for new Gear Shop sites. 5. **Net Assets**: Net assets grew by 8%, indicating a slight improvement in the company's financial position. This table provides a clear comparison of key financial metrics and debt levels between H1 2026 and H1 2025.
DEBS logo
All News 06:01
DEBS

Results for the six months ended 31 August 2025

BOOHOO GROUP PLC

**Summary of Boohoo Group Plc Half-Year Report (H1 2026)**
**Overview**
Boohoo Group Plc (now operating as Debenhams Group) reported its half-year results for the six months ended 31 August 2025, highlighting significant progress in its strategic turnaround. The Group is transitioning to a marketplace model, focusing on profitability, and reducing costs across all brands, including Debenhams, Karen Millen, and its Youth Brands (Boohoo, PLT, MAN).
**Key Highlights**
1. **Turnaround Progress**
All brands are now profitable on an Adjusted EBITDA basis.
Debenhams brand GMV grew by 20% to £318.8 million, with EBITDA up 50% to £50 million (c.15% margin).
Youth Brands GMV declined by 41% to £258 million due to rationalization, but profitability improved.
2. **Marketplace Model**
32% of GMV now comes from the marketplace (up from 19% in H1 2025), enabling a stock-lite, capital-lite, and cash-generative model.
Over 20,000 partners in the ecosystem (up from 10,000 a year ago), with all brands marketplace-enabled.
3. **Cost Reduction**
Fixed costs reduced by £160 million to £100 million.
Inventory down 35% to £68 million, and Capex reduced by 50% to £7.5 million.
4. **Financial Performance**
Adjusted EBITDA increased by 5% to £20 million.
Statutory loss after tax significantly reduced to £3.4 million (from £126.7 million in H1 2025).
Net debt decreased to £111 million (from £143 million in H1 2025).
5. **Strategic Initiatives**
Consolidation of warehousing operations, including exiting Daventry and selling Burnley DC.
New leadership at Karen Millen to reposition it as a premium global lifestyle brand.
Expansion of Debenhams marketplaces internationally (Ireland, Australia, US) and partnerships with Macys, Bloomingdales, and Nordstrom.
6. **Future Outlook**
Full-year EBITDA expected to be approximately £45 million, with double-digit growth in FY27.
Net debt/EBITDA ratio expected to reduce to <2x by FY27 and <1x by FY28.
Formal name change to Debenhams Plc pending shareholder approval.
**Management Commentary**
CEO Dan Finley emphasized the Groups turnaround momentum, driven by a focus on the right operating model, supercharging Debenhams, and pivoting Youth Brands to fashion-led marketplaces. The Group aims to become a lean, tech-enabled, best-in-class online platform business.
**Conclusion**
Boohoo Group Plc (Debenhams Group) is making strong progress in its multi-year turnaround strategy, with improved profitability, reduced costs, and a shift to a sustainable marketplace model. The Group remains focused on delivering long-term value for shareholders.
Here’s an HTML table comparing the financials and debt year on year for Boohoo Group Plc based on the provided text:
MetricH1 2026 (£ million)H1 2025 (£ million)Change
GMV Pre Returns630.8778.2-19%
Revenue296.9385.4-23%
Gross Profit157.2206.2-24%
Adjusted EBITDA20.019.0+5%
Adjusted EBIT1.8(9.2)+119.3%
Statutory Loss after tax(3.4)(126.7)-97%
Inventory67.9104.9-35%
Capex(7.5)(14.9)-50%
Net debt(111.1)(143.1)-22%
Marketplace Mix (% of GMV)31.6%19.0%+1260bps
### Key Highlights: 1. **GMV Pre Returns**: Decreased by 19% year on year, primarily due to reduced sales in Youth Brands. 2. **Revenue**: Declined by 23%, reflecting the shift towards marketplace activity where only commission income is recognized. 3. **Adjusted EBITDA**: Increased by 5%, driven by cost-cutting measures and the shift to the marketplace model. 4. **Net Debt**: Reduced by 22%, from £143.1m in H1 2025 to £111.1m in H1 2026. 5. **Marketplace Mix**: Increased significantly from 19% to 31.6% of GMV, indicating progress in the marketplace strategy. This table provides a concise comparison of key financial metrics and debt levels between H1 2026 and H1 2025 for Boohoo Group Plc.
SCP logo
All News 06:01
SCP

Final Results

Schroder UK Mid Cap Fund PLC

**Summary of Schroder UK Mid Cap Fund PLC Final Results for the Year Ended 30 September 2025**
Schroder UK Mid Cap Fund PLC announced its financial results for the year ended 30 September 2025, highlighting strong performance and strategic initiatives aimed at enhancing shareholder value.
**Key Financial Highlights**
**Net Asset Value (NAV) Total Return** 10.8%, outperforming the FTSE 250 ex Investment Trusts Total Return Index (6.7%).
**Share Price Total Return** 18.0%, driven by narrowing discount to NAV and strategic initiatives.
**Outperformance** The fund outperformed its benchmark over 1, 3, and 10 years in both NAV and share price terms.
**Strategic Initiatives**
**Management Fee Reduction** Implemented from April 2025 to lower costs and improve returns.
**Continuation Vote** Introduced to ensure alignment with shareholder interests and best corporate governance practices.
**Buyback Policy** Actively used to manage the discount to NAV, with 269,000 shares repurchased during the year and an additional 406,500 post-year-end.
**Portfolio Performance**
**Sector Exposure** Strong performance driven by exposure to industrials, particularly aerospace and defence.
**Stock Contributions** Chemring, Babcock International, and QinetiQ were significant positive contributors, while 4imprint and Trustpilot detracted from performance.
**M&A Activity** Benefited from takeovers of Spectris and Just Group.
**Dividends**
**Increased Dividends** Interim dividend raised by 5% to 6.3 pence per share, with a final dividend of 16.1 pence per share, totaling 22.4 pence for the year (4.2% increase).
**Gearing and Discount Management**
**Net Gearing** Reduced to 4.8% from 9.5% in 2024, with £17 million drawn from the revolving credit facility.
**Discount to NAV** Narrowed from 12.3% to 7.0%, supported by buybacks and strategic initiatives.
**Board and Governance**
**Board Changes** Richard Curling joined as an independent non-executive director and Chair of the Remuneration Committee.
**AGM** Scheduled for 25 February 2026, with a continuation vote to be proposed in 2028.
**Outlook**
**Market Conditions** UK mid caps offer structural growth potential, corporate resilience, and valuation support, despite global economic challenges.
**Portfolio Positioning** Focus on resilient, cash-generative businesses with long-term growth potential.
**Investor Engagement**
**Webinar** Scheduled for 13 January 2026 to discuss results and portfolio outlook.
**Marketing Initiatives** Enhanced engagement through podcasts, videos, and digital platforms to deepen investor understanding.
**Conclusion**
Schroder UK Mid Cap Fund PLC demonstrated robust performance and strategic advancements, positioning itself well for continued growth and value creation in the UK mid-cap market. The Board remains confident in the long-term prospects of UK mid caps and the funds ability to deliver attractive returns.
Here is the HTML table code comparing the financials and debt year on year based on the provided text:
Metric20242025Change
Net Asset Value (NAV) per share total return6.7%10.8%+4.1%
Share price total returnNot provided18.0%Not applicable
Discount to NAV12.3%7.0%-5.3%
Net gearing9.5%4.8%-4.7%
Borrowings (Bank loan)£25,000,000£17,000,000-£8,000,000
Cash at bank and in hand£1,845,000£1,775,000-£70,000
Total dividends per share22.4 pence22.4 pence0 pence
**Notes:** * The table compares key financials and debt metrics between 2024 and 2025. * The "Change" column shows the difference between the two years. * Some metrics, such as share price total return, were not provided for 2024, so the change is not applicable. * The table is based on the information extracted from the provided text.
REVB logo
All News 06:01
REVB

Interim Results

Revolution Beauty Group PLC

**Summary of Revolution Beauty Group PLC Interim Results for H1 2026**
**Financial Performance Overview**
**Revenue Decline**Revenue fell by 31.8% to £49.4 million in H1 2026 compared to £72.4 million in H1 2025, primarily due to disruptions from prior-year strategic and operational issues, including the transition from Relove to Revolution at Walmart.
**Gross Profit and Margin**Gross profit decreased to £15.9 million (from £23.2 million), with a stable gross margin of 32.2% (vs. 32.0% in H1 2025), impacted by clearance sales to generate cash under previous management.
**Operating Loss**Operating loss widened to £16.7 million (from £9.8 million), driven by declining sales and elevated costs.
**Adjusted EBITDA**Adjusted EBITDA loss deepened to £12.5 million (from £6.3 million), reflecting transitional challenges, non-recurring costs, and new tariffs in the USA.
**Cash and Net Debt**Cash and cash equivalents dropped to £1.8 million (from £6.3 million), while net debt increased to £30.2 million (from £25.5 million).
**Strategic and Operational Updates**
**Refinancing and Equity Raise**The Group completed a successful refinancing and raised £16.5 million in equity, strengthening the balance sheet and restoring financial stability.
**Return of Founders**Tom Allsworth returned as CEO, and Adam Minto joined as a consultant, playing a key role in the refinancing and strategic reset.
**Cost Reduction**Headcount was reduced from 205 to 123 (excluding production staff) to align with current operations and improve agility.
**Operational Focus**The new management team is prioritizing sales momentum, financial discipline, and rebuilding confidence. Early actions led to positive EBITDA in September and October 2025.
**New Product Development (NPD)**Efforts are underway to rebuild ranges, improve pricing, and accelerate product launches, with exciting NPD opportunities planned for Spring 2026.
**Retailer Negotiations**Successfully negotiated price adjustments with US retailers to mitigate tariff costs, benefiting the next financial year.
**Future Outlook**
**Sales Growth**Retail sales growth has resumed across key US and UK retailers, establishing a platform for sustained revenue improvement.
**EBITDA Profitability**The Group expects to maintain EBITDA profitability from H2 FY26, with an Adjusted EBITDA run rate of £8-10 million by the end of FY26 and an outturn of £4 million in H2 FY26.
**Challenges and Opportunities**While full-year sales and Adjusted EBITDA will not meet previous guidance, the Group is focused on executing its strategic reset, improving financial performance, and restoring shareholder value.
**Management Commentary**
**Tom Allsworth, CEO**Acknowledged past challenges but emphasized the foundations laid for a disciplined, focused, and resilient business, with a return to positive EBITDA and a focus on innovation and growth.
**Iain McDonald, Chairman**Highlighted the importance of the founders return and the successful refinancing in stabilizing the business and positioning it for future success.
**Regulatory and Compliance**
**FCA Investigation**The Group continues to cooperate with the FCA’s ongoing investigation into potential breaches of the Market Abuse Regulation from July 2021 to September 2022.
**Conclusion**
Revolution Beauty Group PLC faced significant challenges in H1 2026 but has taken decisive actions to stabilize its financial position, reduce costs, and refocus on growth. With the return of the founders, successful refinancing, and strategic reset, the Group is poised to rebuild momentum and deliver sustainable profitability in the coming years.
Here’s an HTML table comparing the financials and debt year on year for Revolution Beauty Group PLC based on the provided text:
MetricH1 2025 (£m)H1 2024 (£m)Change
Revenue49.472.4-31.8%
Gross Profit15.923.2-31.5%
Gross Margin32.2%32.0%+0.2 ppts
Operating Costs28.429.5-3.7%
Adjusted EBITDA(12.5)(6.3)-98.4%
Adjusted EBITDA % of Revenue(25.3)%(8.7)%-16.6 ppts
Operating Loss(16.7)(9.8)-£6.9m
Loss Before Tax(18.4)(10.9)-£7.5m
Cash and Cash Equivalents1.86.3-£4.5m
Net Debt(30.2)(25.5)-£4.7m
Gross Inventory34.161.9-£27.8m
### Key Highlights: 1. **Revenue Decline**: Revenue decreased by 31.8% from £72.4m in H1 2024 to £49.4m in H1 2025, primarily due to disruptions and transitional challenges. 2. **Gross Margin Stability**: Despite a decline in revenue, gross margin improved slightly from 32.0% to 32.2%. 3. **Adjusted EBITDA Worsening**: Adjusted EBITDA loss widened significantly from £6.3m to £12.5m, reflecting reduced sales volumes and margin-dilutive clearance activities. 4. **Net Debt Increase**: Net debt increased by £4.7m from £25.5m to £30.2m. 5. **Inventory Reduction**: Gross inventory decreased by £27.8m from £61.9m to £34.1m, likely due to clearance sales and inventory management efforts. This table provides a clear comparison of key financial metrics between H1 2024 and H1 2025 for Revolution Beauty Group PLC.
SAFE logo
All News 06:01
SAFE

Fourth quarter trading update

Safestore Holdings Plc

**Summary**
Safestore Holdings PLC, the UKs largest self-storage group, released its fourth-quarter trading update for the period ending October 31, 2025. The company reported continued growth across its like-for-like (LFL) stores in all markets, supported by strong contributions from new store openings. Key highlights include
1. **Revenue Growth**
Total group revenue increased by 6.1% year-on-year in constant exchange rate (CER) terms, reaching £62.0 million in Q4 2025.
LFL revenue grew by 3.3% in CER terms, driven by robust demand from domestic customers and rate improvements.
2. **Occupancy and Rates**
Closing occupancy remained stable at 78.1% of current lettable area (CLA), with LFL closing occupancy improving to 81.2% (up from 80.0% in FY 2024).
Average storage rates increased by 4.0% to £30.84 per square foot, supported by space partitioning programs.
3. **Market Performance**
UK LFL revenue grew by 3.4%, with strong domestic demand and benefits from unit partitioning.
Paris LFL revenue increased by 2.0%driven by higher occupancy levels.
Expansion markets (Spain, Netherlands, Belgium, Germany, and Italy) saw LFL revenue growth of 4.9%, with total revenue up 20.8% due to new store openings.
4. **New Store Openings**
Four new stores opened since Q3 2025, adding 0.7 million sq ft of maximum lettable area (MLA) in FY 2025 and 0.1 million sq ft in FY 2026.
The development pipeline remains on track, with 1.0 million sq ft of MLA planned.
5. **Outlook**
CEO Frederic Vecchioli expressed optimism about continued momentum across all markets, driven by both LFL growth and new store openings.
The company expects to deliver in line with EPS consensus expectations for FY 2025, with full-year results scheduled for January 15, 2026.
Overall, Safestore demonstrated resilient performance in Q4 2025, with growth across all key metrics and a strong pipeline of new developments.
Below is an HTML table comparing the financial and debt-related metrics year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on key financial metrics such as revenue, occupancy, and rates.
MetricQ4YTD
20252024ChangeCER Change20252024ChangeCER Change
Revenue (£'m)62.057.97.1%6.1%234.3223.44.9%5.0%
Closing Occupancy (million sq ft)6.676.414.0%-6.676.414.0%-
Closing Occupancy (% of CLA)78.1%78.0%0.1ppt-78.1%78.0%0.1ppt-
Average Storage Rate (£)30.8429.644.0%3.1%30.2029.851.2%1.3%
REVPAF (£)28.8528.172.4%1.5%27.4727.77(1.1%)(1.0%)
Like-For-Like Revenue (£'m)59.457.53.3%-228.7221.93.1%-
Like-For-Like Closing Occupancy (% of CLA)81.2%80.0%1.2ppt-81.2%80.0%1.2ppt-
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures, so the table focuses on financial metrics like revenue, occupancy, and rates. 2. **CER**: Constant Exchange Rate adjustments are included where applicable. 3. **Like-For-Like (LFL)**: LFL metrics are presented separately to highlight performance excluding new stores. If debt-related data were available, it could be added as additional rows in the table.
GELN logo
All News 06:01
GELN

Final results to 30 June 2025

Gelion PLC

## Gelion PLC Final Results Summary (FY 2025)
**Key Highlights**
* **Breakthrough Year** Gelion PLC, a global energy storage innovator, reports a transformative year marked by significant technological advancements and strategic partnerships.
* **First Revenue** Achieved first commercial revenue of £0.9 million from its Integration Solutions business, marking a 36% increase in total income to £2.7 million.
* **Financial Discipline** Adjusted EBITDA loss reduced by 15% to £4.1 million, exceeding market expectations, demonstrating improved financial discipline and operational efficiency.
* **Strategic Collaborations** Expanded global partnerships with leading institutions like Max Planck Institute, TDK Corporation, University of Nottingham, and UKRI, strengthening technological capabilities and market reach.
* **Technological Breakthroughs**
* **Sulfur Battery Technology** Made significant progress in sulfur-based battery technology, including successful integration of MPIs advanced materials into Li-S and Na-S coin cells, achieving industry-leading performance in terms of battery life, energy retention, and power.
* **Lithium Recycling** Advanced lithium-ion recycling capabilities through Battery Minerals Ltd, securing grants and achieving >80% lithium extraction from customer black masses.
* **Post-Period Highlights**
* **TDK Collaboration** Signed a full collaboration agreement with TDK Corporation for commercial pouch cell prototype development and manufacturing qualification within 12 months.
* **UK Government Grant** Secured £0.5 million grant from the UK Governments DRIVE35 programme for scaling up and validating Li-S technology with QinetiQ.
* **Successful Capital Raise** Raised £10.5 million in an oversubscribed capital raise, strengthening the balance sheet for future growth.
* **Future Focus**
* **Commercialization** Focus on commercializing sulfur battery technology through partnerships and prototype development.
* **Supply Chain Integration** Establish Gelion as a key player in the global battery supply chain.
* **Sustainability** Contribute to a more sustainable future by promoting the use of abundant and accessible materials in battery production.
**Financial Performance**
* **Revenue** £0.9 million from Integration Solutions, marking a significant milestone.
* **Total Income:** £2.7 milliona 36% increase YoY.
* **Adjusted EBITDA Loss** £4.1 million, a 15% reduction YoY, exceeding market expectations.
* **Operating Loss:** £6.0 milliona 25.7% narrowing YoY.
* **Balance Sheet** Strengthened through successful capital raise.
**Strategic Partnerships**
* **Max Planck Institute (MPI)** Collaboration on sulfur battery technology, leading to breakthroughs in Li-S and Na-S performance.
* **TDK Corporation** Full collaboration agreement for commercial pouch cell development and manufacturing.
* **QinetiQ** Partnership for scaling up and validating Li-S technology under the DRIVE35 programme.
**Looking Ahead**
Gelion PLC is well-positioned for future growth with its strong technological advancements, strategic partnerships, and strengthened financial position. The company aims to become a leading player in the global energy storage market by commercializing its innovative sulfur battery technology and contributing to a more sustainable future.
Here is the HTML table code comparing the financials and debt year on year for Gelion PLC:
Financial Metric2024 (£'000)2025 (£'000)Change (£'000)Change (%)
Total Income1,9882,71172336.4%
Revenue from contracts with customers0912912N/A
Adjusted EBITDA Loss(4,820)(4,095)72515.0%
Operating Loss(8,105)(6,023)2,08225.7%
Cash and Cash Equivalents3,7922,661(1,131)(29.8%)
Total Debt (Lease Liabilities)84537462.5%

Notes:

  • Total Income increased by 36.4% due to the recognition of first revenue and continued reduction in Adjusted EBITDA losses.
  • Revenue from contracts with customers is a new metric in 2025, reflecting the company's transition into a commercial revenue phase.
  • Adjusted EBITDA Loss improved by 15.0% due to financial discipline and operational efficiency.
  • Operating Loss narrowed by 25.7% due to continued progress in cost management and efficient execution of development programs.
  • Cash and Cash Equivalents decreased by 29.8% due to continued support of operational activities.
  • Total Debt increased significantly due to higher lease liabilities, but overall debt levels remain low.
This table provides a clear comparison of key financial metrics and debt levels between 2024 and 2025 for Gelion PLC. The percentages are calculated based on the absolute values, and the notes provide additional context for the changes.
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All News 06:01
AOM

Interim Results

ActiveOps PLC

**Summary of ActiveOps PLC Interim Results for H1 FY26 (ended 30 September 2025):**
**Financial Highlights**
**Revenue Growth** Total revenue increased by 45% to £20.8 million (H1 FY25: £14.3 million), with organic revenue growth of 31% to £18.7 million.
**ARR Growth** Annual Recurring Revenue (ARR) surged by 55% to £40.6 million (H1 FY25: £26.2 million), with organic ARR growth of 24%.
**Profitability** Adjusted EBITDA doubled to £2.0 million (H1 FY25: £1.0 million), and adjusted profit before tax rose by 40% to £0.7 million.
**Cash Position** Net cash and cash investments stood at £13.3 million, down slightly from £13.4 million in H1 FY25, despite £5.8 million spent on the Enlighten Group acquisition.
**Operational Highlights**
**Customer Growth** Secured five new customers (H1 FY25: three), with strong expansion in South Africa (up 86% to £1.3 million).
**Product Adoption** ControliQ Series 3 is now used by 33% of customers, and Series 4, launched in January 2025, is adopted by 14% of customers.
**Acquisition** Acquired Enlighten Group in June 2025, strengthening presence in North America and Asia Pacific, and adding £8.1 million to ARR.
**Net Revenue Retention (NRR)** NRR improved to 114% (H1 FY25: 108%), reflecting strong customer expansion.
**Strategic Developments**
**AI Integration** Continued focus on AI-driven insights and advanced capacity planning capabilities in software offerings.
**Leadership Appointments** Strengthened go-to-market and sales leadership with new Chief Revenue Officer and Group Head of Partners.
**Outlook**
**Strong H2 Expectations** Well-positioned for a robust second half, with full-year results expected to meet upgraded market expectations (£42.4–£45.0 million revenue, £3.4–£5.3 million adjusted EBITDA).
**Medium-Term Ambition** Aiming to become a £100 million ARR business with a 25% EBITDA margin.
**Executive Chair’s Commentary**
Richard Jeffery highlighted accelerated organic growth, increased customer acquisition, and major expansions, supported by continued profitability and cash generation. The company’s Decision Intelligence platform is driving operational efficiency for customers, with AI advancements ensuring long-term growth potential.
**Key Metrics**
**Revenue** £20.8 million (+45% YoY)
**ARR** £40.6 million (+55% YoY)
**Adjusted EBITDA** £2.0 million (+100% YoY)
**Net Cash** £13.3 million (-1% YoY)
**NRR** 114% (+6 ppts YoY)
**Conclusion**
ActiveOps PLC delivered a strong H1 FY26 performance, driven by organic growth, strategic acquisitions, and product innovation. The company remains debt-free with a robust balance sheet, positioning itself for sustained growth and value creation in the second half and beyond.
Here’s an HTML table comparing the financials and debt year on year for ActiveOps PLC based on the provided text:
MetricH1 FY26 (£)H1 FY25 (£)ChangeNotes
Total Revenue20.8m14.3m+45%Strong growth across all geographies, particularly South Africa (+86%)
Organic Revenue18.7m14.3m+31%Excludes revenue from Enlighten Group Pty
Software & Subscription Revenue15.3m13.0m+18%Continued expansion across regions
Training & Implementation (T&I) Revenue3.4m1.3m+162%Significant increase in T&I activities
Annual Recurring Revenue (ARR)40.6m26.2m+55%Strong overall ARR growth, including organic growth of 24%
Organic ARR32.5m26.2m+24%Excludes ARR from Enlighten Group Pty
Net Revenue Retention (NRR)114%108%+6pptsHealthy NRR driven by expansion within existing customers
Gross Margin84%84%-Consistent gross margin year-on-year
Adjusted EBITDA2.0m1.0m+100%Doubled due to strong revenue growth and cost management
Adjusted Profit Before Tax0.7m0.5m+40%Increased profitability despite acquisition costs
Net Cash and Cash Investments13.3m13.4m-1%Slight decrease due to acquisition of Enlighten Group Pty
Debt00-Remains debt-free with robust balance sheet
### Key Highlights: 1. **Revenue Growth**: Total revenue increased by 45% year-on-year, with organic revenue growing by 31%. 2. **ARR Growth**: Annual Recurring Revenue (ARR) grew by 55%, with organic ARR up by 24%. 3. **Profitability**: Adjusted EBITDA doubled to £2.0m, and adjusted profit before tax increased by 40% to £0.7m. 4. **Cash Position**: Net cash and cash investments decreased slightly to £13.3m due to the acquisition of Enlighten Group Pty, but the company remains debt-free. 5. **Debt**: The company continues to operate with no debt, maintaining a robust balance sheet. This table provides a clear comparison of key financial metrics and debt position year on year for ActiveOps PLC.
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All News 06:01
UAV

Statement re Intention to Launch an Offer

Unicorn AIM VCT plc

**Summary**
Unicorn AIM VCT PLC announced its intention to launch an offer for subscription to raise £15 million, with a potential over-allotment facility of up to an additional £10 million, through the issuance of new ordinary shares. The offer document, detailing the terms and conditions, is expected to be available in January 2026. For inquiries, contact Unicorn Asset Management Limited (Investment Manager) or ISCA Administration Services Limited (Company Secretary). The announcement was released via RNS, the London Stock Exchanges news service, on November 27, 2025.
Launch
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All News 06:01
ADF

Trading Update

Facilities By ADF PLC

**Summary**
Facilities by ADF plc, a leading provider of premium serviced production facilities to the UK film and high-end television (HETV) industry, released a trading update for the financial year ending 31 December 2025 (FY25). Key highlights include
1. **Performance in Line with Expectations**: FY25 results are expected to align with market forecasts, with revenues of £42.6 million and adjusted EBITDA of £10.0 million.
2. **Operational Growth**The Group expanded its activities beyond HETV and film, with notable projects like Netflix’s *The Witcher*, Disney’s *Rivals*, and Apple’s *Slow Horses*. Location One’s Commercials division saw significant growth, including a prestigious Prada shoot, and Autotrak supported major Christmas events.
3. **Financial Metrics**Revenue and gross margin increased in the second half of FY25. Exceptional costs of approximately £1.7 million were incurred, primarily due to management changes, equipment disposals, and contingent consideration adjustments.
4. **Cash and Debt Position**As of 31 October 2025, unaudited cash balances were £1.7 million, with net debt at £13.8 million (up from £13.2 million in June 2025), primarily related to hire purchase contracts.
5. **Cost Efficiency Measures**Actions to reduce costs, including equipment decommissioning, property mergers, and limited headcount reductions, have been implemented.
6. **Leadership Updates**The recruitment process for a permanent CEO and CFO is advanced, with announcements expected soon.
7. **Outlook for FY26**The Board anticipates similar market activity levels in FY26, with efficiency improvements and integration efforts expected to drive cost savings and slightly improved results compared to FY25.
The announcement complies with UK Market Abuse Regulation (UK MAR) and is now in the public domain.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
Metric30 June 202531 October 2025Change
Net Debt (£m)13.213.8+0.6 (4.5% increase)
Cash Balances (£m)N/A1.7N/A
FY25 Market Expectations
Revenues (£m)42.6
Adjusted EBITDA (£m)10.0
Exceptional Costs (£m)
FY25 Exceptional Costs1.7
### Key Points in the Table: 1. **Net Debt**: Increased from £13.2m on 30 June 2025 to £13.8m on 31 October 2025, reflecting a £0.6m (4.5%) rise. 2. **Cash Balances**: Unaudited cash balances were £1.7m as of 31 October 2025. No comparative figure was provided for 30 June 2025. 3. **FY25 Market Expectations**: Revenues of £42.6m and adjusted EBITDA of £10.0m. 4. **Exceptional Costs**: £1.7m in exceptional and one-off costs for FY25, primarily related to management changes, equipment disposals, and contingent consideration. This table provides a clear year-on-year comparison of the key financial metrics mentioned in the text.
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All News 06:01
FOX

Holding(s) in Company

Fox Marble Holdings PLC

TR1 Buy
['Castle International Holdings Limited', '12.430000', '8.740000']
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All News 06:01
CPI

CONTRACT

Capita PLC

**Summary**
Capita plc has secured a three-year, £33 million contract extension with a leading UK financial services provider, effective January 2026. The agreement extends Capita’s role in delivering critical contact centre services, including early life collections, customer queries, complaint handling, and outbound services across multiple channels. This renewal underscores Capita’s decade-long trusted partnership and its commitment to providing high-quality support, particularly for vulnerable customers, to improve their financial health. Corinne Ripoche, CEO of Capita Experience, highlighted the endorsement of their services and the strong relationship with the client. The contract is a framework agreement, with no IFRS 15 transaction price disclosed. Capita, a modern outsourcer operating across eight countries, continues to enhance client efficiency and consumer experiences through its people-based services and technology.
**Key Points**
Capita secures £33m contract extension with a UK financial services provider.
Three-year agreement begins January 2026, covering contact centre services.
Renewal highlights Capita’s trusted partnership and focus on vulnerable customers.
No IFRS 15 transaction price disclosed for the framework contract.
Capita operates globally, supporting clients with technology-driven, people-based services.
NewContract
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Approvals 06:05
ESP

Competition and Markets Authority Approval

Empiric Student Property Plc

**Summary**
Empiric Student Property PLC and The Unite Group PLC have announced the Competition and Markets Authoritys (CMA) unconditional approval of their recommended cash and share acquisition. The acquisition, valued at 30.725 pence per Empiric share, is set to be implemented through a Court-sanctioned scheme of arrangement under the Companies Act 2006. The CMAs Phase 1 investigation concluded that the acquisition would not raise competition concerns.
Key details include
**Acquisition Terms**Unite will acquire Empirics entire issued and to-be-issued ordinary share capital. The cash consideration was adjusted from 32 pence to 30.725 pence per share due to dividend payments.
**Dividends**Empiric will not declare a fourth quarterly dividend for FY 2025, but shareholders retaining new Unite shares will receive Unites final dividend, expected to be approximately two-thirds of Unites total dividend for FY 2025.
**Timetable**The Court Sanction Hearing is scheduled for January 26, 2026, with the scheme expected to become effective on January 28, 2026. New Unite shares will be issued to Empiric shareholders by January 29, 2026.
**Shareholder Approval**The requisite majority of Empiric shareholders approved the scheme at the Court Meeting and General Meeting on October 6, 2025.
**Regulatory Compliance**The acquisition complies with the Takeover Code, Market Abuse Regulation, and other relevant UK regulations. Detailed information for overseas and US investors is provided, including tax and legal considerations.
The announcement emphasizes that the acquisition is subject to remaining conditions, including Court sanction, and provides contact details for inquiries and further information. Shareholders are advised to seek independent financial advice and refer to the Scheme Document for full details.
Approvals
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DirectorDealing 22 news titles 22
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DirectorDealing 06:01
LIKE

PDMR Dealing

Likewise Group PLC

The SIPP transfer was effected by the sale and immediate re<mark style="background-color:yellow">purchase</mark> of the Shares.
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Launch 06:01
LIO

Launch of Share Buyback Programme

Liontrust Asset Management

**Summary**
Liontrust Asset Management Plc announced the launch of a share buyback programme on November 27, 2025, aiming to repurchase up to £10 million worth of its ordinary shares by June 30, 2026. The buyback will be executed by Panmure Liberum Limited, operating independently under an irrevocable instruction from Liontrust. Purchases will be made on the open market, subject to market conditions, share price, and trading volumes, and will comply with EU regulations. The programme is funded by Liontrusts existing cash resources, and all repurchased shares will be cancelled to reduce the companys issued share capital. The buyback is authorized under shareholder approval from the 2025 AGM, allowing for the acquisition of up to 6,376,461 shares at a maximum price 5% above the average market quotation. There is no guarantee the full programme will be executed. As of the announcement, Liontrusts total issued share capital is 63,764,615 ordinary shares, with no shares held in treasury.
Launch
UAV logo
Launch 06:01
UAV

Statement re Intention to Launch an Offer

Unicorn AIM VCT plc

**Summary**
Unicorn AIM VCT PLC announced its intention to launch an offer for subscription to raise £15 million, with a potential over-allotment facility of up to an additional £10 million, through the issuance of new ordinary shares. The offer document, detailing the terms and conditions, is expected to be available in January 2026. For inquiries, contact Unicorn Asset Management Limited (Investment Manager) or ISCA Administration Services Limited (Company Secretary). The announcement was released via RNS, the London Stock Exchanges news service, on November 27, 2025.
Launch
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NewContract 06:01
CPI

CONTRACT

Capita PLC

**Summary**
Capita plc has secured a three-year, £33 million contract extension with a leading UK financial services provider, effective January 2026. The agreement extends Capita’s role in delivering critical contact centre services, including early life collections, customer queries, complaint handling, and outbound services across multiple channels. This renewal underscores Capita’s decade-long trusted partnership and its commitment to providing high-quality support, particularly for vulnerable customers, to improve their financial health. Corinne Ripoche, CEO of Capita Experience, highlighted the endorsement of their services and the strong relationship with the client. The contract is a framework agreement, with no IFRS 15 transaction price disclosed. Capita, a modern outsourcer operating across eight countries, continues to enhance client efficiency and consumer experiences through its people-based services and technology.
**Key Points**
Capita secures £33m contract extension with a UK financial services provider.
Three-year agreement begins January 2026, covering contact centre services.
Renewal highlights Capita’s trusted partnership and focus on vulnerable customers.
No IFRS 15 transaction price disclosed for the framework contract.
Capita operates globally, supporting clients with technology-driven, people-based services.
NewContract
Offers 3 news titles 3
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Offers 06:01
AAZ

Possible Offer and Restoration of Trading

Anglo Asian Mining Plc

**Summary**
Anglo Asian Mining PLC, an AIM-listed gold, copper, and silver producer focused in Azerbaijan, announced on November 27, 2025, that trading in its shares has been restored following a suspension on November 26. The suspension was triggered by speculative comments and share price movements, prompting the company to investigate and ensure compliance with AIM Rule 10.
The suspension followed an announcement by ACG Metals Limited (LSE:ACG) on November 26, indicating it is in the early stages of considering a possible offer for Anglo Asians entire issued and to-be-issued ordinary share capital. However, ACGs statement does not constitute a firm intention to make an offer under the City Code on Takeovers and Mergers (the "Code"), and there is no certainty that an offer will materialize or what its terms might be.
Anglo Asian emphasized its strong operational progress, highlighting the successful on-time and on-budget production launches of its Gilar and Demirli mines in 2025. The company remains focused on its growth strategy to transition into a mid-tier, multi-asset, low-cost copper-focused producer, with plans to bring additional assets (Xarxar and Garadag) into production sustainably.
Under the Code, ACG has until December 24, 2025, to either announce a firm intention to make an offer or confirm it does not intend to proceed. Shareholders are advised to take no action at this time. The company also outlined disclosure requirements under the Code for interested parties holding 1% or more of relevant securities.
Anglo Asians strategic plan aims to achieve annual copper production of 50,000 to 55,000 tonnes by 2030, with copper becoming its principal product. The announcement concluded with contact details for key executives and advisors, as well as regulatory and legal disclaimers regarding the distribution of the information.
Offers
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Reports 14 news titles 14
Results 27 news titles 27
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Results 06:01
ALT

Interim Results

Altitude Group Plc

**Summary of Altitude Group PLCs Half-Year/Interim Report (HY26) for the Six Months Ended 30 September 2025**
**Strategic Highlights**
**Leadership Changes** Strengthened the Groups capability with a focus on margin improvement and disciplined execution.
**Restructuring** Targeted restructuring tightened commercial focus and improved operational alignment, enhancing value delivery across the ecosystem.
**ACS Review** Completed a structured review of ACS to sharpen commercial discipline, enhance margin delivery, and align affiliate activity with the AIM platform.
**UGS Review** A portfolio-wide review of UGS identified actions to improve efficiency and future margin performance, supporting a more scalable model.
**Decentralized Model** Introduced a decentralized operating model in HY26, enhancing decision-making speed and operational discipline for scalable growth into FY27.
**Financial Highlights**
**Revenue Growth** Total revenue increased by 18% to $21.6 million, driven by strong merchanting performance from new Gear Shop sites and ACS affiliate network expansion.
**Profit Growth** Gross profit rose by 16% to $7.7 million, and adjusted operating profit increased by 8% to $1.6 million, supported by higher merchanting volumes.
**Margin Moderation** Overall margins moderated due to the greater weighting of lower-margin merchanting revenues and the early-stage contribution of new Gear Shop sites.
**Net Debt Increase** Net debt rose to $2.3 million, reflecting working capital investment for new Gear Shop sites and increased inventory.
**Operational Highlights**
**AIM Platform** Stable distributor subscribers and members (c.2,500) with aggregated revenues of c.$2.3 billion. Early delivery of AI-first services enhanced forecasting, pricing insight, and workflow automation.
**Merchanting (ACS & UGS)** ACS achieved continued growth with annualized run-rate revenues of $23.7 million. UGS expanded with seven new Gear Shop sites, bringing the total to 29 programs across 47 campus locations.
**Executive Chairmans Report**
**Strategic Realignment** HY26 focused on strategic realignment, establishing clearer priorities, and sharpening operational focus to improve margin quality and business foundations.
**Leadership Strengthening** New leadership team combines industry expertise with financial, technology, and governance capabilities, positioning the Group for sustainable growth.
**Operational Performance** Resilient operational delivery with stable platform performance, improved workflow consistency, and progress across ACS and UGS.
**Outlook** Focus on profitable growth in AIM, disciplined execution in ACS and UGS, and improved earnings quality and cash generation. Revised expectations for FY26 due to softer AIM member purchasing activity and macro-economic conditions.
**Financial Performance**
**Revenue** Total revenue grew by 18% to $21.6 million, with merchanting revenue increasing by 25% to $16.3 million.
**Gross Profit** Increased by $1.0 million to $7.7 million, with a slight margin reduction due to revenue mix changes.
**Operating Profit** Adjusted operating profit rose by 8% to $1.6 million, with margins moderating due to revenue mix.
**Balance Sheet** Net debt increased to $2.3 million due to working capital investments, particularly in inventory.
**Segmental Performance**
**North America** Strong performance with adjusted operating profit of $2.3 million.
**UK and Europe** Adjusted operating loss of $193,000.
**Central** Adjusted operating loss of $532,000.
**Exceptional Charges**
Totaled $0.8 millionincluding leadership change costsinventory valuation adjustmentsand bad debt write-offs.
**Earnings Per Share**
Basic and diluted loss per share of (0.75c) due to increased exceptional charges.
**Going Concern**
The Group has sufficient liquidity to meet obligations, supported by a $4 million debt facility, with discussions planned for renewal in Q1 2026.
**Conclusion**
Altitude Group PLCs HY26 results reflect strategic realignment, revenue growth, and operational resilience. Despite margin moderation and increased net debt, the Group is positioned for sustainable growth with a strengthened leadership team, improved operational focus, and a scalable model for FY27 and beyond.
Here’s an HTML table comparing the financials and debt year-on-year for Altitude Group PLC based on the provided text:
MetricH1 2026H1 2025% Change
Total Revenue$21.6m$18.3m18%
- Services$5.3m$5.4m(1%)
- Merchanting$16.3m$13.0m25%
Gross Profit$7.7m$6.7m16%
- Services$4.6m$4.8m(3%)
- Merchanting$3.1m$1.9m61%
Adjusted Operating Profit$1.6m$1.5m8%
Cash and Cash Equivalents$0.7m$0.4m61%
Net Debt$2.3m$0.8m188%
Net Assets$15.1m$14.0m8%
### Key Observations: 1. **Revenue Growth**: Total revenue increased by 18%, driven primarily by a 25% growth in merchanting revenue. 2. **Gross Profit**: Gross profit rose by 16%, with merchanting gross profit increasing significantly by 61%. 3. **Adjusted Operating Profit**: A modest 8% increase in adjusted operating profit reflects higher merchanting volumes. 4. **Net Debt**: Net debt increased sharply by 188%, attributed to working capital investment for new Gear Shop sites. 5. **Net Assets**: Net assets grew by 8%, indicating a slight improvement in the company's financial position. This table provides a clear comparison of key financial metrics and debt levels between H1 2026 and H1 2025.
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Results 06:01
DEBS

Results for the six months ended 31 August 2025

BOOHOO GROUP PLC

**Summary of Boohoo Group Plc Half-Year Report (H1 2026)**
**Overview**
Boohoo Group Plc (now operating as Debenhams Group) reported its half-year results for the six months ended 31 August 2025, highlighting significant progress in its strategic turnaround. The Group is transitioning to a marketplace model, focusing on profitability, and reducing costs across all brands, including Debenhams, Karen Millen, and its Youth Brands (Boohoo, PLT, MAN).
**Key Highlights**
1. **Turnaround Progress**
All brands are now profitable on an Adjusted EBITDA basis.
Debenhams brand GMV grew by 20% to £318.8 million, with EBITDA up 50% to £50 million (c.15% margin).
Youth Brands GMV declined by 41% to £258 million due to rationalization, but profitability improved.
2. **Marketplace Model**
32% of GMV now comes from the marketplace (up from 19% in H1 2025), enabling a stock-lite, capital-lite, and cash-generative model.
Over 20,000 partners in the ecosystem (up from 10,000 a year ago), with all brands marketplace-enabled.
3. **Cost Reduction**
Fixed costs reduced by £160 million to £100 million.
Inventory down 35% to £68 million, and Capex reduced by 50% to £7.5 million.
4. **Financial Performance**
Adjusted EBITDA increased by 5% to £20 million.
Statutory loss after tax significantly reduced to £3.4 million (from £126.7 million in H1 2025).
Net debt decreased to £111 million (from £143 million in H1 2025).
5. **Strategic Initiatives**
Consolidation of warehousing operations, including exiting Daventry and selling Burnley DC.
New leadership at Karen Millen to reposition it as a premium global lifestyle brand.
Expansion of Debenhams marketplaces internationally (Ireland, Australia, US) and partnerships with Macys, Bloomingdales, and Nordstrom.
6. **Future Outlook**
Full-year EBITDA expected to be approximately £45 million, with double-digit growth in FY27.
Net debt/EBITDA ratio expected to reduce to <2x by FY27 and <1x by FY28.
Formal name change to Debenhams Plc pending shareholder approval.
**Management Commentary**
CEO Dan Finley emphasized the Groups turnaround momentum, driven by a focus on the right operating model, supercharging Debenhams, and pivoting Youth Brands to fashion-led marketplaces. The Group aims to become a lean, tech-enabled, best-in-class online platform business.
**Conclusion**
Boohoo Group Plc (Debenhams Group) is making strong progress in its multi-year turnaround strategy, with improved profitability, reduced costs, and a shift to a sustainable marketplace model. The Group remains focused on delivering long-term value for shareholders.
Here’s an HTML table comparing the financials and debt year on year for Boohoo Group Plc based on the provided text:
MetricH1 2026 (£ million)H1 2025 (£ million)Change
GMV Pre Returns630.8778.2-19%
Revenue296.9385.4-23%
Gross Profit157.2206.2-24%
Adjusted EBITDA20.019.0+5%
Adjusted EBIT1.8(9.2)+119.3%
Statutory Loss after tax(3.4)(126.7)-97%
Inventory67.9104.9-35%
Capex(7.5)(14.9)-50%
Net debt(111.1)(143.1)-22%
Marketplace Mix (% of GMV)31.6%19.0%+1260bps
### Key Highlights: 1. **GMV Pre Returns**: Decreased by 19% year on year, primarily due to reduced sales in Youth Brands. 2. **Revenue**: Declined by 23%, reflecting the shift towards marketplace activity where only commission income is recognized. 3. **Adjusted EBITDA**: Increased by 5%, driven by cost-cutting measures and the shift to the marketplace model. 4. **Net Debt**: Reduced by 22%, from £143.1m in H1 2025 to £111.1m in H1 2026. 5. **Marketplace Mix**: Increased significantly from 19% to 31.6% of GMV, indicating progress in the marketplace strategy. This table provides a concise comparison of key financial metrics and debt levels between H1 2026 and H1 2025 for Boohoo Group Plc.
SCP logo
Results 06:01
SCP

Final Results

Schroder UK Mid Cap Fund PLC

**Summary of Schroder UK Mid Cap Fund PLC Final Results for the Year Ended 30 September 2025**
Schroder UK Mid Cap Fund PLC announced its financial results for the year ended 30 September 2025, highlighting strong performance and strategic initiatives aimed at enhancing shareholder value.
**Key Financial Highlights**
**Net Asset Value (NAV) Total Return** 10.8%, outperforming the FTSE 250 ex Investment Trusts Total Return Index (6.7%).
**Share Price Total Return** 18.0%, driven by narrowing discount to NAV and strategic initiatives.
**Outperformance** The fund outperformed its benchmark over 1, 3, and 10 years in both NAV and share price terms.
**Strategic Initiatives**
**Management Fee Reduction** Implemented from April 2025 to lower costs and improve returns.
**Continuation Vote** Introduced to ensure alignment with shareholder interests and best corporate governance practices.
**Buyback Policy** Actively used to manage the discount to NAV, with 269,000 shares repurchased during the year and an additional 406,500 post-year-end.
**Portfolio Performance**
**Sector Exposure** Strong performance driven by exposure to industrials, particularly aerospace and defence.
**Stock Contributions** Chemring, Babcock International, and QinetiQ were significant positive contributors, while 4imprint and Trustpilot detracted from performance.
**M&A Activity** Benefited from takeovers of Spectris and Just Group.
**Dividends**
**Increased Dividends** Interim dividend raised by 5% to 6.3 pence per share, with a final dividend of 16.1 pence per share, totaling 22.4 pence for the year (4.2% increase).
**Gearing and Discount Management**
**Net Gearing** Reduced to 4.8% from 9.5% in 2024, with £17 million drawn from the revolving credit facility.
**Discount to NAV** Narrowed from 12.3% to 7.0%, supported by buybacks and strategic initiatives.
**Board and Governance**
**Board Changes** Richard Curling joined as an independent non-executive director and Chair of the Remuneration Committee.
**AGM** Scheduled for 25 February 2026, with a continuation vote to be proposed in 2028.
**Outlook**
**Market Conditions** UK mid caps offer structural growth potential, corporate resilience, and valuation support, despite global economic challenges.
**Portfolio Positioning** Focus on resilient, cash-generative businesses with long-term growth potential.
**Investor Engagement**
**Webinar** Scheduled for 13 January 2026 to discuss results and portfolio outlook.
**Marketing Initiatives** Enhanced engagement through podcasts, videos, and digital platforms to deepen investor understanding.
**Conclusion**
Schroder UK Mid Cap Fund PLC demonstrated robust performance and strategic advancements, positioning itself well for continued growth and value creation in the UK mid-cap market. The Board remains confident in the long-term prospects of UK mid caps and the funds ability to deliver attractive returns.
Here is the HTML table code comparing the financials and debt year on year based on the provided text:
Metric20242025Change
Net Asset Value (NAV) per share total return6.7%10.8%+4.1%
Share price total returnNot provided18.0%Not applicable
Discount to NAV12.3%7.0%-5.3%
Net gearing9.5%4.8%-4.7%
Borrowings (Bank loan)£25,000,000£17,000,000-£8,000,000
Cash at bank and in hand£1,845,000£1,775,000-£70,000
Total dividends per share22.4 pence22.4 pence0 pence
**Notes:** * The table compares key financials and debt metrics between 2024 and 2025. * The "Change" column shows the difference between the two years. * Some metrics, such as share price total return, were not provided for 2024, so the change is not applicable. * The table is based on the information extracted from the provided text.
REVB logo
Results 06:01
REVB

Interim Results

Revolution Beauty Group PLC

**Summary of Revolution Beauty Group PLC Interim Results for H1 2026**
**Financial Performance Overview**
**Revenue Decline**Revenue fell by 31.8% to £49.4 million in H1 2026 compared to £72.4 million in H1 2025, primarily due to disruptions from prior-year strategic and operational issues, including the transition from Relove to Revolution at Walmart.
**Gross Profit and Margin**Gross profit decreased to £15.9 million (from £23.2 million), with a stable gross margin of 32.2% (vs. 32.0% in H1 2025), impacted by clearance sales to generate cash under previous management.
**Operating Loss**Operating loss widened to £16.7 million (from £9.8 million), driven by declining sales and elevated costs.
**Adjusted EBITDA**Adjusted EBITDA loss deepened to £12.5 million (from £6.3 million), reflecting transitional challenges, non-recurring costs, and new tariffs in the USA.
**Cash and Net Debt**Cash and cash equivalents dropped to £1.8 million (from £6.3 million), while net debt increased to £30.2 million (from £25.5 million).
**Strategic and Operational Updates**
**Refinancing and Equity Raise**The Group completed a successful refinancing and raised £16.5 million in equity, strengthening the balance sheet and restoring financial stability.
**Return of Founders**Tom Allsworth returned as CEO, and Adam Minto joined as a consultant, playing a key role in the refinancing and strategic reset.
**Cost Reduction**Headcount was reduced from 205 to 123 (excluding production staff) to align with current operations and improve agility.
**Operational Focus**The new management team is prioritizing sales momentum, financial discipline, and rebuilding confidence. Early actions led to positive EBITDA in September and October 2025.
**New Product Development (NPD)**Efforts are underway to rebuild ranges, improve pricing, and accelerate product launches, with exciting NPD opportunities planned for Spring 2026.
**Retailer Negotiations**Successfully negotiated price adjustments with US retailers to mitigate tariff costs, benefiting the next financial year.
**Future Outlook**
**Sales Growth**Retail sales growth has resumed across key US and UK retailers, establishing a platform for sustained revenue improvement.
**EBITDA Profitability**The Group expects to maintain EBITDA profitability from H2 FY26, with an Adjusted EBITDA run rate of £8-10 million by the end of FY26 and an outturn of £4 million in H2 FY26.
**Challenges and Opportunities**While full-year sales and Adjusted EBITDA will not meet previous guidance, the Group is focused on executing its strategic reset, improving financial performance, and restoring shareholder value.
**Management Commentary**
**Tom Allsworth, CEO**Acknowledged past challenges but emphasized the foundations laid for a disciplined, focused, and resilient business, with a return to positive EBITDA and a focus on innovation and growth.
**Iain McDonald, Chairman**Highlighted the importance of the founders return and the successful refinancing in stabilizing the business and positioning it for future success.
**Regulatory and Compliance**
**FCA Investigation**The Group continues to cooperate with the FCA’s ongoing investigation into potential breaches of the Market Abuse Regulation from July 2021 to September 2022.
**Conclusion**
Revolution Beauty Group PLC faced significant challenges in H1 2026 but has taken decisive actions to stabilize its financial position, reduce costs, and refocus on growth. With the return of the founders, successful refinancing, and strategic reset, the Group is poised to rebuild momentum and deliver sustainable profitability in the coming years.
Here’s an HTML table comparing the financials and debt year on year for Revolution Beauty Group PLC based on the provided text:
MetricH1 2025 (£m)H1 2024 (£m)Change
Revenue49.472.4-31.8%
Gross Profit15.923.2-31.5%
Gross Margin32.2%32.0%+0.2 ppts
Operating Costs28.429.5-3.7%
Adjusted EBITDA(12.5)(6.3)-98.4%
Adjusted EBITDA % of Revenue(25.3)%(8.7)%-16.6 ppts
Operating Loss(16.7)(9.8)-£6.9m
Loss Before Tax(18.4)(10.9)-£7.5m
Cash and Cash Equivalents1.86.3-£4.5m
Net Debt(30.2)(25.5)-£4.7m
Gross Inventory34.161.9-£27.8m
### Key Highlights: 1. **Revenue Decline**: Revenue decreased by 31.8% from £72.4m in H1 2024 to £49.4m in H1 2025, primarily due to disruptions and transitional challenges. 2. **Gross Margin Stability**: Despite a decline in revenue, gross margin improved slightly from 32.0% to 32.2%. 3. **Adjusted EBITDA Worsening**: Adjusted EBITDA loss widened significantly from £6.3m to £12.5m, reflecting reduced sales volumes and margin-dilutive clearance activities. 4. **Net Debt Increase**: Net debt increased by £4.7m from £25.5m to £30.2m. 5. **Inventory Reduction**: Gross inventory decreased by £27.8m from £61.9m to £34.1m, likely due to clearance sales and inventory management efforts. This table provides a clear comparison of key financial metrics between H1 2024 and H1 2025 for Revolution Beauty Group PLC.
GELN logo
Results 06:01
GELN

Final results to 30 June 2025

Gelion PLC

## Gelion PLC Final Results Summary (FY 2025)
**Key Highlights**
* **Breakthrough Year** Gelion PLC, a global energy storage innovator, reports a transformative year marked by significant technological advancements and strategic partnerships.
* **First Revenue** Achieved first commercial revenue of £0.9 million from its Integration Solutions business, marking a 36% increase in total income to £2.7 million.
* **Financial Discipline** Adjusted EBITDA loss reduced by 15% to £4.1 million, exceeding market expectations, demonstrating improved financial discipline and operational efficiency.
* **Strategic Collaborations** Expanded global partnerships with leading institutions like Max Planck Institute, TDK Corporation, University of Nottingham, and UKRI, strengthening technological capabilities and market reach.
* **Technological Breakthroughs**
* **Sulfur Battery Technology** Made significant progress in sulfur-based battery technology, including successful integration of MPIs advanced materials into Li-S and Na-S coin cells, achieving industry-leading performance in terms of battery life, energy retention, and power.
* **Lithium Recycling** Advanced lithium-ion recycling capabilities through Battery Minerals Ltd, securing grants and achieving >80% lithium extraction from customer black masses.
* **Post-Period Highlights**
* **TDK Collaboration** Signed a full collaboration agreement with TDK Corporation for commercial pouch cell prototype development and manufacturing qualification within 12 months.
* **UK Government Grant** Secured £0.5 million grant from the UK Governments DRIVE35 programme for scaling up and validating Li-S technology with QinetiQ.
* **Successful Capital Raise** Raised £10.5 million in an oversubscribed capital raise, strengthening the balance sheet for future growth.
* **Future Focus**
* **Commercialization** Focus on commercializing sulfur battery technology through partnerships and prototype development.
* **Supply Chain Integration** Establish Gelion as a key player in the global battery supply chain.
* **Sustainability** Contribute to a more sustainable future by promoting the use of abundant and accessible materials in battery production.
**Financial Performance**
* **Revenue** £0.9 million from Integration Solutions, marking a significant milestone.
* **Total Income:** £2.7 milliona 36% increase YoY.
* **Adjusted EBITDA Loss** £4.1 million, a 15% reduction YoY, exceeding market expectations.
* **Operating Loss:** £6.0 milliona 25.7% narrowing YoY.
* **Balance Sheet** Strengthened through successful capital raise.
**Strategic Partnerships**
* **Max Planck Institute (MPI)** Collaboration on sulfur battery technology, leading to breakthroughs in Li-S and Na-S performance.
* **TDK Corporation** Full collaboration agreement for commercial pouch cell development and manufacturing.
* **QinetiQ** Partnership for scaling up and validating Li-S technology under the DRIVE35 programme.
**Looking Ahead**
Gelion PLC is well-positioned for future growth with its strong technological advancements, strategic partnerships, and strengthened financial position. The company aims to become a leading player in the global energy storage market by commercializing its innovative sulfur battery technology and contributing to a more sustainable future.
Here is the HTML table code comparing the financials and debt year on year for Gelion PLC:
Financial Metric2024 (£'000)2025 (£'000)Change (£'000)Change (%)
Total Income1,9882,71172336.4%
Revenue from contracts with customers0912912N/A
Adjusted EBITDA Loss(4,820)(4,095)72515.0%
Operating Loss(8,105)(6,023)2,08225.7%
Cash and Cash Equivalents3,7922,661(1,131)(29.8%)
Total Debt (Lease Liabilities)84537462.5%

Notes:

  • Total Income increased by 36.4% due to the recognition of first revenue and continued reduction in Adjusted EBITDA losses.
  • Revenue from contracts with customers is a new metric in 2025, reflecting the company's transition into a commercial revenue phase.
  • Adjusted EBITDA Loss improved by 15.0% due to financial discipline and operational efficiency.
  • Operating Loss narrowed by 25.7% due to continued progress in cost management and efficient execution of development programs.
  • Cash and Cash Equivalents decreased by 29.8% due to continued support of operational activities.
  • Total Debt increased significantly due to higher lease liabilities, but overall debt levels remain low.
This table provides a clear comparison of key financial metrics and debt levels between 2024 and 2025 for Gelion PLC. The percentages are calculated based on the absolute values, and the notes provide additional context for the changes.
AOM logo
Results 06:01
AOM

Interim Results

ActiveOps PLC

**Summary of ActiveOps PLC Interim Results for H1 FY26 (ended 30 September 2025):**
**Financial Highlights**
**Revenue Growth** Total revenue increased by 45% to £20.8 million (H1 FY25: £14.3 million), with organic revenue growth of 31% to £18.7 million.
**ARR Growth** Annual Recurring Revenue (ARR) surged by 55% to £40.6 million (H1 FY25: £26.2 million), with organic ARR growth of 24%.
**Profitability** Adjusted EBITDA doubled to £2.0 million (H1 FY25: £1.0 million), and adjusted profit before tax rose by 40% to £0.7 million.
**Cash Position** Net cash and cash investments stood at £13.3 million, down slightly from £13.4 million in H1 FY25, despite £5.8 million spent on the Enlighten Group acquisition.
**Operational Highlights**
**Customer Growth** Secured five new customers (H1 FY25: three), with strong expansion in South Africa (up 86% to £1.3 million).
**Product Adoption** ControliQ Series 3 is now used by 33% of customers, and Series 4, launched in January 2025, is adopted by 14% of customers.
**Acquisition** Acquired Enlighten Group in June 2025, strengthening presence in North America and Asia Pacific, and adding £8.1 million to ARR.
**Net Revenue Retention (NRR)** NRR improved to 114% (H1 FY25: 108%), reflecting strong customer expansion.
**Strategic Developments**
**AI Integration** Continued focus on AI-driven insights and advanced capacity planning capabilities in software offerings.
**Leadership Appointments** Strengthened go-to-market and sales leadership with new Chief Revenue Officer and Group Head of Partners.
**Outlook**
**Strong H2 Expectations** Well-positioned for a robust second half, with full-year results expected to meet upgraded market expectations (£42.4–£45.0 million revenue, £3.4–£5.3 million adjusted EBITDA).
**Medium-Term Ambition** Aiming to become a £100 million ARR business with a 25% EBITDA margin.
**Executive Chair’s Commentary**
Richard Jeffery highlighted accelerated organic growth, increased customer acquisition, and major expansions, supported by continued profitability and cash generation. The company’s Decision Intelligence platform is driving operational efficiency for customers, with AI advancements ensuring long-term growth potential.
**Key Metrics**
**Revenue** £20.8 million (+45% YoY)
**ARR** £40.6 million (+55% YoY)
**Adjusted EBITDA** £2.0 million (+100% YoY)
**Net Cash** £13.3 million (-1% YoY)
**NRR** 114% (+6 ppts YoY)
**Conclusion**
ActiveOps PLC delivered a strong H1 FY26 performance, driven by organic growth, strategic acquisitions, and product innovation. The company remains debt-free with a robust balance sheet, positioning itself for sustained growth and value creation in the second half and beyond.
Here’s an HTML table comparing the financials and debt year on year for ActiveOps PLC based on the provided text:
MetricH1 FY26 (£)H1 FY25 (£)ChangeNotes
Total Revenue20.8m14.3m+45%Strong growth across all geographies, particularly South Africa (+86%)
Organic Revenue18.7m14.3m+31%Excludes revenue from Enlighten Group Pty
Software & Subscription Revenue15.3m13.0m+18%Continued expansion across regions
Training & Implementation (T&I) Revenue3.4m1.3m+162%Significant increase in T&I activities
Annual Recurring Revenue (ARR)40.6m26.2m+55%Strong overall ARR growth, including organic growth of 24%
Organic ARR32.5m26.2m+24%Excludes ARR from Enlighten Group Pty
Net Revenue Retention (NRR)114%108%+6pptsHealthy NRR driven by expansion within existing customers
Gross Margin84%84%-Consistent gross margin year-on-year
Adjusted EBITDA2.0m1.0m+100%Doubled due to strong revenue growth and cost management
Adjusted Profit Before Tax0.7m0.5m+40%Increased profitability despite acquisition costs
Net Cash and Cash Investments13.3m13.4m-1%Slight decrease due to acquisition of Enlighten Group Pty
Debt00-Remains debt-free with robust balance sheet
### Key Highlights: 1. **Revenue Growth**: Total revenue increased by 45% year-on-year, with organic revenue growing by 31%. 2. **ARR Growth**: Annual Recurring Revenue (ARR) grew by 55%, with organic ARR up by 24%. 3. **Profitability**: Adjusted EBITDA doubled to £2.0m, and adjusted profit before tax increased by 40% to £0.7m. 4. **Cash Position**: Net cash and cash investments decreased slightly to £13.3m due to the acquisition of Enlighten Group Pty, but the company remains debt-free. 5. **Debt**: The company continues to operate with no debt, maintaining a robust balance sheet. This table provides a clear comparison of key financial metrics and debt position year on year for ActiveOps PLC.
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TR1 46 news titles 46
APN logo
TR1 09:57
APN

Holding(s) in Company

Applied Nutrition Plc

TR1 Buy
['UBS Group AG-Investment Bank & Global Wealth Management', '6.021621', '0.000000']
CAD logo
TR1 08:03
CAD

Holding(s) in Company

Cadogan Petroleum plc

TR1 Buy
['City and country of registered office (if applicable) Brussels - Belgium', '27.75', '23.69']
FOX logo
TR1 06:01
FOX

Holding(s) in Company

Fox Marble Holdings PLC

TR1 Buy
['Castle International Holdings Limited', '12.430000', '8.740000']
Takeover 1 news title 1
HSBA logo
Takeover 07:31
HSBA

Grant of Relevant Consents under HK Takeovers Code

HSBC Holdings PLC

**Summary**
HSBC Holdings PLC announced on November 27, 2025, that relevant consents have been granted by the Executive under the Hong Kong Takeovers Code in connection with the proposed privatization of Hang Seng Bank Limited by The Hongkong and Shanghai Banking Corporation Limited (HSBC Asia Pacific). These consents allow HSBC and its subsidiaries (excluding Hang Seng Bank) to conduct certain ordinary course activities involving Hang Seng Bank securities during the offer period without violating Takeovers Code restrictions. Key activities include
1. **Structured Products-Related Activities**: HSBC can engage in creating, unwinding, and rolling over structured products referencing Hang Seng Bank shares, along with related hedging arrangements, under specific conditions (e.g., shares represent less than 1% of total issued shares and less than 20% of the products value).
2. **Agency Lending Programme**HSBC can fulfill indemnities under its securities lending program, including acquiring and redelivering Hang Seng Bank securities, without impacting the minimum consideration level for the privatization proposal.
3. **Market Making Activities**HSBC can act as a market maker or participating dealer for ETFs containing Hang Seng Bank shares, conducting creation, redemption, and inventory management activities.
4. **Passive Index-Tracking Funds**HSBC can manage passive index-tracking funds holding Hang Seng Bank shares and conduct related dealings.
5. **Trustee and Fiduciary Services**HSBC can sell Hang Seng Bank shares as part of estate administration, provided the deceased or beneficiaries are not affiliated with HSBC Asia Pacific or its concert parties.
The Executive confirmed that these activities will not affect the minimum consideration level for the privatization proposal. HSBC will inform the Executive of any material changes and may seek additional consents for other ordinary course dealings. The announcement was made in compliance with regulatory requirements and is part of the ongoing privatization process.
Takeover
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Updates 16 news titles 16
ATR logo
Updates 08:01
ATR

Portfolio Update

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

SAFE logo
Updates 06:01
SAFE

Fourth quarter trading update

Safestore Holdings Plc

**Summary**
Safestore Holdings PLC, the UKs largest self-storage group, released its fourth-quarter trading update for the period ending October 31, 2025. The company reported continued growth across its like-for-like (LFL) stores in all markets, supported by strong contributions from new store openings. Key highlights include
1. **Revenue Growth**
Total group revenue increased by 6.1% year-on-year in constant exchange rate (CER) terms, reaching £62.0 million in Q4 2025.
LFL revenue grew by 3.3% in CER terms, driven by robust demand from domestic customers and rate improvements.
2. **Occupancy and Rates**
Closing occupancy remained stable at 78.1% of current lettable area (CLA), with LFL closing occupancy improving to 81.2% (up from 80.0% in FY 2024).
Average storage rates increased by 4.0% to £30.84 per square foot, supported by space partitioning programs.
3. **Market Performance**
UK LFL revenue grew by 3.4%, with strong domestic demand and benefits from unit partitioning.
Paris LFL revenue increased by 2.0%driven by higher occupancy levels.
Expansion markets (Spain, Netherlands, Belgium, Germany, and Italy) saw LFL revenue growth of 4.9%, with total revenue up 20.8% due to new store openings.
4. **New Store Openings**
Four new stores opened since Q3 2025, adding 0.7 million sq ft of maximum lettable area (MLA) in FY 2025 and 0.1 million sq ft in FY 2026.
The development pipeline remains on track, with 1.0 million sq ft of MLA planned.
5. **Outlook**
CEO Frederic Vecchioli expressed optimism about continued momentum across all markets, driven by both LFL growth and new store openings.
The company expects to deliver in line with EPS consensus expectations for FY 2025, with full-year results scheduled for January 15, 2026.
Overall, Safestore demonstrated resilient performance in Q4 2025, with growth across all key metrics and a strong pipeline of new developments.
Below is an HTML table comparing the financial and debt-related metrics year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on key financial metrics such as revenue, occupancy, and rates.
MetricQ4YTD
20252024ChangeCER Change20252024ChangeCER Change
Revenue (£'m)62.057.97.1%6.1%234.3223.44.9%5.0%
Closing Occupancy (million sq ft)6.676.414.0%-6.676.414.0%-
Closing Occupancy (% of CLA)78.1%78.0%0.1ppt-78.1%78.0%0.1ppt-
Average Storage Rate (£)30.8429.644.0%3.1%30.2029.851.2%1.3%
REVPAF (£)28.8528.172.4%1.5%27.4727.77(1.1%)(1.0%)
Like-For-Like Revenue (£'m)59.457.53.3%-228.7221.93.1%-
Like-For-Like Closing Occupancy (% of CLA)81.2%80.0%1.2ppt-81.2%80.0%1.2ppt-
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures, so the table focuses on financial metrics like revenue, occupancy, and rates. 2. **CER**: Constant Exchange Rate adjustments are included where applicable. 3. **Like-For-Like (LFL)**: LFL metrics are presented separately to highlight performance excluding new stores. If debt-related data were available, it could be added as additional rows in the table.
ADF logo
Updates 06:01
ADF

Trading Update

Facilities By ADF PLC

**Summary**
Facilities by ADF plc, a leading provider of premium serviced production facilities to the UK film and high-end television (HETV) industry, released a trading update for the financial year ending 31 December 2025 (FY25). Key highlights include
1. **Performance in Line with Expectations**: FY25 results are expected to align with market forecasts, with revenues of £42.6 million and adjusted EBITDA of £10.0 million.
2. **Operational Growth**The Group expanded its activities beyond HETV and film, with notable projects like Netflix’s *The Witcher*, Disney’s *Rivals*, and Apple’s *Slow Horses*. Location One’s Commercials division saw significant growth, including a prestigious Prada shoot, and Autotrak supported major Christmas events.
3. **Financial Metrics**Revenue and gross margin increased in the second half of FY25. Exceptional costs of approximately £1.7 million were incurred, primarily due to management changes, equipment disposals, and contingent consideration adjustments.
4. **Cash and Debt Position**As of 31 October 2025, unaudited cash balances were £1.7 million, with net debt at £13.8 million (up from £13.2 million in June 2025), primarily related to hire purchase contracts.
5. **Cost Efficiency Measures**Actions to reduce costs, including equipment decommissioning, property mergers, and limited headcount reductions, have been implemented.
6. **Leadership Updates**The recruitment process for a permanent CEO and CFO is advanced, with announcements expected soon.
7. **Outlook for FY26**The Board anticipates similar market activity levels in FY26, with efficiency improvements and integration efforts expected to drive cost savings and slightly improved results compared to FY25.
The announcement complies with UK Market Abuse Regulation (UK MAR) and is now in the public domain.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
Metric30 June 202531 October 2025Change
Net Debt (£m)13.213.8+0.6 (4.5% increase)
Cash Balances (£m)N/A1.7N/A
FY25 Market Expectations
Revenues (£m)42.6
Adjusted EBITDA (£m)10.0
Exceptional Costs (£m)
FY25 Exceptional Costs1.7
### Key Points in the Table: 1. **Net Debt**: Increased from £13.2m on 30 June 2025 to £13.8m on 31 October 2025, reflecting a £0.6m (4.5%) rise. 2. **Cash Balances**: Unaudited cash balances were £1.7m as of 31 October 2025. No comparative figure was provided for 30 June 2025. 3. **FY25 Market Expectations**: Revenues of £42.6m and adjusted EBITDA of £10.0m. 4. **Exceptional Costs**: £1.7m in exceptional and one-off costs for FY25, primarily related to management changes, equipment disposals, and contingent consideration. This table provides a clear year-on-year comparison of the key financial metrics mentioned in the text.
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ENQ logo
Wins 06:01
ENQ

EnQuest wins 'Excellence in Decommissioning' award

Enquest Plc

**Summary**
EnQuest PLC has been awarded the Excellence in Decommissioning award by Offshore Energies UK (OEUK) for its outstanding work on the Heather Decommissioning Project in the North Sea. This marks the second time in four years that EnQuest has received this prestigious industry recognition, following its 2022 award for the Northern Producer Floating Storage Unit removal. The award highlights EnQuests top-tier decommissioning performance, including the plugging and abandonment of over 90 North Sea wells in the past four years and executing the heaviest lift in the basin this year. OEUK praised EnQuest for setting a benchmark in safety, cost performance, and efficiency. Nick Tulip, EnQuests Projects and Decommissioning Director, attributed the success to years of meticulous planning, execution, and collaboration with partners and contractors. The award reinforces EnQuests commitment to responsible energy asset management and its leadership in the energy transition.
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2025-11-27 23 picks
80 Positive
HSBA
HSBC Holdings PLC
Positive
Grant of Relevant Consents under HK Takeovers Code
**Summary:** HSBC Holdings PLC announced on November 27, 2025, that relevant consents have been granted by the Executive under the Hong Kong Takeovers Code in connection with the proposed privatization of Hang Seng Bank Limited by The Hongkong and Shanghai Banking Corporation Limited (HSBC Asia Pacific). These consents allow HSBC and its subsidiaries (excluding Hang Seng Bank) to conduct certain ordinary course activities involving Hang Seng Bank securities during the offer period without violating Takeovers Code restrictions. Key activities include: 1. **Structured Products-Related Activities**: HSBC can engage in creating, unwinding, and rolling over structured products referencing Hang Seng Bank shares, along with related hedging arrangements, under specific conditions (e.g., shares represent less than 1% of total issued shares and less than 20% of the products value). 2. **Agency Lending Programme**: HSBC can fulfill indemnities under its securities lending program, including acquiring and redelivering Hang Seng Bank securities, without impacting the minimum consideration level for the privatization proposal. 3. **Market Making Activities**: HSBC can act as a market maker or participating dealer for ETFs containing Hang Seng Bank shares, conducting creation, redemption, and inventory management activities. 4. **Passive Index-Tracking Funds**: HSBC can manage passive index-tracking funds holding Hang Seng Bank shares and conduct related dealings. 5. **Trustee and Fiduciary Services**: HSBC can sell Hang Seng Bank shares as part of estate administration, provided the deceased or beneficiaries are not affiliated with HSBC Asia Pacific or its concert parties. The Executive confirmed that these activities will not affect the minimum consideration level for the privatization proposal. HSBC will inform the Executive of any material changes and may seek additional consents for other ordinary course dealings. The announcement was made in compliance with regulatory requirements and is part of the ongoing privatization process.
**Summary**
HSBC Holdings PLC announced on November 27, 2025, that relevant consents have been granted by the Executive under the Hong Kong Takeovers Code in connection with the proposed privatization of Hang Seng Bank Limited by The Hongkong and Shanghai Banking Corporation Limited (HSBC Asia Pacific). These consents allow HSBC and its subsidiaries (excluding Hang Seng Bank) to conduct certain ordinary course activities involving Hang Seng Bank securities during the offer period without violating Takeovers Code restrictions. Key activities include
1. **Structured Products-Related Activities**: HSBC can engage in creating, unwinding, and rolling over structured products referencing Hang Seng Bank shares, along with related hedging arrangements, under specific conditions (e.g., shares represent less than 1% of total issued shares and less than 20% of the products value).
2. **Agency Lending Programme**HSBC can fulfill indemnities under its securities lending program, including acquiring and redelivering Hang Seng Bank securities, without impacting the minimum consideration level for the privatization proposal.
3. **Market Making Activities**HSBC can act as a market maker or participating dealer for ETFs containing Hang Seng Bank shares, conducting creation, redemption, and inventory management activities.
4. **Passive Index-Tracking Funds**HSBC can manage passive index-tracking funds holding Hang Seng Bank shares and conduct related dealings.
5. **Trustee and Fiduciary Services**HSBC can sell Hang Seng Bank shares as part of estate administration, provided the deceased or beneficiaries are not affiliated with HSBC Asia Pacific or its concert parties.
The Executive confirmed that these activities will not affect the minimum consideration level for the privatization proposal. HSBC will inform the Executive of any material changes and may seek additional consents for other ordinary course dealings. The announcement was made in compliance with regulatory requirements and is part of the ongoing privatization process.
Takeover
07:31
Open Terminal ↗ RNS Source
80 Positive
ESP
Empiric Student Property Plc
Positive
Competition and Markets Authority Approval
**Summary:** Empiric Student Property PLC and The Unite Group PLC have announced the Competition and Markets Authoritys (CMA) unconditional approval of their recommended cash and share acquisition. The acquisition, valued at 30.725 pence per Empiric share, is set to be implemented through a Court-sanctioned scheme of arrangement under the Companies Act 2006. The CMAs Phase 1 investigation concluded that the acquisition would not raise competition concerns. Key details include: - **Acquisition Terms**: Unite will acquire Empirics entire issued and to-be-issued ordinary share capital. The cash consideration was adjusted from 32 pence to 30.725 pence per share due to dividend payments. - **Dividends**: Empiric will not declare a fourth quarterly dividend for FY 2025, but shareholders retaining new Unite shares will receive Unites final dividend, expected to be approximately two-thirds of Unites total dividend for FY 2025. - **Timetable**: The Court Sanction Hearing is scheduled for January 26, 2026, with the scheme expected to become effective on January 28, 2026. New Unite shares will be issued to Empiric shareholders by January 29, 2026. - **Shareholder Approval**: The requisite majority of Empiric shareholders approved the scheme at the Court Meeting and General Meeting on October 6, 2025. - **Regulatory Compliance**: The acquisition complies with the Takeover Code, Market Abuse Regulation, and other relevant UK regulations. Detailed information for overseas and US investors is provided, including tax and legal considerations. The announcement emphasizes that the acquisition is subject to remaining conditions, including Court sanction, and provides contact details for inquiries and further information. Shareholders are advised to seek independent financial advice and refer to the Scheme Document for full details.
**Summary**
Empiric Student Property PLC and The Unite Group PLC have announced the Competition and Markets Authoritys (CMA) unconditional approval of their recommended cash and share acquisition. The acquisition, valued at 30.725 pence per Empiric share, is set to be implemented through a Court-sanctioned scheme of arrangement under the Companies Act 2006. The CMAs Phase 1 investigation concluded that the acquisition would not raise competition concerns.
Key details include
**Acquisition Terms**Unite will acquire Empirics entire issued and to-be-issued ordinary share capital. The cash consideration was adjusted from 32 pence to 30.725 pence per share due to dividend payments.
**Dividends**Empiric will not declare a fourth quarterly dividend for FY 2025, but shareholders retaining new Unite shares will receive Unites final dividend, expected to be approximately two-thirds of Unites total dividend for FY 2025.
**Timetable**The Court Sanction Hearing is scheduled for January 26, 2026, with the scheme expected to become effective on January 28, 2026. New Unite shares will be issued to Empiric shareholders by January 29, 2026.
**Shareholder Approval**The requisite majority of Empiric shareholders approved the scheme at the Court Meeting and General Meeting on October 6, 2025.
**Regulatory Compliance**The acquisition complies with the Takeover Code, Market Abuse Regulation, and other relevant UK regulations. Detailed information for overseas and US investors is provided, including tax and legal considerations.
The announcement emphasizes that the acquisition is subject to remaining conditions, including Court sanction, and provides contact details for inquiries and further information. Shareholders are advised to seek independent financial advice and refer to the Scheme Document for full details.
Approvals
06:05
Open Terminal ↗ RNS Source
80 Positive
ENQ
Enquest Plc
Positive
EnQuest wins 'Excellence in Decommissioning' award
**Summary:** EnQuest PLC has been awarded the Excellence in Decommissioning award by Offshore Energies UK (OEUK) for its outstanding work on the Heather Decommissioning Project in the North Sea. This marks the second time in four years that EnQuest has received this prestigious industry recognition, following its 2022 award for the Northern Producer Floating Storage Unit removal. The award highlights EnQuests top-tier decommissioning performance, including the plugging and abandonment of over 90 North Sea wells in the past four years and executing the heaviest lift in the basin this year. OEUK praised EnQuest for setting a benchmark in safety, cost performance, and efficiency. Nick Tulip, EnQuests Projects and Decommissioning Director, attributed the success to years of meticulous planning, execution, and collaboration with partners and contractors. The award reinforces EnQuests commitment to responsible energy asset management and its leadership in the energy transition.
**Summary**
EnQuest PLC has been awarded the Excellence in Decommissioning award by Offshore Energies UK (OEUK) for its outstanding work on the Heather Decommissioning Project in the North Sea. This marks the second time in four years that EnQuest has received this prestigious industry recognition, following its 2022 award for the Northern Producer Floating Storage Unit removal. The award highlights EnQuests top-tier decommissioning performance, including the plugging and abandonment of over 90 North Sea wells in the past four years and executing the heaviest lift in the basin this year. OEUK praised EnQuest for setting a benchmark in safety, cost performance, and efficiency. Nick Tulip, EnQuests Projects and Decommissioning Director, attributed the success to years of meticulous planning, execution, and collaboration with partners and contractors. The award reinforces EnQuests commitment to responsible energy asset management and its leadership in the energy transition.
Wins
06:01
Open Terminal ↗ RNS Source
80 Positive
LIO
Liontrust Asset Management
Positive
Launch of Share Buyback Programme
**Summary:** Liontrust Asset Management Plc announced the launch of a share buyback programme on November 27, 2025, aiming to repurchase up to £10 million worth of its ordinary shares by June 30, 2026. The buyback will be executed by Panmure Liberum Limited, operating independently under an irrevocable instruction from Liontrust. Purchases will be made on the open market, subject to market conditions, share price, and trading volumes, and will comply with EU regulations. The programme is funded by Liontrusts existing cash resources, and all repurchased shares will be cancelled to reduce the companys issued share capital. The buyback is authorized under shareholder approval from the 2025 AGM, allowing for the acquisition of up to 6,376,461 shares at a maximum price 5% above the average market quotation. There is no guarantee the full programme will be executed. As of the announcement, Liontrusts total issued share capital is 63,764,615 ordinary shares, with no shares held in treasury.
**Summary**
Liontrust Asset Management Plc announced the launch of a share buyback programme on November 27, 2025, aiming to repurchase up to £10 million worth of its ordinary shares by June 30, 2026. The buyback will be executed by Panmure Liberum Limited, operating independently under an irrevocable instruction from Liontrust. Purchases will be made on the open market, subject to market conditions, share price, and trading volumes, and will comply with EU regulations. The programme is funded by Liontrusts existing cash resources, and all repurchased shares will be cancelled to reduce the companys issued share capital. The buyback is authorized under shareholder approval from the 2025 AGM, allowing for the acquisition of up to 6,376,461 shares at a maximum price 5% above the average market quotation. There is no guarantee the full programme will be executed. As of the announcement, Liontrusts total issued share capital is 63,764,615 ordinary shares, with no shares held in treasury.
Launch
06:01
Open Terminal ↗ RNS Source
80 Positive
AAZ
Anglo Asian Mining Plc
Positive
Possible Offer and Restoration of Trading
**Summary:** Anglo Asian Mining PLC, an AIM-listed gold, copper, and silver producer focused in Azerbaijan, announced on November 27, 2025, that trading in its shares has been restored following a suspension on November 26. The suspension was triggered by speculative comments and share price movements, prompting the company to investigate and ensure compliance with AIM Rule 10. The suspension followed an announcement by ACG Metals Limited (LSE:ACG) on November 26, indicating it is in the early stages of considering a possible offer for Anglo Asians entire issued and to-be-issued ordinary share capital. However, ACGs statement does not constitute a firm intention to make an offer under the City Code on Takeovers and Mergers (the "Code"), and there is no certainty that an offer will materialize or what its terms might be. Anglo Asian emphasized its strong operational progress, highlighting the successful on-time and on-budget production launches of its Gilar and Demirli mines in 2025. The company remains focused on its growth strategy to transition into a mid-tier, multi-asset, low-cost copper-focused producer, with plans to bring additional assets (Xarxar and Garadag) into production sustainably. Under the Code, ACG has until December 24, 2025, to either announce a firm intention to make an offer or confirm it does not intend to proceed. Shareholders are advised to take no action at this time. The company also outlined disclosure requirements under the Code for interested parties holding 1% or more of relevant securities. Anglo Asians strategic plan aims to achieve annual copper production of 50,000 to 55,000 tonnes by 2030, with copper becoming its principal product. The announcement concluded with contact details for key executives and advisors, as well as regulatory and legal disclaimers regarding the distribution of the information.
**Summary**
Anglo Asian Mining PLC, an AIM-listed gold, copper, and silver producer focused in Azerbaijan, announced on November 27, 2025, that trading in its shares has been restored following a suspension on November 26. The suspension was triggered by speculative comments and share price movements, prompting the company to investigate and ensure compliance with AIM Rule 10.
The suspension followed an announcement by ACG Metals Limited (LSE:ACG) on November 26, indicating it is in the early stages of considering a possible offer for Anglo Asians entire issued and to-be-issued ordinary share capital. However, ACGs statement does not constitute a firm intention to make an offer under the City Code on Takeovers and Mergers (the "Code"), and there is no certainty that an offer will materialize or what its terms might be.
Anglo Asian emphasized its strong operational progress, highlighting the successful on-time and on-budget production launches of its Gilar and Demirli mines in 2025. The company remains focused on its growth strategy to transition into a mid-tier, multi-asset, low-cost copper-focused producer, with plans to bring additional assets (Xarxar and Garadag) into production sustainably.
Under the Code, ACG has until December 24, 2025, to either announce a firm intention to make an offer or confirm it does not intend to proceed. Shareholders are advised to take no action at this time. The company also outlined disclosure requirements under the Code for interested parties holding 1% or more of relevant securities.
Anglo Asians strategic plan aims to achieve annual copper production of 50,000 to 55,000 tonnes by 2030, with copper becoming its principal product. The announcement concluded with contact details for key executives and advisors, as well as regulatory and legal disclaimers regarding the distribution of the information.
Offers
06:01
Open Terminal ↗ RNS Source
93 Strong Beat
ALT
Altitude Group Plc
Positive
Interim Results
**Summary of Altitude Group PLCs Half-Year/Interim Report (HY26) for the Six Months Ended 30 September 2025** **Strategic Highlights:** - **Leadership Changes:** Strengthened the Groups capability with a focus on margin improvement and disciplined execution. - **Restructuring:** Targeted restructuring tightened commercial focus and improved operational alignment, enhancing value delivery across the ecosystem. - **ACS Review:** Completed a structured review of ACS to sharpen commercial discipline, enhance margin delivery, and align affiliate activity with the AIM platform. - **UGS Review:** A portfolio-wide review of UGS identified actions to improve efficiency and future margin performance, supporting a more scalable model. - **Decentralized Model:** Introduced a decentralized operating model in HY26, enhancing decision-making speed and operational discipline for scalable growth into FY27. **Financial Highlights:** - **Revenue Growth:** Total revenue increased by 18% to $21.6 million, driven by strong merchanting performance from new Gear Shop sites and ACS affiliate network expansion. - **Profit Growth:** Gross profit rose by 16% to $7.7 million, and adjusted operating profit increased by 8% to $1.6 million, supported by higher merchanting volumes. - **Margin Moderation:** Overall margins moderated due to the greater weighting of lower-margin merchanting revenues and the early-stage contribution of new Gear Shop sites. - **Net Debt Increase:** Net debt rose to $2.3 million, reflecting working capital investment for new Gear Shop sites and increased inventory. **Operational Highlights:** - **AIM Platform:** Stable distributor subscribers and members (c.2,500) with aggregated revenues of c.$2.3 billion. Early delivery of AI-first services enhanced forecasting, pricing insight, and workflow automation. - **Merchanting (ACS & UGS):** ACS achieved continued growth with annualized run-rate revenues of $23.7 million. UGS expanded with seven new Gear Shop sites, bringing the total to 29 programs across 47 campus locations. **Executive Chairmans Report:** - **Strategic Realignment:** HY26 focused on strategic realignment, establishing clearer priorities, and sharpening operational focus to improve margin quality and business foundations. - **Leadership Strengthening:** New leadership team combines industry expertise with financial, technology, and governance capabilities, positioning the Group for sustainable growth. - **Operational Performance:** Resilient operational delivery with stable platform performance, improved workflow consistency, and progress across ACS and UGS. - **Outlook:** Focus on profitable growth in AIM, disciplined execution in ACS and UGS, and improved earnings quality and cash generation. Revised expectations for FY26 due to softer AIM member purchasing activity and macro-economic conditions. **Financial Performance:** - **Revenue:** Total revenue grew by 18% to $21.6 million, with merchanting revenue increasing by 25% to $16.3 million. - **Gross Profit:** Increased by $1.0 million to $7.7 million, with a slight margin reduction due to revenue mix changes. - **Operating Profit:** Adjusted operating profit rose by 8% to $1.6 million, with margins moderating due to revenue mix. - **Balance Sheet:** Net debt increased to $2.3 million due to working capital investments, particularly in inventory. **Segmental Performance:** - **North America:** Strong performance with adjusted operating profit of $2.3 million. - **UK and Europe:** Adjusted operating loss of $193,000. - **Central:** Adjusted operating loss of $532,000. **Exceptional Charges:** - Totaled $0.8 million, including leadership change costs, inventory valuation adjustments, and bad debt write-offs. **Earnings Per Share:** - Basic and diluted loss per share of (0.75c) due to increased exceptional charges. **Going Concern:** - The Group has sufficient liquidity to meet obligations, supported by a $4 million debt facility, with discussions planned for renewal in Q1 2026. **Conclusion:** Altitude Group PLCs HY26 results reflect strategic realignment, revenue growth, and operational resilience. Despite margin moderation and increased net debt, the Group is positioned for sustainable growth with a strengthened leadership team, improved operational focus, and a scalable model for FY27 and beyond.
**Summary of Altitude Group PLCs Half-Year/Interim Report (HY26) for the Six Months Ended 30 September 2025**
**Strategic Highlights**
**Leadership Changes** Strengthened the Groups capability with a focus on margin improvement and disciplined execution.
**Restructuring** Targeted restructuring tightened commercial focus and improved operational alignment, enhancing value delivery across the ecosystem.
**ACS Review** Completed a structured review of ACS to sharpen commercial discipline, enhance margin delivery, and align affiliate activity with the AIM platform.
**UGS Review** A portfolio-wide review of UGS identified actions to improve efficiency and future margin performance, supporting a more scalable model.
**Decentralized Model** Introduced a decentralized operating model in HY26, enhancing decision-making speed and operational discipline for scalable growth into FY27.
**Financial Highlights**
**Revenue Growth** Total revenue increased by 18% to $21.6 million, driven by strong merchanting performance from new Gear Shop sites and ACS affiliate network expansion.
**Profit Growth** Gross profit rose by 16% to $7.7 million, and adjusted operating profit increased by 8% to $1.6 million, supported by higher merchanting volumes.
**Margin Moderation** Overall margins moderated due to the greater weighting of lower-margin merchanting revenues and the early-stage contribution of new Gear Shop sites.
**Net Debt Increase** Net debt rose to $2.3 million, reflecting working capital investment for new Gear Shop sites and increased inventory.
**Operational Highlights**
**AIM Platform** Stable distributor subscribers and members (c.2,500) with aggregated revenues of c.$2.3 billion. Early delivery of AI-first services enhanced forecasting, pricing insight, and workflow automation.
**Merchanting (ACS & UGS)** ACS achieved continued growth with annualized run-rate revenues of $23.7 million. UGS expanded with seven new Gear Shop sites, bringing the total to 29 programs across 47 campus locations.
**Executive Chairmans Report**
**Strategic Realignment** HY26 focused on strategic realignment, establishing clearer priorities, and sharpening operational focus to improve margin quality and business foundations.
**Leadership Strengthening** New leadership team combines industry expertise with financial, technology, and governance capabilities, positioning the Group for sustainable growth.
**Operational Performance** Resilient operational delivery with stable platform performance, improved workflow consistency, and progress across ACS and UGS.
**Outlook** Focus on profitable growth in AIM, disciplined execution in ACS and UGS, and improved earnings quality and cash generation. Revised expectations for FY26 due to softer AIM member purchasing activity and macro-economic conditions.
**Financial Performance**
**Revenue** Total revenue grew by 18% to $21.6 million, with merchanting revenue increasing by 25% to $16.3 million.
**Gross Profit** Increased by $1.0 million to $7.7 million, with a slight margin reduction due to revenue mix changes.
**Operating Profit** Adjusted operating profit rose by 8% to $1.6 million, with margins moderating due to revenue mix.
**Balance Sheet** Net debt increased to $2.3 million due to working capital investments, particularly in inventory.
**Segmental Performance**
**North America** Strong performance with adjusted operating profit of $2.3 million.
**UK and Europe** Adjusted operating loss of $193,000.
**Central** Adjusted operating loss of $532,000.
**Exceptional Charges**
Totaled $0.8 millionincluding leadership change costsinventory valuation adjustmentsand bad debt write-offs.
**Earnings Per Share**
Basic and diluted loss per share of (0.75c) due to increased exceptional charges.
**Going Concern**
The Group has sufficient liquidity to meet obligations, supported by a $4 million debt facility, with discussions planned for renewal in Q1 2026.
**Conclusion**
Altitude Group PLCs HY26 results reflect strategic realignment, revenue growth, and operational resilience. Despite margin moderation and increased net debt, the Group is positioned for sustainable growth with a strengthened leadership team, improved operational focus, and a scalable model for FY27 and beyond.
Here’s an HTML table comparing the financials and debt year-on-year for Altitude Group PLC based on the provided text:
MetricH1 2026H1 2025% Change
Total Revenue$21.6m$18.3m18%
- Services$5.3m$5.4m(1%)
- Merchanting$16.3m$13.0m25%
Gross Profit$7.7m$6.7m16%
- Services$4.6m$4.8m(3%)
- Merchanting$3.1m$1.9m61%
Adjusted Operating Profit$1.6m$1.5m8%
Cash and Cash Equivalents$0.7m$0.4m61%
Net Debt$2.3m$0.8m188%
Net Assets$15.1m$14.0m8%
### Key Observations: 1. **Revenue Growth**: Total revenue increased by 18%, driven primarily by a 25% growth in merchanting revenue. 2. **Gross Profit**: Gross profit rose by 16%, with merchanting gross profit increasing significantly by 61%. 3. **Adjusted Operating Profit**: A modest 8% increase in adjusted operating profit reflects higher merchanting volumes. 4. **Net Debt**: Net debt increased sharply by 188%, attributed to working capital investment for new Gear Shop sites. 5. **Net Assets**: Net assets grew by 8%, indicating a slight improvement in the company's financial position. This table provides a clear comparison of key financial metrics and debt levels between H1 2026 and H1 2025.
06:01
Open Terminal ↗ RNS Source
93 Strong Beat
DEBS
BOOHOO GROUP PLC
Positive
Results for the six months ended 31 August 2025
**Summary of Boohoo Group Plc Half-Year Report (H1 2026)** **Overview** Boohoo Group Plc (now operating as Debenhams Group) reported its half-year results for the six months ended 31 August 2025, highlighting significant progress in its strategic turnaround. The Group is transitioning to a marketplace model, focusing on profitability, and reducing costs across all brands, including Debenhams, Karen Millen, and its Youth Brands (Boohoo, PLT, MAN). **Key Highlights** 1. **Turnaround Progress**: - All brands are now profitable on an Adjusted EBITDA basis. - Debenhams brand GMV grew by 20% to £318.8 million, with EBITDA up 50% to £50 million (c.15% margin). - Youth Brands GMV declined by 41% to £258 million due to rationalization, but profitability improved. 2. **Marketplace Model**: - 32% of GMV now comes from the marketplace (up from 19% in H1 2025), enabling a stock-lite, capital-lite, and cash-generative model. - Over 20,000 partners in the ecosystem (up from 10,000 a year ago), with all brands marketplace-enabled. 3. **Cost Reduction**: - Fixed costs reduced by £160 million to £100 million. - Inventory down 35% to £68 million, and Capex reduced by 50% to £7.5 million. 4. **Financial Performance**: - Adjusted EBITDA increased by 5% to £20 million. - Statutory loss after tax significantly reduced to £3.4 million (from £126.7 million in H1 2025). - Net debt decreased to £111 million (from £143 million in H1 2025). 5. **Strategic Initiatives**: - Consolidation of warehousing operations, including exiting Daventry and selling Burnley DC. - New leadership at Karen Millen to reposition it as a premium global lifestyle brand. - Expansion of Debenhams marketplaces internationally (Ireland, Australia, US) and partnerships with Macys, Bloomingdales, and Nordstrom. 6. **Future Outlook**: - Full-year EBITDA expected to be approximately £45 million, with double-digit growth in FY27. - Net debt/EBITDA ratio expected to reduce to <2x by FY27 and <1x by FY28. - Formal name change to Debenhams Plc pending shareholder approval. **Management Commentary** CEO Dan Finley emphasized the Groups turnaround momentum, driven by a focus on the right operating model, supercharging Debenhams, and pivoting Youth Brands to fashion-led marketplaces. The Group aims to become a lean, tech-enabled, best-in-class online platform business. **Conclusion** Boohoo Group Plc (Debenhams Group) is making strong progress in its multi-year turnaround strategy, with improved profitability, reduced costs, and a shift to a sustainable marketplace model. The Group remains focused on delivering long-term value for shareholders.
**Summary of Boohoo Group Plc Half-Year Report (H1 2026)**
**Overview**
Boohoo Group Plc (now operating as Debenhams Group) reported its half-year results for the six months ended 31 August 2025, highlighting significant progress in its strategic turnaround. The Group is transitioning to a marketplace model, focusing on profitability, and reducing costs across all brands, including Debenhams, Karen Millen, and its Youth Brands (Boohoo, PLT, MAN).
**Key Highlights**
1. **Turnaround Progress**
All brands are now profitable on an Adjusted EBITDA basis.
Debenhams brand GMV grew by 20% to £318.8 million, with EBITDA up 50% to £50 million (c.15% margin).
Youth Brands GMV declined by 41% to £258 million due to rationalization, but profitability improved.
2. **Marketplace Model**
32% of GMV now comes from the marketplace (up from 19% in H1 2025), enabling a stock-lite, capital-lite, and cash-generative model.
Over 20,000 partners in the ecosystem (up from 10,000 a year ago), with all brands marketplace-enabled.
3. **Cost Reduction**
Fixed costs reduced by £160 million to £100 million.
Inventory down 35% to £68 million, and Capex reduced by 50% to £7.5 million.
4. **Financial Performance**
Adjusted EBITDA increased by 5% to £20 million.
Statutory loss after tax significantly reduced to £3.4 million (from £126.7 million in H1 2025).
Net debt decreased to £111 million (from £143 million in H1 2025).
5. **Strategic Initiatives**
Consolidation of warehousing operations, including exiting Daventry and selling Burnley DC.
New leadership at Karen Millen to reposition it as a premium global lifestyle brand.
Expansion of Debenhams marketplaces internationally (Ireland, Australia, US) and partnerships with Macys, Bloomingdales, and Nordstrom.
6. **Future Outlook**
Full-year EBITDA expected to be approximately £45 million, with double-digit growth in FY27.
Net debt/EBITDA ratio expected to reduce to <2x by FY27 and <1x by FY28.
Formal name change to Debenhams Plc pending shareholder approval.
**Management Commentary**
CEO Dan Finley emphasized the Groups turnaround momentum, driven by a focus on the right operating model, supercharging Debenhams, and pivoting Youth Brands to fashion-led marketplaces. The Group aims to become a lean, tech-enabled, best-in-class online platform business.
**Conclusion**
Boohoo Group Plc (Debenhams Group) is making strong progress in its multi-year turnaround strategy, with improved profitability, reduced costs, and a shift to a sustainable marketplace model. The Group remains focused on delivering long-term value for shareholders.
Here’s an HTML table comparing the financials and debt year on year for Boohoo Group Plc based on the provided text:
MetricH1 2026 (£ million)H1 2025 (£ million)Change
GMV Pre Returns630.8778.2-19%
Revenue296.9385.4-23%
Gross Profit157.2206.2-24%
Adjusted EBITDA20.019.0+5%
Adjusted EBIT1.8(9.2)+119.3%
Statutory Loss after tax(3.4)(126.7)-97%
Inventory67.9104.9-35%
Capex(7.5)(14.9)-50%
Net debt(111.1)(143.1)-22%
Marketplace Mix (% of GMV)31.6%19.0%+1260bps
### Key Highlights: 1. **GMV Pre Returns**: Decreased by 19% year on year, primarily due to reduced sales in Youth Brands. 2. **Revenue**: Declined by 23%, reflecting the shift towards marketplace activity where only commission income is recognized. 3. **Adjusted EBITDA**: Increased by 5%, driven by cost-cutting measures and the shift to the marketplace model. 4. **Net Debt**: Reduced by 22%, from £143.1m in H1 2025 to £111.1m in H1 2026. 5. **Marketplace Mix**: Increased significantly from 19% to 31.6% of GMV, indicating progress in the marketplace strategy. This table provides a concise comparison of key financial metrics and debt levels between H1 2026 and H1 2025 for Boohoo Group Plc.
06:01
Open Terminal ↗ RNS Source
93 Strong Beat
SCP
Schroder UK Mid Cap Fund PLC
Positive
Final Results
**Summary of Schroder UK Mid Cap Fund PLC Final Results for the Year Ended 30 September 2025** Schroder UK Mid Cap Fund PLC announced its financial results for the year ended 30 September 2025, highlighting strong performance and strategic initiatives aimed at enhancing shareholder value. **Key Financial Highlights:** - **Net Asset Value (NAV) Total Return:** 10.8%, outperforming the FTSE 250 ex Investment Trusts Total Return Index (6.7%). - **Share Price Total Return:** 18.0%, driven by narrowing discount to NAV and strategic initiatives. - **Outperformance:** The fund outperformed its benchmark over 1, 3, and 10 years in both NAV and share price terms. **Strategic Initiatives:** - **Management Fee Reduction:** Implemented from April 2025 to lower costs and improve returns. - **Continuation Vote:** Introduced to ensure alignment with shareholder interests and best corporate governance practices. - **Buyback Policy:** Actively used to manage the discount to NAV, with 269,000 shares repurchased during the year and an additional 406,500 post-year-end. **Portfolio Performance:** - **Sector Exposure:** Strong performance driven by exposure to industrials, particularly aerospace and defence. - **Stock Contributions:** Chemring, Babcock International, and QinetiQ were significant positive contributors, while 4imprint and Trustpilot detracted from performance. - **M&A Activity:** Benefited from takeovers of Spectris and Just Group. **Dividends:** - **Increased Dividends:** Interim dividend raised by 5% to 6.3 pence per share, with a final dividend of 16.1 pence per share, totaling 22.4 pence for the year (4.2% increase). **Gearing and Discount Management:** - **Net Gearing:** Reduced to 4.8% from 9.5% in 2024, with £17 million drawn from the revolving credit facility. - **Discount to NAV:** Narrowed from 12.3% to 7.0%, supported by buybacks and strategic initiatives. **Board and Governance:** - **Board Changes:** Richard Curling joined as an independent non-executive director and Chair of the Remuneration Committee. - **AGM:** Scheduled for 25 February 2026, with a continuation vote to be proposed in 2028. **Outlook:** - **Market Conditions:** UK mid caps offer structural growth potential, corporate resilience, and valuation support, despite global economic challenges. - **Portfolio Positioning:** Focus on resilient, cash-generative businesses with long-term growth potential. **Investor Engagement:** - **Webinar:** Scheduled for 13 January 2026 to discuss results and portfolio outlook. - **Marketing Initiatives:** Enhanced engagement through podcasts, videos, and digital platforms to deepen investor understanding. **Conclusion:** Schroder UK Mid Cap Fund PLC demonstrated robust performance and strategic advancements, positioning itself well for continued growth and value creation in the UK mid-cap market. The Board remains confident in the long-term prospects of UK mid caps and the funds ability to deliver attractive returns.
**Summary of Schroder UK Mid Cap Fund PLC Final Results for the Year Ended 30 September 2025**
Schroder UK Mid Cap Fund PLC announced its financial results for the year ended 30 September 2025, highlighting strong performance and strategic initiatives aimed at enhancing shareholder value.
**Key Financial Highlights**
**Net Asset Value (NAV) Total Return** 10.8%, outperforming the FTSE 250 ex Investment Trusts Total Return Index (6.7%).
**Share Price Total Return** 18.0%, driven by narrowing discount to NAV and strategic initiatives.
**Outperformance** The fund outperformed its benchmark over 1, 3, and 10 years in both NAV and share price terms.
**Strategic Initiatives**
**Management Fee Reduction** Implemented from April 2025 to lower costs and improve returns.
**Continuation Vote** Introduced to ensure alignment with shareholder interests and best corporate governance practices.
**Buyback Policy** Actively used to manage the discount to NAV, with 269,000 shares repurchased during the year and an additional 406,500 post-year-end.
**Portfolio Performance**
**Sector Exposure** Strong performance driven by exposure to industrials, particularly aerospace and defence.
**Stock Contributions** Chemring, Babcock International, and QinetiQ were significant positive contributors, while 4imprint and Trustpilot detracted from performance.
**M&A Activity** Benefited from takeovers of Spectris and Just Group.
**Dividends**
**Increased Dividends** Interim dividend raised by 5% to 6.3 pence per share, with a final dividend of 16.1 pence per share, totaling 22.4 pence for the year (4.2% increase).
**Gearing and Discount Management**
**Net Gearing** Reduced to 4.8% from 9.5% in 2024, with £17 million drawn from the revolving credit facility.
**Discount to NAV** Narrowed from 12.3% to 7.0%, supported by buybacks and strategic initiatives.
**Board and Governance**
**Board Changes** Richard Curling joined as an independent non-executive director and Chair of the Remuneration Committee.
**AGM** Scheduled for 25 February 2026, with a continuation vote to be proposed in 2028.
**Outlook**
**Market Conditions** UK mid caps offer structural growth potential, corporate resilience, and valuation support, despite global economic challenges.
**Portfolio Positioning** Focus on resilient, cash-generative businesses with long-term growth potential.
**Investor Engagement**
**Webinar** Scheduled for 13 January 2026 to discuss results and portfolio outlook.
**Marketing Initiatives** Enhanced engagement through podcasts, videos, and digital platforms to deepen investor understanding.
**Conclusion**
Schroder UK Mid Cap Fund PLC demonstrated robust performance and strategic advancements, positioning itself well for continued growth and value creation in the UK mid-cap market. The Board remains confident in the long-term prospects of UK mid caps and the funds ability to deliver attractive returns.
Here is the HTML table code comparing the financials and debt year on year based on the provided text:
Metric20242025Change
Net Asset Value (NAV) per share total return6.7%10.8%+4.1%
Share price total returnNot provided18.0%Not applicable
Discount to NAV12.3%7.0%-5.3%
Net gearing9.5%4.8%-4.7%
Borrowings (Bank loan)£25,000,000£17,000,000-£8,000,000
Cash at bank and in hand£1,845,000£1,775,000-£70,000
Total dividends per share22.4 pence22.4 pence0 pence
**Notes:** * The table compares key financials and debt metrics between 2024 and 2025. * The "Change" column shows the difference between the two years. * Some metrics, such as share price total return, were not provided for 2024, so the change is not applicable. * The table is based on the information extracted from the provided text.
06:01
Open Terminal ↗ RNS Source
93 Strong Beat
REVB
Revolution Beauty Group PLC
Positive
Interim Results
**Summary of Revolution Beauty Group PLC Interim Results for H1 2026** **Financial Performance Overview** - **Revenue Decline**: Revenue fell by 31.8% to £49.4 million in H1 2026 compared to £72.4 million in H1 2025, primarily due to disruptions from prior-year strategic and operational issues, including the transition from Relove to Revolution at Walmart. - **Gross Profit and Margin**: Gross profit decreased to £15.9 million (from £23.2 million), with a stable gross margin of 32.2% (vs. 32.0% in H1 2025), impacted by clearance sales to generate cash under previous management. - **Operating Loss**: Operating loss widened to £16.7 million (from £9.8 million), driven by declining sales and elevated costs. - **Adjusted EBITDA**: Adjusted EBITDA loss deepened to £12.5 million (from £6.3 million), reflecting transitional challenges, non-recurring costs, and new tariffs in the USA. - **Cash and Net Debt**: Cash and cash equivalents dropped to £1.8 million (from £6.3 million), while net debt increased to £30.2 million (from £25.5 million). **Strategic and Operational Updates** - **Refinancing and Equity Raise**: The Group completed a successful refinancing and raised £16.5 million in equity, strengthening the balance sheet and restoring financial stability. - **Return of Founders**: Tom Allsworth returned as CEO, and Adam Minto joined as a consultant, playing a key role in the refinancing and strategic reset. - **Cost Reduction**: Headcount was reduced from 205 to 123 (excluding production staff) to align with current operations and improve agility. - **Operational Focus**: The new management team is prioritizing sales momentum, financial discipline, and rebuilding confidence. Early actions led to positive EBITDA in September and October 2025. - **New Product Development (NPD)**: Efforts are underway to rebuild ranges, improve pricing, and accelerate product launches, with exciting NPD opportunities planned for Spring 2026. - **Retailer Negotiations**: Successfully negotiated price adjustments with US retailers to mitigate tariff costs, benefiting the next financial year. **Future Outlook** - **Sales Growth**: Retail sales growth has resumed across key US and UK retailers, establishing a platform for sustained revenue improvement. - **EBITDA Profitability**: The Group expects to maintain EBITDA profitability from H2 FY26, with an Adjusted EBITDA run rate of £8-10 million by the end of FY26 and an outturn of £4 million in H2 FY26. - **Challenges and Opportunities**: While full-year sales and Adjusted EBITDA will not meet previous guidance, the Group is focused on executing its strategic reset, improving financial performance, and restoring shareholder value. **Management Commentary** - **Tom Allsworth, CEO**: Acknowledged past challenges but emphasized the foundations laid for a disciplined, focused, and resilient business, with a return to positive EBITDA and a focus on innovation and growth. - **Iain McDonald, Chairman**: Highlighted the importance of the founders return and the successful refinancing in stabilizing the business and positioning it for future success. **Regulatory and Compliance** - **FCA Investigation**: The Group continues to cooperate with the FCA’s ongoing investigation into potential breaches of the Market Abuse Regulation from July 2021 to September 2022. **Conclusion** Revolution Beauty Group PLC faced significant challenges in H1 2026 but has taken decisive actions to stabilize its financial position, reduce costs, and refocus on growth. With the return of the founders, successful refinancing, and strategic reset, the Group is poised to rebuild momentum and deliver sustainable profitability in the coming years.
**Summary of Revolution Beauty Group PLC Interim Results for H1 2026**
**Financial Performance Overview**
**Revenue Decline**Revenue fell by 31.8% to £49.4 million in H1 2026 compared to £72.4 million in H1 2025, primarily due to disruptions from prior-year strategic and operational issues, including the transition from Relove to Revolution at Walmart.
**Gross Profit and Margin**Gross profit decreased to £15.9 million (from £23.2 million), with a stable gross margin of 32.2% (vs. 32.0% in H1 2025), impacted by clearance sales to generate cash under previous management.
**Operating Loss**Operating loss widened to £16.7 million (from £9.8 million), driven by declining sales and elevated costs.
**Adjusted EBITDA**Adjusted EBITDA loss deepened to £12.5 million (from £6.3 million), reflecting transitional challenges, non-recurring costs, and new tariffs in the USA.
**Cash and Net Debt**Cash and cash equivalents dropped to £1.8 million (from £6.3 million), while net debt increased to £30.2 million (from £25.5 million).
**Strategic and Operational Updates**
**Refinancing and Equity Raise**The Group completed a successful refinancing and raised £16.5 million in equity, strengthening the balance sheet and restoring financial stability.
**Return of Founders**Tom Allsworth returned as CEO, and Adam Minto joined as a consultant, playing a key role in the refinancing and strategic reset.
**Cost Reduction**Headcount was reduced from 205 to 123 (excluding production staff) to align with current operations and improve agility.
**Operational Focus**The new management team is prioritizing sales momentum, financial discipline, and rebuilding confidence. Early actions led to positive EBITDA in September and October 2025.
**New Product Development (NPD)**Efforts are underway to rebuild ranges, improve pricing, and accelerate product launches, with exciting NPD opportunities planned for Spring 2026.
**Retailer Negotiations**Successfully negotiated price adjustments with US retailers to mitigate tariff costs, benefiting the next financial year.
**Future Outlook**
**Sales Growth**Retail sales growth has resumed across key US and UK retailers, establishing a platform for sustained revenue improvement.
**EBITDA Profitability**The Group expects to maintain EBITDA profitability from H2 FY26, with an Adjusted EBITDA run rate of £8-10 million by the end of FY26 and an outturn of £4 million in H2 FY26.
**Challenges and Opportunities**While full-year sales and Adjusted EBITDA will not meet previous guidance, the Group is focused on executing its strategic reset, improving financial performance, and restoring shareholder value.
**Management Commentary**
**Tom Allsworth, CEO**Acknowledged past challenges but emphasized the foundations laid for a disciplined, focused, and resilient business, with a return to positive EBITDA and a focus on innovation and growth.
**Iain McDonald, Chairman**Highlighted the importance of the founders return and the successful refinancing in stabilizing the business and positioning it for future success.
**Regulatory and Compliance**
**FCA Investigation**The Group continues to cooperate with the FCA’s ongoing investigation into potential breaches of the Market Abuse Regulation from July 2021 to September 2022.
**Conclusion**
Revolution Beauty Group PLC faced significant challenges in H1 2026 but has taken decisive actions to stabilize its financial position, reduce costs, and refocus on growth. With the return of the founders, successful refinancing, and strategic reset, the Group is poised to rebuild momentum and deliver sustainable profitability in the coming years.
Here’s an HTML table comparing the financials and debt year on year for Revolution Beauty Group PLC based on the provided text:
MetricH1 2025 (£m)H1 2024 (£m)Change
Revenue49.472.4-31.8%
Gross Profit15.923.2-31.5%
Gross Margin32.2%32.0%+0.2 ppts
Operating Costs28.429.5-3.7%
Adjusted EBITDA(12.5)(6.3)-98.4%
Adjusted EBITDA % of Revenue(25.3)%(8.7)%-16.6 ppts
Operating Loss(16.7)(9.8)-£6.9m
Loss Before Tax(18.4)(10.9)-£7.5m
Cash and Cash Equivalents1.86.3-£4.5m
Net Debt(30.2)(25.5)-£4.7m
Gross Inventory34.161.9-£27.8m
### Key Highlights: 1. **Revenue Decline**: Revenue decreased by 31.8% from £72.4m in H1 2024 to £49.4m in H1 2025, primarily due to disruptions and transitional challenges. 2. **Gross Margin Stability**: Despite a decline in revenue, gross margin improved slightly from 32.0% to 32.2%. 3. **Adjusted EBITDA Worsening**: Adjusted EBITDA loss widened significantly from £6.3m to £12.5m, reflecting reduced sales volumes and margin-dilutive clearance activities. 4. **Net Debt Increase**: Net debt increased by £4.7m from £25.5m to £30.2m. 5. **Inventory Reduction**: Gross inventory decreased by £27.8m from £61.9m to £34.1m, likely due to clearance sales and inventory management efforts. This table provides a clear comparison of key financial metrics between H1 2024 and H1 2025 for Revolution Beauty Group PLC.
06:01
Open Terminal ↗ RNS Source
88 Trading Edge
SAFE
Safestore Holdings Plc
Positive
Fourth quarter trading update
**Summary:** Safestore Holdings PLC, the UKs largest self-storage group, released its fourth-quarter trading update for the period ending October 31, 2025. The company reported continued growth across its like-for-like (LFL) stores in all markets, supported by strong contributions from new store openings. Key highlights include: 1. **Revenue Growth**: - Total group revenue increased by 6.1% year-on-year in constant exchange rate (CER) terms, reaching £62.0 million in Q4 2025. - LFL revenue grew by 3.3% in CER terms, driven by robust demand from domestic customers and rate improvements. 2. **Occupancy and Rates**: - Closing occupancy remained stable at 78.1% of current lettable area (CLA), with LFL closing occupancy improving to 81.2% (up from 80.0% in FY 2024). - Average storage rates increased by 4.0% to £30.84 per square foot, supported by space partitioning programs. 3. **Market Performance**: - UK LFL revenue grew by 3.4%, with strong domestic demand and benefits from unit partitioning. - Paris LFL revenue increased by 2.0%, driven by higher occupancy levels. - Expansion markets (Spain, Netherlands, Belgium, Germany, and Italy) saw LFL revenue growth of 4.9%, with total revenue up 20.8% due to new store openings. 4. **New Store Openings**: - Four new stores opened since Q3 2025, adding 0.7 million sq ft of maximum lettable area (MLA) in FY 2025 and 0.1 million sq ft in FY 2026. - The development pipeline remains on track, with 1.0 million sq ft of MLA planned. 5. **Outlook**: - CEO Frederic Vecchioli expressed optimism about continued momentum across all markets, driven by both LFL growth and new store openings. - The company expects to deliver in line with EPS consensus expectations for FY 2025, with full-year results scheduled for January 15, 2026. Overall, Safestore demonstrated resilient performance in Q4 2025, with growth across all key metrics and a strong pipeline of new developments.
**Summary**
Safestore Holdings PLC, the UKs largest self-storage group, released its fourth-quarter trading update for the period ending October 31, 2025. The company reported continued growth across its like-for-like (LFL) stores in all markets, supported by strong contributions from new store openings. Key highlights include
1. **Revenue Growth**
Total group revenue increased by 6.1% year-on-year in constant exchange rate (CER) terms, reaching £62.0 million in Q4 2025.
LFL revenue grew by 3.3% in CER terms, driven by robust demand from domestic customers and rate improvements.
2. **Occupancy and Rates**
Closing occupancy remained stable at 78.1% of current lettable area (CLA), with LFL closing occupancy improving to 81.2% (up from 80.0% in FY 2024).
Average storage rates increased by 4.0% to £30.84 per square foot, supported by space partitioning programs.
3. **Market Performance**
UK LFL revenue grew by 3.4%, with strong domestic demand and benefits from unit partitioning.
Paris LFL revenue increased by 2.0%driven by higher occupancy levels.
Expansion markets (Spain, Netherlands, Belgium, Germany, and Italy) saw LFL revenue growth of 4.9%, with total revenue up 20.8% due to new store openings.
4. **New Store Openings**
Four new stores opened since Q3 2025, adding 0.7 million sq ft of maximum lettable area (MLA) in FY 2025 and 0.1 million sq ft in FY 2026.
The development pipeline remains on track, with 1.0 million sq ft of MLA planned.
5. **Outlook**
CEO Frederic Vecchioli expressed optimism about continued momentum across all markets, driven by both LFL growth and new store openings.
The company expects to deliver in line with EPS consensus expectations for FY 2025, with full-year results scheduled for January 15, 2026.
Overall, Safestore demonstrated resilient performance in Q4 2025, with growth across all key metrics and a strong pipeline of new developments.
Below is an HTML table comparing the financial and debt-related metrics year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on key financial metrics such as revenue, occupancy, and rates.
MetricQ4YTD
20252024ChangeCER Change20252024ChangeCER Change
Revenue (£'m)62.057.97.1%6.1%234.3223.44.9%5.0%
Closing Occupancy (million sq ft)6.676.414.0%-6.676.414.0%-
Closing Occupancy (% of CLA)78.1%78.0%0.1ppt-78.1%78.0%0.1ppt-
Average Storage Rate (£)30.8429.644.0%3.1%30.2029.851.2%1.3%
REVPAF (£)28.8528.172.4%1.5%27.4727.77(1.1%)(1.0%)
Like-For-Like Revenue (£'m)59.457.53.3%-228.7221.93.1%-
Like-For-Like Closing Occupancy (% of CLA)81.2%80.0%1.2ppt-81.2%80.0%1.2ppt-
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures, so the table focuses on financial metrics like revenue, occupancy, and rates. 2. **CER**: Constant Exchange Rate adjustments are included where applicable. 3. **Like-For-Like (LFL)**: LFL metrics are presented separately to highlight performance excluding new stores. If debt-related data were available, it could be added as additional rows in the table.
06:01
Open Terminal ↗ RNS Source
93 Strong Beat
GELN
Gelion PLC
Positive
Final results to 30 June 2025
## Gelion PLC Final Results Summary (FY 2025) **Key Highlights:** * **Breakthrough Year:** Gelion PLC, a global energy storage innovator, reports a transformative year marked by significant technological advancements and strategic partnerships. * **First Revenue:** Achieved first commercial revenue of £0.9 million from its Integration Solutions business, marking a 36% increase in total income to £2.7 million. * **Financial Discipline:** Adjusted EBITDA loss reduced by 15% to £4.1 million, exceeding market expectations, demonstrating improved financial discipline and operational efficiency. * **Strategic Collaborations:** Expanded global partnerships with leading institutions like Max Planck Institute, TDK Corporation, University of Nottingham, and UKRI, strengthening technological capabilities and market reach. * **Technological Breakthroughs:** * **Sulfur Battery Technology:** Made significant progress in sulfur-based battery technology, including successful integration of MPIs advanced materials into Li-S and Na-S coin cells, achieving industry-leading performance in terms of battery life, energy retention, and power. * **Lithium Recycling:** Advanced lithium-ion recycling capabilities through Battery Minerals Ltd, securing grants and achieving >80% lithium extraction from customer black masses. * **Post-Period Highlights:** * **TDK Collaboration:** Signed a full collaboration agreement with TDK Corporation for commercial pouch cell prototype development and manufacturing qualification within 12 months. * **UK Government Grant:** Secured £0.5 million grant from the UK Governments DRIVE35 programme for scaling up and validating Li-S technology with QinetiQ. * **Successful Capital Raise:** Raised £10.5 million in an oversubscribed capital raise, strengthening the balance sheet for future growth. * **Future Focus:** * **Commercialization:** Focus on commercializing sulfur battery technology through partnerships and prototype development. * **Supply Chain Integration:** Establish Gelion as a key player in the global battery supply chain. * **Sustainability:** Contribute to a more sustainable future by promoting the use of abundant and accessible materials in battery production. **Financial Performance:** * **Revenue:** £0.9 million from Integration Solutions, marking a significant milestone. * **Total Income:** £2.7 million, a 36% increase YoY. * **Adjusted EBITDA Loss:** £4.1 million, a 15% reduction YoY, exceeding market expectations. * **Operating Loss:** £6.0 million, a 25.7% narrowing YoY. * **Balance Sheet:** Strengthened through successful capital raise. **Strategic Partnerships:** * **Max Planck Institute (MPI):** Collaboration on sulfur battery technology, leading to breakthroughs in Li-S and Na-S performance. * **TDK Corporation:** Full collaboration agreement for commercial pouch cell development and manufacturing. * **QinetiQ:** Partnership for scaling up and validating Li-S technology under the DRIVE35 programme. **Looking Ahead:** Gelion PLC is well-positioned for future growth with its strong technological advancements, strategic partnerships, and strengthened financial position. The company aims to become a leading player in the global energy storage market by commercializing its innovative sulfur battery technology and contributing to a more sustainable future.
## Gelion PLC Final Results Summary (FY 2025)
**Key Highlights**
* **Breakthrough Year** Gelion PLC, a global energy storage innovator, reports a transformative year marked by significant technological advancements and strategic partnerships.
* **First Revenue** Achieved first commercial revenue of £0.9 million from its Integration Solutions business, marking a 36% increase in total income to £2.7 million.
* **Financial Discipline** Adjusted EBITDA loss reduced by 15% to £4.1 million, exceeding market expectations, demonstrating improved financial discipline and operational efficiency.
* **Strategic Collaborations** Expanded global partnerships with leading institutions like Max Planck Institute, TDK Corporation, University of Nottingham, and UKRI, strengthening technological capabilities and market reach.
* **Technological Breakthroughs**
* **Sulfur Battery Technology** Made significant progress in sulfur-based battery technology, including successful integration of MPIs advanced materials into Li-S and Na-S coin cells, achieving industry-leading performance in terms of battery life, energy retention, and power.
* **Lithium Recycling** Advanced lithium-ion recycling capabilities through Battery Minerals Ltd, securing grants and achieving >80% lithium extraction from customer black masses.
* **Post-Period Highlights**
* **TDK Collaboration** Signed a full collaboration agreement with TDK Corporation for commercial pouch cell prototype development and manufacturing qualification within 12 months.
* **UK Government Grant** Secured £0.5 million grant from the UK Governments DRIVE35 programme for scaling up and validating Li-S technology with QinetiQ.
* **Successful Capital Raise** Raised £10.5 million in an oversubscribed capital raise, strengthening the balance sheet for future growth.
* **Future Focus**
* **Commercialization** Focus on commercializing sulfur battery technology through partnerships and prototype development.
* **Supply Chain Integration** Establish Gelion as a key player in the global battery supply chain.
* **Sustainability** Contribute to a more sustainable future by promoting the use of abundant and accessible materials in battery production.
**Financial Performance**
* **Revenue** £0.9 million from Integration Solutions, marking a significant milestone.
* **Total Income:** £2.7 milliona 36% increase YoY.
* **Adjusted EBITDA Loss** £4.1 million, a 15% reduction YoY, exceeding market expectations.
* **Operating Loss:** £6.0 milliona 25.7% narrowing YoY.
* **Balance Sheet** Strengthened through successful capital raise.
**Strategic Partnerships**
* **Max Planck Institute (MPI)** Collaboration on sulfur battery technology, leading to breakthroughs in Li-S and Na-S performance.
* **TDK Corporation** Full collaboration agreement for commercial pouch cell development and manufacturing.
* **QinetiQ** Partnership for scaling up and validating Li-S technology under the DRIVE35 programme.
**Looking Ahead**
Gelion PLC is well-positioned for future growth with its strong technological advancements, strategic partnerships, and strengthened financial position. The company aims to become a leading player in the global energy storage market by commercializing its innovative sulfur battery technology and contributing to a more sustainable future.
Here is the HTML table code comparing the financials and debt year on year for Gelion PLC:
Financial Metric2024 (£'000)2025 (£'000)Change (£'000)Change (%)
Total Income1,9882,71172336.4%
Revenue from contracts with customers0912912N/A
Adjusted EBITDA Loss(4,820)(4,095)72515.0%
Operating Loss(8,105)(6,023)2,08225.7%
Cash and Cash Equivalents3,7922,661(1,131)(29.8%)
Total Debt (Lease Liabilities)84537462.5%

Notes:

  • Total Income increased by 36.4% due to the recognition of first revenue and continued reduction in Adjusted EBITDA losses.
  • Revenue from contracts with customers is a new metric in 2025, reflecting the company's transition into a commercial revenue phase.
  • Adjusted EBITDA Loss improved by 15.0% due to financial discipline and operational efficiency.
  • Operating Loss narrowed by 25.7% due to continued progress in cost management and efficient execution of development programs.
  • Cash and Cash Equivalents decreased by 29.8% due to continued support of operational activities.
  • Total Debt increased significantly due to higher lease liabilities, but overall debt levels remain low.
This table provides a clear comparison of key financial metrics and debt levels between 2024 and 2025 for Gelion PLC. The percentages are calculated based on the absolute values, and the notes provide additional context for the changes.
06:01
Open Terminal ↗ RNS Source
93 Strong Beat
AOM
ActiveOps PLC
Positive
Interim Results
**Summary of ActiveOps PLC Interim Results for H1 FY26 (ended 30 September 2025):** **Financial Highlights:** - **Revenue Growth:** Total revenue increased by 45% to £20.8 million (H1 FY25: £14.3 million), with organic revenue growth of 31% to £18.7 million. - **ARR Growth:** Annual Recurring Revenue (ARR) surged by 55% to £40.6 million (H1 FY25: £26.2 million), with organic ARR growth of 24%. - **Profitability:** Adjusted EBITDA doubled to £2.0 million (H1 FY25: £1.0 million), and adjusted profit before tax rose by 40% to £0.7 million. - **Cash Position:** Net cash and cash investments stood at £13.3 million, down slightly from £13.4 million in H1 FY25, despite £5.8 million spent on the Enlighten Group acquisition. **Operational Highlights:** - **Customer Growth:** Secured five new customers (H1 FY25: three), with strong expansion in South Africa (up 86% to £1.3 million). - **Product Adoption:** ControliQ Series 3 is now used by 33% of customers, and Series 4, launched in January 2025, is adopted by 14% of customers. - **Acquisition:** Acquired Enlighten Group in June 2025, strengthening presence in North America and Asia Pacific, and adding £8.1 million to ARR. - **Net Revenue Retention (NRR):** NRR improved to 114% (H1 FY25: 108%), reflecting strong customer expansion. **Strategic Developments:** - **AI Integration:** Continued focus on AI-driven insights and advanced capacity planning capabilities in software offerings. - **Leadership Appointments:** Strengthened go-to-market and sales leadership with new Chief Revenue Officer and Group Head of Partners. **Outlook:** - **Strong H2 Expectations:** Well-positioned for a robust second half, with full-year results expected to meet upgraded market expectations (£42.4–£45.0 million revenue, £3.4–£5.3 million adjusted EBITDA). - **Medium-Term Ambition:** Aiming to become a £100 million ARR business with a 25% EBITDA margin. **Executive Chair’s Commentary:** Richard Jeffery highlighted accelerated organic growth, increased customer acquisition, and major expansions, supported by continued profitability and cash generation. The company’s Decision Intelligence platform is driving operational efficiency for customers, with AI advancements ensuring long-term growth potential. **Key Metrics:** - **Revenue:** £20.8 million (+45% YoY) - **ARR:** £40.6 million (+55% YoY) - **Adjusted EBITDA:** £2.0 million (+100% YoY) - **Net Cash:** £13.3 million (-1% YoY) - **NRR:** 114% (+6 ppts YoY) **Conclusion:** ActiveOps PLC delivered a strong H1 FY26 performance, driven by organic growth, strategic acquisitions, and product innovation. The company remains debt-free with a robust balance sheet, positioning itself for sustained growth and value creation in the second half and beyond.
**Summary of ActiveOps PLC Interim Results for H1 FY26 (ended 30 September 2025):**
**Financial Highlights**
**Revenue Growth** Total revenue increased by 45% to £20.8 million (H1 FY25: £14.3 million), with organic revenue growth of 31% to £18.7 million.
**ARR Growth** Annual Recurring Revenue (ARR) surged by 55% to £40.6 million (H1 FY25: £26.2 million), with organic ARR growth of 24%.
**Profitability** Adjusted EBITDA doubled to £2.0 million (H1 FY25: £1.0 million), and adjusted profit before tax rose by 40% to £0.7 million.
**Cash Position** Net cash and cash investments stood at £13.3 million, down slightly from £13.4 million in H1 FY25, despite £5.8 million spent on the Enlighten Group acquisition.
**Operational Highlights**
**Customer Growth** Secured five new customers (H1 FY25: three), with strong expansion in South Africa (up 86% to £1.3 million).
**Product Adoption** ControliQ Series 3 is now used by 33% of customers, and Series 4, launched in January 2025, is adopted by 14% of customers.
**Acquisition** Acquired Enlighten Group in June 2025, strengthening presence in North America and Asia Pacific, and adding £8.1 million to ARR.
**Net Revenue Retention (NRR)** NRR improved to 114% (H1 FY25: 108%), reflecting strong customer expansion.
**Strategic Developments**
**AI Integration** Continued focus on AI-driven insights and advanced capacity planning capabilities in software offerings.
**Leadership Appointments** Strengthened go-to-market and sales leadership with new Chief Revenue Officer and Group Head of Partners.
**Outlook**
**Strong H2 Expectations** Well-positioned for a robust second half, with full-year results expected to meet upgraded market expectations (£42.4–£45.0 million revenue, £3.4–£5.3 million adjusted EBITDA).
**Medium-Term Ambition** Aiming to become a £100 million ARR business with a 25% EBITDA margin.
**Executive Chair’s Commentary**
Richard Jeffery highlighted accelerated organic growth, increased customer acquisition, and major expansions, supported by continued profitability and cash generation. The company’s Decision Intelligence platform is driving operational efficiency for customers, with AI advancements ensuring long-term growth potential.
**Key Metrics**
**Revenue** £20.8 million (+45% YoY)
**ARR** £40.6 million (+55% YoY)
**Adjusted EBITDA** £2.0 million (+100% YoY)
**Net Cash** £13.3 million (-1% YoY)
**NRR** 114% (+6 ppts YoY)
**Conclusion**
ActiveOps PLC delivered a strong H1 FY26 performance, driven by organic growth, strategic acquisitions, and product innovation. The company remains debt-free with a robust balance sheet, positioning itself for sustained growth and value creation in the second half and beyond.
Here’s an HTML table comparing the financials and debt year on year for ActiveOps PLC based on the provided text:
MetricH1 FY26 (£)H1 FY25 (£)ChangeNotes
Total Revenue20.8m14.3m+45%Strong growth across all geographies, particularly South Africa (+86%)
Organic Revenue18.7m14.3m+31%Excludes revenue from Enlighten Group Pty
Software & Subscription Revenue15.3m13.0m+18%Continued expansion across regions
Training & Implementation (T&I) Revenue3.4m1.3m+162%Significant increase in T&I activities
Annual Recurring Revenue (ARR)40.6m26.2m+55%Strong overall ARR growth, including organic growth of 24%
Organic ARR32.5m26.2m+24%Excludes ARR from Enlighten Group Pty
Net Revenue Retention (NRR)114%108%+6pptsHealthy NRR driven by expansion within existing customers
Gross Margin84%84%-Consistent gross margin year-on-year
Adjusted EBITDA2.0m1.0m+100%Doubled due to strong revenue growth and cost management
Adjusted Profit Before Tax0.7m0.5m+40%Increased profitability despite acquisition costs
Net Cash and Cash Investments13.3m13.4m-1%Slight decrease due to acquisition of Enlighten Group Pty
Debt00-Remains debt-free with robust balance sheet
### Key Highlights: 1. **Revenue Growth**: Total revenue increased by 45% year-on-year, with organic revenue growing by 31%. 2. **ARR Growth**: Annual Recurring Revenue (ARR) grew by 55%, with organic ARR up by 24%. 3. **Profitability**: Adjusted EBITDA doubled to £2.0m, and adjusted profit before tax increased by 40% to £0.7m. 4. **Cash Position**: Net cash and cash investments decreased slightly to £13.3m due to the acquisition of Enlighten Group Pty, but the company remains debt-free. 5. **Debt**: The company continues to operate with no debt, maintaining a robust balance sheet. This table provides a clear comparison of key financial metrics and debt position year on year for ActiveOps PLC.
06:01
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80 Positive
UAV
Unicorn AIM VCT plc
Positive
Statement re Intention to Launch an Offer
**Summary:** Unicorn AIM VCT PLC announced its intention to launch an offer for subscription to raise £15 million, with a potential over-allotment facility of up to an additional £10 million, through the issuance of new ordinary shares. The offer document, detailing the terms and conditions, is expected to be available in January 2026. For inquiries, contact Unicorn Asset Management Limited (Investment Manager) or ISCA Administration Services Limited (Company Secretary). The announcement was released via RNS, the London Stock Exchanges news service, on November 27, 2025.
**Summary**
Unicorn AIM VCT PLC announced its intention to launch an offer for subscription to raise £15 million, with a potential over-allotment facility of up to an additional £10 million, through the issuance of new ordinary shares. The offer document, detailing the terms and conditions, is expected to be available in January 2026. For inquiries, contact Unicorn Asset Management Limited (Investment Manager) or ISCA Administration Services Limited (Company Secretary). The announcement was released via RNS, the London Stock Exchanges news service, on November 27, 2025.
Launch
06:01
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88 Trading Edge
ADF
Facilities By ADF PLC
Positive
Trading Update
**Summary:** Facilities by ADF plc, a leading provider of premium serviced production facilities to the UK film and high-end television (HETV) industry, released a trading update for the financial year ending 31 December 2025 (FY25). Key highlights include: 1. **Performance in Line with Expectations**: FY25 results are expected to align with market forecasts, with revenues of £42.6 million and adjusted EBITDA of £10.0 million. 2. **Operational Growth**: The Group expanded its activities beyond HETV and film, with notable projects like Netflix’s *The Witcher*, Disney’s *Rivals*, and Apple’s *Slow Horses*. Location One’s Commercials division saw significant growth, including a prestigious Prada shoot, and Autotrak supported major Christmas events. 3. **Financial Metrics**: Revenue and gross margin increased in the second half of FY25. Exceptional costs of approximately £1.7 million were incurred, primarily due to management changes, equipment disposals, and contingent consideration adjustments. 4. **Cash and Debt Position**: As of 31 October 2025, unaudited cash balances were £1.7 million, with net debt at £13.8 million (up from £13.2 million in June 2025), primarily related to hire purchase contracts. 5. **Cost Efficiency Measures**: Actions to reduce costs, including equipment decommissioning, property mergers, and limited headcount reductions, have been implemented. 6. **Leadership Updates**: The recruitment process for a permanent CEO and CFO is advanced, with announcements expected soon. 7. **Outlook for FY26**: The Board anticipates similar market activity levels in FY26, with efficiency improvements and integration efforts expected to drive cost savings and slightly improved results compared to FY25. The announcement complies with UK Market Abuse Regulation (UK MAR) and is now in the public domain.
**Summary**
Facilities by ADF plc, a leading provider of premium serviced production facilities to the UK film and high-end television (HETV) industry, released a trading update for the financial year ending 31 December 2025 (FY25). Key highlights include
1. **Performance in Line with Expectations**: FY25 results are expected to align with market forecasts, with revenues of £42.6 million and adjusted EBITDA of £10.0 million.
2. **Operational Growth**The Group expanded its activities beyond HETV and film, with notable projects like Netflix’s *The Witcher*, Disney’s *Rivals*, and Apple’s *Slow Horses*. Location One’s Commercials division saw significant growth, including a prestigious Prada shoot, and Autotrak supported major Christmas events.
3. **Financial Metrics**Revenue and gross margin increased in the second half of FY25. Exceptional costs of approximately £1.7 million were incurred, primarily due to management changes, equipment disposals, and contingent consideration adjustments.
4. **Cash and Debt Position**As of 31 October 2025, unaudited cash balances were £1.7 million, with net debt at £13.8 million (up from £13.2 million in June 2025), primarily related to hire purchase contracts.
5. **Cost Efficiency Measures**Actions to reduce costs, including equipment decommissioning, property mergers, and limited headcount reductions, have been implemented.
6. **Leadership Updates**The recruitment process for a permanent CEO and CFO is advanced, with announcements expected soon.
7. **Outlook for FY26**The Board anticipates similar market activity levels in FY26, with efficiency improvements and integration efforts expected to drive cost savings and slightly improved results compared to FY25.
The announcement complies with UK Market Abuse Regulation (UK MAR) and is now in the public domain.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
Metric30 June 202531 October 2025Change
Net Debt (£m)13.213.8+0.6 (4.5% increase)
Cash Balances (£m)N/A1.7N/A
FY25 Market Expectations
Revenues (£m)42.6
Adjusted EBITDA (£m)10.0
Exceptional Costs (£m)
FY25 Exceptional Costs1.7
### Key Points in the Table: 1. **Net Debt**: Increased from £13.2m on 30 June 2025 to £13.8m on 31 October 2025, reflecting a £0.6m (4.5%) rise. 2. **Cash Balances**: Unaudited cash balances were £1.7m as of 31 October 2025. No comparative figure was provided for 30 June 2025. 3. **FY25 Market Expectations**: Revenues of £42.6m and adjusted EBITDA of £10.0m. 4. **Exceptional Costs**: £1.7m in exceptional and one-off costs for FY25, primarily related to management changes, equipment disposals, and contingent consideration. This table provides a clear year-on-year comparison of the key financial metrics mentioned in the text.
06:01
Open Terminal ↗ RNS Source
80 Positive
CPI
Capita PLC
Positive
CONTRACT
**Summary:** Capita plc has secured a three-year, £33 million contract extension with a leading UK financial services provider, effective January 2026. The agreement extends Capita’s role in delivering critical contact centre services, including early life collections, customer queries, complaint handling, and outbound services across multiple channels. This renewal underscores Capita’s decade-long trusted partnership and its commitment to providing high-quality support, particularly for vulnerable customers, to improve their financial health. Corinne Ripoche, CEO of Capita Experience, highlighted the endorsement of their services and the strong relationship with the client. The contract is a framework agreement, with no IFRS 15 transaction price disclosed. Capita, a modern outsourcer operating across eight countries, continues to enhance client efficiency and consumer experiences through its people-based services and technology. **Key Points:** - Capita secures £33m contract extension with a UK financial services provider. - Three-year agreement begins January 2026, covering contact centre services. - Renewal highlights Capita’s trusted partnership and focus on vulnerable customers. - No IFRS 15 transaction price disclosed for the framework contract. - Capita operates globally, supporting clients with technology-driven, people-based services.
**Summary**
Capita plc has secured a three-year, £33 million contract extension with a leading UK financial services provider, effective January 2026. The agreement extends Capita’s role in delivering critical contact centre services, including early life collections, customer queries, complaint handling, and outbound services across multiple channels. This renewal underscores Capita’s decade-long trusted partnership and its commitment to providing high-quality support, particularly for vulnerable customers, to improve their financial health. Corinne Ripoche, CEO of Capita Experience, highlighted the endorsement of their services and the strong relationship with the client. The contract is a framework agreement, with no IFRS 15 transaction price disclosed. Capita, a modern outsourcer operating across eight countries, continues to enhance client efficiency and consumer experiences through its people-based services and technology.
**Key Points**
Capita secures £33m contract extension with a UK financial services provider.
Three-year agreement begins January 2026, covering contact centre services.
Renewal highlights Capita’s trusted partnership and focus on vulnerable customers.
No IFRS 15 transaction price disclosed for the framework contract.
Capita operates globally, supporting clients with technology-driven, people-based services.
NewContract
06:01
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Form 8.3

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OXA1
OXA1 Db Etc Plc
13:22
Market

Issuance of Securities

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JUST
JUST Just Group plc
13:22
Market

Form 8.3

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SXS
SXS Spectris PLC
13:21
Market

Form 8.3

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WRKS
WRKS Works co uk PLC
13:20
Market

Directorate Change

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JTC
JTC JTC PLC
13:19
Market

Form 8.3

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ESP
ESP Empiric Student Property Plc
13:18
Market

Form 8.3

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DWL
DWL Dowlais Group Plc
13:17
Market

Form 8.3

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EWI
EWI Edinburgh Worldwide Investm…
13:16
Market

Response to open letter from Saba Capital

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ZEG
ZEG Zegona Communications Plc
13:15
Market

Notice of General Meeting

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UTG
UTG Unite Group PLC
13:15
Market

Form 8.3

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AWE
AWE Alphawave IP Group PLC
13:07
Market

Holding(s) in Company

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RGL
RGL Regional REIT Ltd
13:03
Market

Director/PDMR Shareholding

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N91
N91 Ninety One PLC
13:01
Market

Director/PDMR Shareholding

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JEGI
JEGI JPMorgan European Growth & …
13:01
Market

Half-year Financial Report

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AVG
AVG Avingtrans Plc
13:00
Market

Result of AGM - Board Appointment

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PRSR
PRSR PRS Reit PLC
12:49
Market

Result of General Meeting

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0UKI
0UKI Bank of Nova Scotia
12:48
Market

Form 8.3 JTC plc

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0UKI
0UKI Bank of Nova Scotia
12:47
Market

Form 8.3 - American Axle & Mfg Hldgs, Inc.

Open Terminal Source RNS
0UKI
0UKI Bank of Nova Scotia
12:47
Market

Form 8.3 Dowlais Group plc

Open Terminal Source RNS
WKOF
WKOF Weiss Korea Opportunity Fund
12:46
Market

Notification of Transactions of Directors

Open Terminal Source RNS
CPI
CPI Capita PLC
12:41
Market

Holding(s) in Company

Open Terminal Source RNS
ENET
ENET Ethernity Networks Ltd
12:38
Market

Result of AGM

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ABDN
ABDN Abrdn PLC
12:36
Market

Form 8.3 - UNITE Group PLC (The)

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RAT
RAT Rathbone Brothers PLC
12:33
Market

Form 8.3 - Idox Plc

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PCA
PCA Palace Capital PLC
12:33
Market

Dividend Declaration

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RAT
RAT Rathbone Brothers PLC
12:31
Market

Form 8.3 - Bluefield Solar Income Fund Ltd

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BRAI
BRAI BlackRock American Income T…
12:24
Market

Initiation from QuotedData

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PDL
PDL Petra Diamonds Ltd
12:18
Market

Result of AGM

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LIT
LIT Litigation Capital Manageme…
12:09
Market

Results of AGM

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XGDU
XGDU Xtrackers IE Physical Gold …
12:09
Market

Final Terms

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50OR
50OR 50OR
12:07
Market

Form 8.3 - Unite Group Plc

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BARC
BARC Barclays PLC
12:04
Market

Form 8.3 JUST GROUP PLC

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BARC
BARC Barclays PLC
12:04
Market

Form 8.3 SPIRE HEALTHCARE GROUP PLC

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BARC
BARC Barclays PLC
12:04
Market

Form 8.3 UNITE GROUP PLC, THE

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BARC
BARC Barclays PLC
12:04
Market

Form 8.3 GREENCORE GROUP PLC

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BARC
BARC Barclays PLC
12:03
Market

Form 8.3 BAKKAVOR GROUP PLC

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BARC
BARC Barclays PLC
12:03
Market

Form 8.3 EMPIRIC STUDENT PROPERTY PLC

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BARC
BARC Barclays PLC
12:02
Market

Form 8.3 NCC GROUP PLC

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BARC
BARC Barclays PLC
12:02
Market

Form 8.3 TT ELECTRONICS PLC

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BARC
BARC Barclays PLC
12:02
Market

Form 8.3 PETERSHILL PARTNERS PLC

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APTA
APTA Aptamer Group PLC
12:02
Market

Results of 2025 Annual General Meeting

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BARC
BARC Barclays PLC
12:00
Market

Form 8.3 WOOD GROUP (JOHN) PLC

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BARC
BARC Barclays PLC
11:59
Market

Form 8.3 JTC PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
11:59
Market

Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC

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BARC
BARC Barclays PLC
11:59
Market

Form 8.3 CICOR TECHNOLOGIES LTD.

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HSBK
HSBK Halyk Bank of Kazakhstan Jo…
11:50
Market

Director/PDMR Shareholding

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ARS
ARS Asiamet Resources Limited
11:46
Market

PDMR Dealing

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CRN
CRN Cairn Homes PLC
11:44
Market

Cairn Homes Plc: Holding(s) in Company

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EDIN
EDIN Edinburgh Investment Trust
11:41
Market

Results analysis from Kepler Trust Intelligence

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CORD
CORD Cordiant Digital Infrastruc…
11:37
Market

Results analysis from Kepler Trust Intelligence

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XSG
XSG Xeros Technology Group Plc
11:29
Market

Result of Follow-on Subscription and TVR

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49UW
49UW 49UW
11:28
Market

Publication of a Prospectus

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BP74
BP74 BP74
11:28
Market

Publication of a Prospectus

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MCB
MCB McBride plc
11:28
Market

Holding(s) in Company

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RCFX
RCFX RC Fornax Plc
11:26
Market

PDMR Dealing

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EST
EST East Star Resources PLC
11:21
Market

Two New Porphyry Licences Awarded

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AGT
AGT AVI Global Trust PLC
11:20
Market

Director/PDMR Shareholding

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WHI
WHI W.H.Ireland Group
11:13
Market

Form 8.3 - W.H. Ireland Group PLC

Open Terminal Source RNS
IRSH
IRSH IRSH
11:05
Market

Form 8.3 - Qualcomm Incorporated

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SCE
SCE Surface Transforms Plc
11:04
Market

Holding(s) in Company

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BGEO
BGEO Lion Finance Group PLC
11:04
Market

Cancellation of Treasury Shares

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UPR
UPR Uniphar Group PLC
11:02
Market

Holding(s) in Company

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ENSI
ENSI EnSilica PLC
11:01
Market

Result of Annual General Meeting

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AWE
AWE Alphawave IP Group PLC
11:00
Market

Offer Update

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IRSH
IRSH IRSH
10:56
Market

Form 8.3 - Spectris plc

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BBH
BBH Bellevue Healthcare Trust P…
10:56
Market

Holding(s) in Company

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IRSH
IRSH IRSH
10:55
Market

Form 8.3 - Bakkavor Group plc

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IRSH
IRSH IRSH
10:53
Market

Form 8.3 - Just Group plc

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IRSH
IRSH IRSH
10:53
Market

Form 8.3 - NCC Group plc

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IRSH
IRSH IRSH
10:52
Market

Form 8.3 - Dowlais Group plc

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IRSH
IRSH IRSH
10:51
Market

Form 8.3 - Alphawave IP Group plc

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IRSH
IRSH IRSH
10:50
Market

Form 8.3 - JTC plc

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IRSH
IRSH IRSH
10:48
Market

Form 8.3 - American Axle & Manufacturing Holdings

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PSN
PSN Persimmon PLC
10:48
Market

Holding(s) in Company

Open Terminal Source RNS
IRSH
IRSH IRSH
10:48
Market

Form 8.3 - Wood Group (John) plc

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SOHO
SOHO Triple Point Social Housing…
10:45
Market

Dividend Declaration

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RGG
RGG RGG
10:45
Market

Result of General Meeting

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CRWN
CRWN Crown Place VCT PLC
10:36
Market

Albion Crown VCT PLC: Interim Management Statement

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BARC
BARC Barclays PLC
10:29
Market

Form 8.5 EPT/Non RI ALPHAWAVE IP GROUP PLC

Open Terminal Source RNS
RDT
RDT Rosslyn Data Technologies p…
10:29
Market

Result of AGM

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BARC
BARC Barclays PLC
10:27
Market

Form8.5EPT/NonRIAQUAACQUISITIONSUBLLC

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BARC
BARC Barclays PLC
10:27
Market

Form8.5EPT/NonRIAMERICANAXLE&MANUFACTURINGHOLDINGS

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PCGH
PCGH Polar Capital Global Health…
10:26
Market

Result of General Meeting

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SMIF
SMIF TwentyFour Select Monthly I…
10:24
Market

Notice of Results and Investor Presentation via Investor Meet Company

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DWL
DWL Dowlais Group Plc
10:13
Market

Form 8.3

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BARC
BARC Barclays PLC
10:12
Market

Form 8.5 EPT/Non RI DOWLAIS GROUP PLC

Open Terminal Source RNS
BARC
BARC Barclays PLC
10:12
Market

Form 8.5 EPT/Non RI SPECTRIS PLC

Open Terminal Source RNS
NFG
NFG Next 15 Group PLC
10:11
Market

Director/PDMR Shareholding

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BNC
BNC Banco Santander S.A.
10:08
Market

Buyback programme: transactions 20-26nov

Open Terminal Source RNS
SOLG
SOLG SolGold PLC
10:05
Market

Directorate change

Open Terminal Source RNS
WPP
WPP WPP PLC
10:02
Market

Notification of Major Holdings

TR1 Buy

TR1 Buy
['UBS Group AG-Investment Bank & Global Wealth Management', '5.031210', 0]
Open Terminal Source RNS
APN
APN Applied Nutrition Plc
09:57
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['UBS Group AG-Investment Bank & Global Wealth Management', '6.021621', '0.000000']
Open Terminal Source RNS
AE18
AE18 AE18
09:55
Market

Notice to Noteholder

Open Terminal Source RNS
UTG
UTG Unite Group PLC
09:47
Market

Form 8.3

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SML
SML Strategic Minerals Plc
09:46
Market

Attendance at Industry Conferences

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SXS
SXS Spectris PLC
09:45
Market

Form 8.3

Open Terminal Source RNS
JUST
JUST Just Group plc
09:43
Market

Form 8.3

Open Terminal Source RNS
GNC
GNC Greencore Group
09:40
Market

Form 8.3

Open Terminal Source RNS
ESP
ESP Empiric Student Property Plc
09:37
Market

Form 8.3

Open Terminal Source RNS
DWL
DWL Dowlais Group Plc
09:34
Market

Form 8.3

Open Terminal Source RNS
BAKK
BAKK Bakkavor Group PLC
09:33
Market

Form 8.3

Open Terminal Source RNS
INVP
INVP Investec PLC
09:31
Market

INL Share Purchases

Open Terminal Source RNS
ZO11
ZO11 ZO11
09:26
Market

Intention to Announce Tender

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HKLD
HKLD HONGKONG LAND HLDGS
09:23
Market

Transaction in Own Shares

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VEL
VEL Velocity Composites plc
09:20
Market

PDMR/Director shareholding

Open Terminal Source RNS
AJOT
AJOT AVI Japan Opportunity Trust…
09:17
Market

Completion of Scheme and Issuance of New Shares

Open Terminal Source RNS
OSEC
OSEC Octopus Aim VCT 2 PLC
09:16
Market

Issue of Equity and Total Voting Rights

Open Terminal Source RNS
NWG
NWG NatWest Group PLC
09:14
Market

Dividend Declaration

Open Terminal Source RNS
AO.
AO. AO.
09:13
Market

Transaction in Own Shares

Open Terminal Source RNS
0QYU
0QYU Morgan Stanley
09:13
Market

Form 8 (DD)-Aqua Acquisition Sub LLC

Open Terminal Source RNS
GDR
GDR genedrive plc
09:10
Market

NHS implementation guide published for CYP2C19

Open Terminal Source RNS
ARV
ARV Artemis Resources Ltd
09:02
Market

Director Retirement

Open Terminal Source RNS
CRH
CRH CRH PLC
09:01
Market

Transaction in Own Shares

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TATE
TATE Tate & Lyle PLC
09:01
Market

Director/PDMR Shareholding

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PTSB
PTSB Permanent TSB Group Holding…
09:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['FIL Limited', '2.9639', '3.3158']
Open Terminal Source RNS
ARV
ARV Artemis Resources Ltd
09:01
Market

Results of Annual General Meeting

Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
09:00
Market

Form 8.5 (EPT/RI) - JTC plc

Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
08:59
Market

Form 8.5 (EPT/RI) -Internat Personal Finance plc

Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
08:59
Market

Form 8.5 (EPT/RI) - IQE plc

Open Terminal Source RNS
SSE
SSE SSE PLC
08:58
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['JPMorgan Chase & Co.', '3.184819', '0.000000']
Open Terminal Source RNS
0H7D
0H7D Deutsche Bank AG NA O.N.
08:56
Market

Form 8.5 (EPT/RI) -Bluefield Solar Income Fund Ltd

Open Terminal Source RNS
KP2
KP2 Kore Potash Plc
08:56
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['Allan Gray Proprietary Limited', '6.471800', '4.618700']
Open Terminal Source RNS
GJ03
GJ03 GJ03
08:45
Market

Form 8.5 (EPT/RI)-Alphawave IP Group plc

Open Terminal Source RNS
GJ03
GJ03 GJ03
08:43
Market

Form 8.5 (EPT/RI)-John Wood Group plc

Open Terminal Source RNS
PEN
PEN Pennant International Group…
08:41
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
Open Terminal Source RNS
DO72
DO72 DO72
08:40
Market

Form 8.5 (EPT/NON-RI)-Alphawave IP Group plc

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IRSH
IRSH IRSH
08:40
Market

Disclosure Table

Open Terminal Source RNS
57OK
57OK 57OK
08:38
Market

Half-year Financial Report

Open Terminal Source RNS
DO72
DO72 DO72
08:37
Market

RULE 38.5_B - Avadel Pharmaceuticals plc

Open Terminal Source RNS
GJ03
GJ03 GJ03
08:35
Market

RULE 38.5_A - Avadel Pharmaceuticals plc

Open Terminal Source RNS
UPLL
UPLL UPL Ltd. GDR
08:32
Market

Rights Issue- Final Reminder cum Forfeiture Notice

Open Terminal Source RNS
ALL
ALL Atlantic Lithium Ltd
08:26
Market

Result of Annual General Meeting

Open Terminal Source RNS
IRSH
IRSH IRSH
08:16
Market

Form 8.5 Greencore Group plc

Open Terminal Source RNS
BYG
BYG Big Yellow Group PLC
08:12
Market

Form 8.3

Open Terminal Source RNS
CPIC
CPIC China Pacific Insurance (Gr…
08:07
Market

Director Shareholding

Open Terminal Source RNS
CAD
CAD Cadogan Petroleum plc
08:03
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['City and country of registered office (if applicable) Brussels - Belgium', '27.75', '23.69']
Open Terminal Source RNS
MNDI
MNDI Mondi PLC
08:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
Open Terminal Source RNS
ATR
ATR Schroders Investment Trusts…
08:01
Market

Portfolio Update

Open Terminal Source RNS
SOI
SOI Schroder Oriental Income Fu…
08:01
Market

Portfolio Update

Open Terminal Source RNS
SDP
SDP Schroder Asia Pacific Fund
08:01
Market

Portfolio Update

Open Terminal Source RNS
SCF
SCF Schroder Income Growth Fund
08:01
Market

Portfolio Update

Open Terminal Source RNS
SCP
SCP Schroder UK Mid Cap Fund PLC
08:01
Market

Portfolio Update

Open Terminal Source RNS
SJG
SJG Schroder Japan Growth Fund
08:01
Market

Portfolio Update

Open Terminal Source RNS
BNZL
BNZL Bunzl PLC
08:01
Market

Additional Listing

Open Terminal Source RNS
GJ03
GJ03 GJ03
07:47
Market

Form 8.5 (EPT/RI) - Aqua Acquisition Sub LLC

Open Terminal Source RNS
ELSA
ELSA Electrica SA
07:46
Market

GM Statement

Open Terminal Source RNS
0Q16
0Q16 Bank of America Corporation
07:39
Market

Notification of Filing of Documents

Open Terminal Source RNS
DO72
DO72 DO72
07:36
Market

Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC

Open Terminal Source RNS
HSBA
HSBA HSBC Holdings PLC
07:31
Market

Grant of Relevant Consents under HK Takeovers Code

**Summary:** HSBC Holdings PLC announced on November 27, 2025, that relevant consents have been granted by the Executive under the Hong Kong Takeovers Code in connection with the proposed privatization of Hang Seng Bank Limited by The Hon…

**Summary**
HSBC Holdings PLC announced on November 27, 2025, that relevant consents have been granted by the Executive under the Hong Kong Takeovers Code in connection with the proposed privatization of Hang Seng Bank Limited by The Hongkong and Shanghai Banking Corporation Limited (HSBC Asia Pacific). These consents allow HSBC and its subsidiaries (excluding Hang Seng Bank) to conduct certain ordinary course activities involving Hang Seng Bank securities during the offer period without violating Takeovers Code restrictions. Key activities include
1. **Structured Products-Related Activities**: HSBC can engage in creating, unwinding, and rolling over structured products referencing Hang Seng Bank shares, along with related hedging arrangements, under specific conditions (e.g., shares represent less than 1% of total issued shares and less than 20% of the products value).
2. **Agency Lending Programme**HSBC can fulfill indemnities under its securities lending program, including acquiring and redelivering Hang Seng Bank securities, without impacting the minimum consideration level for the privatization proposal.
3. **Market Making Activities**HSBC can act as a market maker or participating dealer for ETFs containing Hang Seng Bank shares, conducting creation, redemption, and inventory management activities.
4. **Passive Index-Tracking Funds**HSBC can manage passive index-tracking funds holding Hang Seng Bank shares and conduct related dealings.
5. **Trustee and Fiduciary Services**HSBC can sell Hang Seng Bank shares as part of estate administration, provided the deceased or beneficiaries are not affiliated with HSBC Asia Pacific or its concert parties.
The Executive confirmed that these activities will not affect the minimum consideration level for the privatization proposal. HSBC will inform the Executive of any material changes and may seek additional consents for other ordinary course dealings. The announcement was made in compliance with regulatory requirements and is part of the ongoing privatization process.
Takeover
Open Terminal Source RNS
HSBA
HSBA HSBC Holdings PLC
07:31
Market

Monthly update on privatisation of Hang Seng Bank

Open Terminal Source RNS
WIZZ
WIZZ Wizz Air Holdings PLC
07:03
Market

Director/PDMR Shareholding

Open Terminal Source RNS
WBS
WBS 6.15 W BROM BS PIB
07:01
Market

Half-year Financial Report

Open Terminal Source RNS
ZEN
ZEN Zenith Energy Ltd
06:37
Market

Unauthorised sale of Tunisian Crude Oil

Open Terminal Source RNS
TEAM
TEAM TEAM plc
06:31
Market

RECOMMENDED ACQUISITION OF W.H. IRELAND GROUP PLC

Open Terminal Source RNS
MPO
MPO Macau Property Opportunitie…
06:31
Market

Placing and Financial Position Update

Open Terminal Source RNS
ALT
ALT Altitude Group Plc
06:31
Market

Exercise & Grant of Options, PDMR Dealings and TVR

Open Terminal Source RNS
RAT
RAT Rathbone Brothers PLC
06:31
Market

Transaction in Own Shares

Open Terminal Source RNS
TEAM
TEAM TEAM plc
06:27
Market

Form 8.3 - TEAM Plc

Open Terminal Source RNS
BARC
BARC Barclays PLC
06:16
Market

Completion & Commencement of Buy-back Programmes

Open Terminal Source RNS
0A3F
0A3F 0A3F
06:11
Market

Net Asset Value(s)

Open Terminal Source RNS
0A3D
0A3D iShares VII Public Limited …
06:11
Market

Net Asset Value

Open Terminal Source RNS
CMB1
CMB1 iShares FTSE MIB UCITS
06:11
Market

Net Asset Value

Open Terminal Source RNS
0A3E
0A3E 0A3E
06:11
Market

Net Asset Value

Open Terminal Source RNS
0A3G
0A3G 0A3G
06:11
Market

Net Asset Value

Open Terminal Source RNS
BBY
BBY Balfour Beatty plc
06:11
Market

Transaction in Own Shares

Open Terminal Source RNS
ESO
ESO EPE Special Opportunities L…
06:09
Market

Transaction in Own Shares

Open Terminal Source RNS
PEY
PEY Princess Private Equity Hol…
06:06
Market

Sale of Convex Group

Open Terminal Source RNS
ALL
ALL Atlantic Lithium Ltd
06:06
Market

AGM Statement

Open Terminal Source RNS
TRST
TRST Trustpilot Group PLC
06:06
Market

Transaction in Own Shares

Open Terminal Source RNS
BWRA
BWRA Bristol Water Holdings UK L…
06:06
Market

Half Year Results 2025/26

Open Terminal Source RNS
ESP
ESP Empiric Student Property Plc
06:05
Market

Competition and Markets Authority Approval

**Summary:** Empiric Student Property PLC and The Unite Group PLC have announced the Competition and Markets Authoritys (CMA) unconditional approval of their recommended cash and share acquisition. The acquisition, valued at 30.725 pence …

**Summary**
Empiric Student Property PLC and The Unite Group PLC have announced the Competition and Markets Authoritys (CMA) unconditional approval of their recommended cash and share acquisition. The acquisition, valued at 30.725 pence per Empiric share, is set to be implemented through a Court-sanctioned scheme of arrangement under the Companies Act 2006. The CMAs Phase 1 investigation concluded that the acquisition would not raise competition concerns.
Key details include
**Acquisition Terms**Unite will acquire Empirics entire issued and to-be-issued ordinary share capital. The cash consideration was adjusted from 32 pence to 30.725 pence per share due to dividend payments.
**Dividends**Empiric will not declare a fourth quarterly dividend for FY 2025, but shareholders retaining new Unite shares will receive Unites final dividend, expected to be approximately two-thirds of Unites total dividend for FY 2025.
**Timetable**The Court Sanction Hearing is scheduled for January 26, 2026, with the scheme expected to become effective on January 28, 2026. New Unite shares will be issued to Empiric shareholders by January 29, 2026.
**Shareholder Approval**The requisite majority of Empiric shareholders approved the scheme at the Court Meeting and General Meeting on October 6, 2025.
**Regulatory Compliance**The acquisition complies with the Takeover Code, Market Abuse Regulation, and other relevant UK regulations. Detailed information for overseas and US investors is provided, including tax and legal considerations.
The announcement emphasizes that the acquisition is subject to remaining conditions, including Court sanction, and provides contact details for inquiries and further information. Shareholders are advised to seek independent financial advice and refer to the Scheme Document for full details.
Approvals
Open Terminal Source RNS
GGP
GGP Greatland Resources Limited
06:04
Market

West Dome Underground Project Update

Open Terminal Source RNS
DEBS
DEBS BOOHOO GROUP PLC
06:02
Market

Group Turnaround Scheme

Open Terminal Source RNS
GELN
GELN Gelion PLC
06:02
Market

Notice of AGM

Open Terminal Source RNS
SCP
SCP Schroder UK Mid Cap Fund PLC
06:02
Market

Dividend Declaration

Open Terminal Source RNS
RECI
RECI Real Estate Credit Investme…
06:02
Market

Dividend Declaration

Open Terminal Source RNS
SREI
SREI Schroder Real Estate Invest…
06:02
Market

Dividend Declaration

Open Terminal Source RNS
WNX
WNX Wellnex Life Limited
06:02
Market

Results of AGM and Board Change

Open Terminal Source RNS
FMET
FMET Fulcrum Metals PLC
06:01
Market

Final Option Payments Made Re Teck-Hughes

Open Terminal Source RNS
IAG
IAG International Consolidated …
06:01
Market

Share purchase programme for share incentive plans

Open Terminal Source RNS
ENQ
ENQ Enquest Plc
06:01
Market

EnQuest wins 'Excellence in Decommissioning' award

**Summary:** EnQuest PLC has been awarded the Excellence in Decommissioning award by Offshore Energies UK (OEUK) for its outstanding work on the Heather Decommissioning Project in the North Sea. This marks the second time in four years th…

**Summary**
EnQuest PLC has been awarded the Excellence in Decommissioning award by Offshore Energies UK (OEUK) for its outstanding work on the Heather Decommissioning Project in the North Sea. This marks the second time in four years that EnQuest has received this prestigious industry recognition, following its 2022 award for the Northern Producer Floating Storage Unit removal. The award highlights EnQuests top-tier decommissioning performance, including the plugging and abandonment of over 90 North Sea wells in the past four years and executing the heaviest lift in the basin this year. OEUK praised EnQuest for setting a benchmark in safety, cost performance, and efficiency. Nick Tulip, EnQuests Projects and Decommissioning Director, attributed the success to years of meticulous planning, execution, and collaboration with partners and contractors. The award reinforces EnQuests commitment to responsible energy asset management and its leadership in the energy transition.
Wins
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PCTN
PCTN Picton Property Income Ltd
06:01
Market

Kepler Trust Intelligence: New Research

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PR1
PR1 Pri0r1ty Intelligence Group…
06:01
Market

Contract Wins

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ONT
ONT Oxford Nanopore Technologie…
06:01
Market

Upcoming investor conferences

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GPM
GPM Golden Prospect Precious Me…
06:01
Market

Kepler Trust Intelligence: New Research

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JUSC
JUSC JPmorgan US Smaller Compani…
06:01
Market

Kepler Trust Intelligence: New Research

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HCM
HCM HUTCHMED China Ltd
06:01
Market

HUTCHMED Highlights Data at ESMO and ASH

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HVO
HVO hVIVO plc
06:01
Market

MSD to acquire Cidara

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WNX
WNX Wellnex Life Limited
06:01
Market

Withdrawal of Resolution & Resignation of Director

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UTG
UTG Unite Group PLC
06:01
Market

INVESTOR EVENT TODAY

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ALL
ALL Atlantic Lithium Ltd
06:01
Market

Withdrawal of AGM Resolution

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88E
88E 88 Energy Ltd
06:01
Market

Corporate Presentation

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MET1
MET1 Metals One PLC
06:01
Market

Strategic Investment in Lions Bay Resources

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FLTR
FLTR Flutter Entertainment PLC
06:01
Market

Flutter Response to Tax Changes within UK Budget

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EARN
EARN EARNZ plc
06:01
Market

No Impact from the Autumn Budget

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SLP
SLP Sylvania Platinum Limited
06:01
Market

ESG Report to 30 June 2025

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LSAA
LSAA Life Settlement Assets PLC
06:01
Market

Appointment of Corporate Broker

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JOG
JOG Jersey Oil and Gas PLC
06:01
Market

UK Fiscal Update

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CTPE
CTPE CT Private Equity Trust PLC
06:01
Market

Third Quarter Results and Dividend Declaration

Open Terminal Source RNS
LIO
LIO Liontrust Asset Management
06:01
Market

Launch of Share Buyback Programme

**Summary:** Liontrust Asset Management Plc announced the launch of a share buyback programme on November 27, 2025, aiming to repurchase up to £10 million worth of its ordinary shares by June 30, 2026. The buyback will be executed by Panm…

**Summary**
Liontrust Asset Management Plc announced the launch of a share buyback programme on November 27, 2025, aiming to repurchase up to £10 million worth of its ordinary shares by June 30, 2026. The buyback will be executed by Panmure Liberum Limited, operating independently under an irrevocable instruction from Liontrust. Purchases will be made on the open market, subject to market conditions, share price, and trading volumes, and will comply with EU regulations. The programme is funded by Liontrusts existing cash resources, and all repurchased shares will be cancelled to reduce the companys issued share capital. The buyback is authorized under shareholder approval from the 2025 AGM, allowing for the acquisition of up to 6,376,461 shares at a maximum price 5% above the average market quotation. There is no guarantee the full programme will be executed. As of the announcement, Liontrusts total issued share capital is 63,764,615 ordinary shares, with no shares held in treasury.
Launch
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AAU
AAU Ariana Resources plc
06:01
Market

Kizilcukur Drilling Identifies Potential Extension

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CAM
CAM Camellia Plc
06:01
Market

Kakuzi Land Claims

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DPP
DPP DP Poland Plc
06:01
Market

New Financing Arrangements

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ORR
ORR Oriole Resources PLC
06:01
Market

BCM Completion of Bibemi Earn-in

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IXI
IXI IXICO PLC
06:01
Market

Notice of 2025 Full Year Results and IMC

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CRTA
CRTA Cirata plc
06:01
Market

Financial Conduct Authority Update

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MSLH
MSLH Marshalls PLC
06:01
Market

Board changes

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CRTX
CRTX CRISM Therapeutics Corporat…
06:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['Spreadex LTD', '2.940300', '3.128000']
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GNS
GNS Genus PLC
06:01
Market

Director/PDMR Shareholding

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JEMI
JEMI JPMorgan Global Emerging Ma…
06:01
Market

Dividend Declaration

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LIKE
LIKE Likewise Group PLC
06:01
Market

PDMR Dealing

The SIPP transfer was effected by the sale and immediate re<mark style="background-color:yellow">purchase</mark> of the Shares.

The SIPP transfer was effected by the sale and immediate re<mark style="background-color:yellow">purchase</mark> of the Shares.
Open Terminal Source RNS
LMP
LMP LondonMetric Property Plc
06:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['BlackRock, Inc.', '3.570000', '5.870000']
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EAAS
EAAS Eenergy Group PLC
06:01
Market

Directorate change

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ECR
ECR ECR Minerals plc
06:01
Market

Directorate Change

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OPG
OPG OPG Power Venture Plc
06:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
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TIDE
TIDE Crimson Tide plc
06:01
Market

Director/PDMR Shareholding - Grant of Options

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GYM
GYM The GYM Group PLC
06:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['The Goldman Sachs Group, Inc.', '5.535546', '11.026173']
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SCE
SCE Surface Transforms Plc
06:01
Market

Award of 2025 LTIP share options

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ATM
ATM AfriTin Mining Ltd
06:01
Market

Interim Results for Six Months Ended 31 Aug 2025

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CDFF
CDFF Cardiff Property PLC
06:01
Market

Final Results

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PLUS
PLUS Plus500 Ltd
06:01
Market

Director/PDMR Shareholding

<mark style="background-color:yellow">Purchase</mark> of Shares

<mark style="background-coloryellow">Purchase</mark> of Shares
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SUPR
SUPR Supermarket Income REIT PLC
06:01
Market

Director/PDMR Shareholding

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SVT
SVT Severn Trent PLC
06:01
Market

Additional Listing

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PEY
PEY Princess Private Equity Hol…
06:01
Market

Esentia lists on Mexican Stock Exchange

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AAZ
AAZ Anglo Asian Mining Plc
06:01
Market

Possible Offer and Restoration of Trading

**Summary:** Anglo Asian Mining PLC, an AIM-listed gold, copper, and silver producer focused in Azerbaijan, announced on November 27, 2025, that trading in its shares has been restored following a suspension on November 26. The suspension…

**Summary**
Anglo Asian Mining PLC, an AIM-listed gold, copper, and silver producer focused in Azerbaijan, announced on November 27, 2025, that trading in its shares has been restored following a suspension on November 26. The suspension was triggered by speculative comments and share price movements, prompting the company to investigate and ensure compliance with AIM Rule 10.
The suspension followed an announcement by ACG Metals Limited (LSE:ACG) on November 26, indicating it is in the early stages of considering a possible offer for Anglo Asians entire issued and to-be-issued ordinary share capital. However, ACGs statement does not constitute a firm intention to make an offer under the City Code on Takeovers and Mergers (the "Code"), and there is no certainty that an offer will materialize or what its terms might be.
Anglo Asian emphasized its strong operational progress, highlighting the successful on-time and on-budget production launches of its Gilar and Demirli mines in 2025. The company remains focused on its growth strategy to transition into a mid-tier, multi-asset, low-cost copper-focused producer, with plans to bring additional assets (Xarxar and Garadag) into production sustainably.
Under the Code, ACG has until December 24, 2025, to either announce a firm intention to make an offer or confirm it does not intend to proceed. Shareholders are advised to take no action at this time. The company also outlined disclosure requirements under the Code for interested parties holding 1% or more of relevant securities.
Anglo Asians strategic plan aims to achieve annual copper production of 50,000 to 55,000 tonnes by 2030, with copper becoming its principal product. The announcement concluded with contact details for key executives and advisors, as well as regulatory and legal disclaimers regarding the distribution of the information.
Offers
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WNX
WNX Wellnex Life Limited
06:01
Market

Chair AGM Speech

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NANO
NANO Nanoco Group plc
06:01
Market

Response to non-infringement claim

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PNN
PNN Pennon Group Plc
06:01
Market

Half Year Results 2025/26

None
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PREM
PREM Premier African Minerals Ltd
06:01
Market

Interim Funding

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SREI
SREI Schroder Real Estate Invest…
06:01
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Half-year Financial Report

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STAN
STAN Standard Chartered PLC
06:01
Market

Transaction in Own Shares

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SEE
SEE Seeing Machines Limited
06:01
Market

Results of AGM

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ALT
ALT Altitude Group Plc
06:01
Market

Interim Results

**Summary of Altitude Group PLCs Half-Year/Interim Report (HY26) for the Six Months Ended 30 September 2025** **Strategic Highlights:** - **Leadership Changes:** Strengthened the Groups capability with a focus on margin improvement and di…

**Summary of Altitude Group PLCs Half-Year/Interim Report (HY26) for the Six Months Ended 30 September 2025**
**Strategic Highlights**
**Leadership Changes** Strengthened the Groups capability with a focus on margin improvement and disciplined execution.
**Restructuring** Targeted restructuring tightened commercial focus and improved operational alignment, enhancing value delivery across the ecosystem.
**ACS Review** Completed a structured review of ACS to sharpen commercial discipline, enhance margin delivery, and align affiliate activity with the AIM platform.
**UGS Review** A portfolio-wide review of UGS identified actions to improve efficiency and future margin performance, supporting a more scalable model.
**Decentralized Model** Introduced a decentralized operating model in HY26, enhancing decision-making speed and operational discipline for scalable growth into FY27.
**Financial Highlights**
**Revenue Growth** Total revenue increased by 18% to $21.6 million, driven by strong merchanting performance from new Gear Shop sites and ACS affiliate network expansion.
**Profit Growth** Gross profit rose by 16% to $7.7 million, and adjusted operating profit increased by 8% to $1.6 million, supported by higher merchanting volumes.
**Margin Moderation** Overall margins moderated due to the greater weighting of lower-margin merchanting revenues and the early-stage contribution of new Gear Shop sites.
**Net Debt Increase** Net debt rose to $2.3 million, reflecting working capital investment for new Gear Shop sites and increased inventory.
**Operational Highlights**
**AIM Platform** Stable distributor subscribers and members (c.2,500) with aggregated revenues of c.$2.3 billion. Early delivery of AI-first services enhanced forecasting, pricing insight, and workflow automation.
**Merchanting (ACS & UGS)** ACS achieved continued growth with annualized run-rate revenues of $23.7 million. UGS expanded with seven new Gear Shop sites, bringing the total to 29 programs across 47 campus locations.
**Executive Chairmans Report**
**Strategic Realignment** HY26 focused on strategic realignment, establishing clearer priorities, and sharpening operational focus to improve margin quality and business foundations.
**Leadership Strengthening** New leadership team combines industry expertise with financial, technology, and governance capabilities, positioning the Group for sustainable growth.
**Operational Performance** Resilient operational delivery with stable platform performance, improved workflow consistency, and progress across ACS and UGS.
**Outlook** Focus on profitable growth in AIM, disciplined execution in ACS and UGS, and improved earnings quality and cash generation. Revised expectations for FY26 due to softer AIM member purchasing activity and macro-economic conditions.
**Financial Performance**
**Revenue** Total revenue grew by 18% to $21.6 million, with merchanting revenue increasing by 25% to $16.3 million.
**Gross Profit** Increased by $1.0 million to $7.7 million, with a slight margin reduction due to revenue mix changes.
**Operating Profit** Adjusted operating profit rose by 8% to $1.6 million, with margins moderating due to revenue mix.
**Balance Sheet** Net debt increased to $2.3 million due to working capital investments, particularly in inventory.
**Segmental Performance**
**North America** Strong performance with adjusted operating profit of $2.3 million.
**UK and Europe** Adjusted operating loss of $193,000.
**Central** Adjusted operating loss of $532,000.
**Exceptional Charges**
Totaled $0.8 millionincluding leadership change costsinventory valuation adjustmentsand bad debt write-offs.
**Earnings Per Share**
Basic and diluted loss per share of (0.75c) due to increased exceptional charges.
**Going Concern**
The Group has sufficient liquidity to meet obligations, supported by a $4 million debt facility, with discussions planned for renewal in Q1 2026.
**Conclusion**
Altitude Group PLCs HY26 results reflect strategic realignment, revenue growth, and operational resilience. Despite margin moderation and increased net debt, the Group is positioned for sustainable growth with a strengthened leadership team, improved operational focus, and a scalable model for FY27 and beyond.
Here’s an HTML table comparing the financials and debt year-on-year for Altitude Group PLC based on the provided text:
MetricH1 2026H1 2025% Change
Total Revenue$21.6m$18.3m18%
- Services$5.3m$5.4m(1%)
- Merchanting$16.3m$13.0m25%
Gross Profit$7.7m$6.7m16%
- Services$4.6m$4.8m(3%)
- Merchanting$3.1m$1.9m61%
Adjusted Operating Profit$1.6m$1.5m8%
Cash and Cash Equivalents$0.7m$0.4m61%
Net Debt$2.3m$0.8m188%
Net Assets$15.1m$14.0m8%
### Key Observations: 1. **Revenue Growth**: Total revenue increased by 18%, driven primarily by a 25% growth in merchanting revenue. 2. **Gross Profit**: Gross profit rose by 16%, with merchanting gross profit increasing significantly by 61%. 3. **Adjusted Operating Profit**: A modest 8% increase in adjusted operating profit reflects higher merchanting volumes. 4. **Net Debt**: Net debt increased sharply by 188%, attributed to working capital investment for new Gear Shop sites. 5. **Net Assets**: Net assets grew by 8%, indicating a slight improvement in the company's financial position. This table provides a clear comparison of key financial metrics and debt levels between H1 2026 and H1 2025.
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WPM
WPM Wheaton Precious Metals Corp
06:01
Market

Closing of Previously Announced Hemlo Gold Stream

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CCEP
CCEP Coca-Cola Europacific Partn…
06:01
Market

Transactions in Own Shares

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BRES
BRES Blencowe Resources Plc
06:01
Market

JORC Resource Upgrade

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AEP
AEP Anglo-Eastern Plantations P…
06:01
Market

Transaction in Own Shares

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DEBS
DEBS BOOHOO GROUP PLC
06:01
Market

Results for the six months ended 31 August 2025

**Summary of Boohoo Group Plc Half-Year Report (H1 2026)** **Overview** Boohoo Group Plc (now operating as Debenhams Group) reported its half-year results for the six months ended 31 August 2025, highlighting significant progress in i…

**Summary of Boohoo Group Plc Half-Year Report (H1 2026)**
**Overview**
Boohoo Group Plc (now operating as Debenhams Group) reported its half-year results for the six months ended 31 August 2025, highlighting significant progress in its strategic turnaround. The Group is transitioning to a marketplace model, focusing on profitability, and reducing costs across all brands, including Debenhams, Karen Millen, and its Youth Brands (Boohoo, PLT, MAN).
**Key Highlights**
1. **Turnaround Progress**
All brands are now profitable on an Adjusted EBITDA basis.
Debenhams brand GMV grew by 20% to £318.8 million, with EBITDA up 50% to £50 million (c.15% margin).
Youth Brands GMV declined by 41% to £258 million due to rationalization, but profitability improved.
2. **Marketplace Model**
32% of GMV now comes from the marketplace (up from 19% in H1 2025), enabling a stock-lite, capital-lite, and cash-generative model.
Over 20,000 partners in the ecosystem (up from 10,000 a year ago), with all brands marketplace-enabled.
3. **Cost Reduction**
Fixed costs reduced by £160 million to £100 million.
Inventory down 35% to £68 million, and Capex reduced by 50% to £7.5 million.
4. **Financial Performance**
Adjusted EBITDA increased by 5% to £20 million.
Statutory loss after tax significantly reduced to £3.4 million (from £126.7 million in H1 2025).
Net debt decreased to £111 million (from £143 million in H1 2025).
5. **Strategic Initiatives**
Consolidation of warehousing operations, including exiting Daventry and selling Burnley DC.
New leadership at Karen Millen to reposition it as a premium global lifestyle brand.
Expansion of Debenhams marketplaces internationally (Ireland, Australia, US) and partnerships with Macys, Bloomingdales, and Nordstrom.
6. **Future Outlook**
Full-year EBITDA expected to be approximately £45 million, with double-digit growth in FY27.
Net debt/EBITDA ratio expected to reduce to <2x by FY27 and <1x by FY28.
Formal name change to Debenhams Plc pending shareholder approval.
**Management Commentary**
CEO Dan Finley emphasized the Groups turnaround momentum, driven by a focus on the right operating model, supercharging Debenhams, and pivoting Youth Brands to fashion-led marketplaces. The Group aims to become a lean, tech-enabled, best-in-class online platform business.
**Conclusion**
Boohoo Group Plc (Debenhams Group) is making strong progress in its multi-year turnaround strategy, with improved profitability, reduced costs, and a shift to a sustainable marketplace model. The Group remains focused on delivering long-term value for shareholders.
Here’s an HTML table comparing the financials and debt year on year for Boohoo Group Plc based on the provided text:
MetricH1 2026 (£ million)H1 2025 (£ million)Change
GMV Pre Returns630.8778.2-19%
Revenue296.9385.4-23%
Gross Profit157.2206.2-24%
Adjusted EBITDA20.019.0+5%
Adjusted EBIT1.8(9.2)+119.3%
Statutory Loss after tax(3.4)(126.7)-97%
Inventory67.9104.9-35%
Capex(7.5)(14.9)-50%
Net debt(111.1)(143.1)-22%
Marketplace Mix (% of GMV)31.6%19.0%+1260bps
### Key Highlights: 1. **GMV Pre Returns**: Decreased by 19% year on year, primarily due to reduced sales in Youth Brands. 2. **Revenue**: Declined by 23%, reflecting the shift towards marketplace activity where only commission income is recognized. 3. **Adjusted EBITDA**: Increased by 5%, driven by cost-cutting measures and the shift to the marketplace model. 4. **Net Debt**: Reduced by 22%, from £143.1m in H1 2025 to £111.1m in H1 2026. 5. **Marketplace Mix**: Increased significantly from 19% to 31.6% of GMV, indicating progress in the marketplace strategy. This table provides a concise comparison of key financial metrics and debt levels between H1 2026 and H1 2025 for Boohoo Group Plc.
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IWG
IWG IWG PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SCP
SCP Schroder UK Mid Cap Fund PLC
06:01
Market

Final Results

**Summary of Schroder UK Mid Cap Fund PLC Final Results for the Year Ended 30 September 2025** Schroder UK Mid Cap Fund PLC announced its financial results for the year ended 30 September 2025, highlighting strong performance and strategi…

**Summary of Schroder UK Mid Cap Fund PLC Final Results for the Year Ended 30 September 2025**
Schroder UK Mid Cap Fund PLC announced its financial results for the year ended 30 September 2025, highlighting strong performance and strategic initiatives aimed at enhancing shareholder value.
**Key Financial Highlights**
**Net Asset Value (NAV) Total Return** 10.8%, outperforming the FTSE 250 ex Investment Trusts Total Return Index (6.7%).
**Share Price Total Return** 18.0%, driven by narrowing discount to NAV and strategic initiatives.
**Outperformance** The fund outperformed its benchmark over 1, 3, and 10 years in both NAV and share price terms.
**Strategic Initiatives**
**Management Fee Reduction** Implemented from April 2025 to lower costs and improve returns.
**Continuation Vote** Introduced to ensure alignment with shareholder interests and best corporate governance practices.
**Buyback Policy** Actively used to manage the discount to NAV, with 269,000 shares repurchased during the year and an additional 406,500 post-year-end.
**Portfolio Performance**
**Sector Exposure** Strong performance driven by exposure to industrials, particularly aerospace and defence.
**Stock Contributions** Chemring, Babcock International, and QinetiQ were significant positive contributors, while 4imprint and Trustpilot detracted from performance.
**M&A Activity** Benefited from takeovers of Spectris and Just Group.
**Dividends**
**Increased Dividends** Interim dividend raised by 5% to 6.3 pence per share, with a final dividend of 16.1 pence per share, totaling 22.4 pence for the year (4.2% increase).
**Gearing and Discount Management**
**Net Gearing** Reduced to 4.8% from 9.5% in 2024, with £17 million drawn from the revolving credit facility.
**Discount to NAV** Narrowed from 12.3% to 7.0%, supported by buybacks and strategic initiatives.
**Board and Governance**
**Board Changes** Richard Curling joined as an independent non-executive director and Chair of the Remuneration Committee.
**AGM** Scheduled for 25 February 2026, with a continuation vote to be proposed in 2028.
**Outlook**
**Market Conditions** UK mid caps offer structural growth potential, corporate resilience, and valuation support, despite global economic challenges.
**Portfolio Positioning** Focus on resilient, cash-generative businesses with long-term growth potential.
**Investor Engagement**
**Webinar** Scheduled for 13 January 2026 to discuss results and portfolio outlook.
**Marketing Initiatives** Enhanced engagement through podcasts, videos, and digital platforms to deepen investor understanding.
**Conclusion**
Schroder UK Mid Cap Fund PLC demonstrated robust performance and strategic advancements, positioning itself well for continued growth and value creation in the UK mid-cap market. The Board remains confident in the long-term prospects of UK mid caps and the funds ability to deliver attractive returns.
Here is the HTML table code comparing the financials and debt year on year based on the provided text:
Metric20242025Change
Net Asset Value (NAV) per share total return6.7%10.8%+4.1%
Share price total returnNot provided18.0%Not applicable
Discount to NAV12.3%7.0%-5.3%
Net gearing9.5%4.8%-4.7%
Borrowings (Bank loan)£25,000,000£17,000,000-£8,000,000
Cash at bank and in hand£1,845,000£1,775,000-£70,000
Total dividends per share22.4 pence22.4 pence0 pence
**Notes:** * The table compares key financials and debt metrics between 2024 and 2025. * The "Change" column shows the difference between the two years. * Some metrics, such as share price total return, were not provided for 2024, so the change is not applicable. * The table is based on the information extracted from the provided text.
Open Terminal Source RNS
REVB
REVB Revolution Beauty Group PLC
06:01
Market

Interim Results

**Summary of Revolution Beauty Group PLC Interim Results for H1 2026** **Financial Performance Overview** - **Revenue Decline**: Revenue fell by 31.8% to £49.4 million in H1 2026 compared to £72.4 million in H1 2025, primarily due to …

**Summary of Revolution Beauty Group PLC Interim Results for H1 2026**
**Financial Performance Overview**
**Revenue Decline**Revenue fell by 31.8% to £49.4 million in H1 2026 compared to £72.4 million in H1 2025, primarily due to disruptions from prior-year strategic and operational issues, including the transition from Relove to Revolution at Walmart.
**Gross Profit and Margin**Gross profit decreased to £15.9 million (from £23.2 million), with a stable gross margin of 32.2% (vs. 32.0% in H1 2025), impacted by clearance sales to generate cash under previous management.
**Operating Loss**Operating loss widened to £16.7 million (from £9.8 million), driven by declining sales and elevated costs.
**Adjusted EBITDA**Adjusted EBITDA loss deepened to £12.5 million (from £6.3 million), reflecting transitional challenges, non-recurring costs, and new tariffs in the USA.
**Cash and Net Debt**Cash and cash equivalents dropped to £1.8 million (from £6.3 million), while net debt increased to £30.2 million (from £25.5 million).
**Strategic and Operational Updates**
**Refinancing and Equity Raise**The Group completed a successful refinancing and raised £16.5 million in equity, strengthening the balance sheet and restoring financial stability.
**Return of Founders**Tom Allsworth returned as CEO, and Adam Minto joined as a consultant, playing a key role in the refinancing and strategic reset.
**Cost Reduction**Headcount was reduced from 205 to 123 (excluding production staff) to align with current operations and improve agility.
**Operational Focus**The new management team is prioritizing sales momentum, financial discipline, and rebuilding confidence. Early actions led to positive EBITDA in September and October 2025.
**New Product Development (NPD)**Efforts are underway to rebuild ranges, improve pricing, and accelerate product launches, with exciting NPD opportunities planned for Spring 2026.
**Retailer Negotiations**Successfully negotiated price adjustments with US retailers to mitigate tariff costs, benefiting the next financial year.
**Future Outlook**
**Sales Growth**Retail sales growth has resumed across key US and UK retailers, establishing a platform for sustained revenue improvement.
**EBITDA Profitability**The Group expects to maintain EBITDA profitability from H2 FY26, with an Adjusted EBITDA run rate of £8-10 million by the end of FY26 and an outturn of £4 million in H2 FY26.
**Challenges and Opportunities**While full-year sales and Adjusted EBITDA will not meet previous guidance, the Group is focused on executing its strategic reset, improving financial performance, and restoring shareholder value.
**Management Commentary**
**Tom Allsworth, CEO**Acknowledged past challenges but emphasized the foundations laid for a disciplined, focused, and resilient business, with a return to positive EBITDA and a focus on innovation and growth.
**Iain McDonald, Chairman**Highlighted the importance of the founders return and the successful refinancing in stabilizing the business and positioning it for future success.
**Regulatory and Compliance**
**FCA Investigation**The Group continues to cooperate with the FCA’s ongoing investigation into potential breaches of the Market Abuse Regulation from July 2021 to September 2022.
**Conclusion**
Revolution Beauty Group PLC faced significant challenges in H1 2026 but has taken decisive actions to stabilize its financial position, reduce costs, and refocus on growth. With the return of the founders, successful refinancing, and strategic reset, the Group is poised to rebuild momentum and deliver sustainable profitability in the coming years.
Here’s an HTML table comparing the financials and debt year on year for Revolution Beauty Group PLC based on the provided text:
MetricH1 2025 (£m)H1 2024 (£m)Change
Revenue49.472.4-31.8%
Gross Profit15.923.2-31.5%
Gross Margin32.2%32.0%+0.2 ppts
Operating Costs28.429.5-3.7%
Adjusted EBITDA(12.5)(6.3)-98.4%
Adjusted EBITDA % of Revenue(25.3)%(8.7)%-16.6 ppts
Operating Loss(16.7)(9.8)-£6.9m
Loss Before Tax(18.4)(10.9)-£7.5m
Cash and Cash Equivalents1.86.3-£4.5m
Net Debt(30.2)(25.5)-£4.7m
Gross Inventory34.161.9-£27.8m
### Key Highlights: 1. **Revenue Decline**: Revenue decreased by 31.8% from £72.4m in H1 2024 to £49.4m in H1 2025, primarily due to disruptions and transitional challenges. 2. **Gross Margin Stability**: Despite a decline in revenue, gross margin improved slightly from 32.0% to 32.2%. 3. **Adjusted EBITDA Worsening**: Adjusted EBITDA loss widened significantly from £6.3m to £12.5m, reflecting reduced sales volumes and margin-dilutive clearance activities. 4. **Net Debt Increase**: Net debt increased by £4.7m from £25.5m to £30.2m. 5. **Inventory Reduction**: Gross inventory decreased by £27.8m from £61.9m to £34.1m, likely due to clearance sales and inventory management efforts. This table provides a clear comparison of key financial metrics between H1 2024 and H1 2025 for Revolution Beauty Group PLC.
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MACF
MACF Macfarlane Group PLC
06:01
Market

Trading Update

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GLV
GLV Glenveagh Properties PLC
06:01
Market

Transaction in Own Shares

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IPX
IPX Impax Asset Management Grou…
06:01
Market

Transaction in Own Shares

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ESNT
ESNT Essentra PLC
06:01
Market

Transaction in Own Shares

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CAN
CAN Groupe Canal Plus
06:01
Market

€700 MILLION BOND ISSUE SUCCESSFULLY PRICED

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BTRW
BTRW Barratt Redrow plc
06:01
Market

Transaction in Own Shares

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SAFE
SAFE Safestore Holdings Plc
06:01
Market

Fourth quarter trading update

**Summary:** Safestore Holdings PLC, the UKs largest self-storage group, released its fourth-quarter trading update for the period ending October 31, 2025. The company reported continued growth across its like-for-like (LFL) stores in all…

**Summary**
Safestore Holdings PLC, the UKs largest self-storage group, released its fourth-quarter trading update for the period ending October 31, 2025. The company reported continued growth across its like-for-like (LFL) stores in all markets, supported by strong contributions from new store openings. Key highlights include
1. **Revenue Growth**
Total group revenue increased by 6.1% year-on-year in constant exchange rate (CER) terms, reaching £62.0 million in Q4 2025.
LFL revenue grew by 3.3% in CER terms, driven by robust demand from domestic customers and rate improvements.
2. **Occupancy and Rates**
Closing occupancy remained stable at 78.1% of current lettable area (CLA), with LFL closing occupancy improving to 81.2% (up from 80.0% in FY 2024).
Average storage rates increased by 4.0% to £30.84 per square foot, supported by space partitioning programs.
3. **Market Performance**
UK LFL revenue grew by 3.4%, with strong domestic demand and benefits from unit partitioning.
Paris LFL revenue increased by 2.0%driven by higher occupancy levels.
Expansion markets (Spain, Netherlands, Belgium, Germany, and Italy) saw LFL revenue growth of 4.9%, with total revenue up 20.8% due to new store openings.
4. **New Store Openings**
Four new stores opened since Q3 2025, adding 0.7 million sq ft of maximum lettable area (MLA) in FY 2025 and 0.1 million sq ft in FY 2026.
The development pipeline remains on track, with 1.0 million sq ft of MLA planned.
5. **Outlook**
CEO Frederic Vecchioli expressed optimism about continued momentum across all markets, driven by both LFL growth and new store openings.
The company expects to deliver in line with EPS consensus expectations for FY 2025, with full-year results scheduled for January 15, 2026.
Overall, Safestore demonstrated resilient performance in Q4 2025, with growth across all key metrics and a strong pipeline of new developments.
Below is an HTML table comparing the financial and debt-related metrics year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on key financial metrics such as revenue, occupancy, and rates.
MetricQ4YTD
20252024ChangeCER Change20252024ChangeCER Change
Revenue (£'m)62.057.97.1%6.1%234.3223.44.9%5.0%
Closing Occupancy (million sq ft)6.676.414.0%-6.676.414.0%-
Closing Occupancy (% of CLA)78.1%78.0%0.1ppt-78.1%78.0%0.1ppt-
Average Storage Rate (£)30.8429.644.0%3.1%30.2029.851.2%1.3%
REVPAF (£)28.8528.172.4%1.5%27.4727.77(1.1%)(1.0%)
Like-For-Like Revenue (£'m)59.457.53.3%-228.7221.93.1%-
Like-For-Like Closing Occupancy (% of CLA)81.2%80.0%1.2ppt-81.2%80.0%1.2ppt-
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures, so the table focuses on financial metrics like revenue, occupancy, and rates. 2. **CER**: Constant Exchange Rate adjustments are included where applicable. 3. **Like-For-Like (LFL)**: LFL metrics are presented separately to highlight performance excluding new stores. If debt-related data were available, it could be added as additional rows in the table.
Open Terminal Source RNS
GELN
GELN Gelion PLC
06:01
Market

Final results to 30 June 2025

## Gelion PLC Final Results Summary (FY 2025) **Key Highlights:** * **Breakthrough Year:** Gelion PLC, a global energy storage innovator, reports a transformative year marked by significant technological advancements and strategic partne…

## Gelion PLC Final Results Summary (FY 2025)
**Key Highlights**
* **Breakthrough Year** Gelion PLC, a global energy storage innovator, reports a transformative year marked by significant technological advancements and strategic partnerships.
* **First Revenue** Achieved first commercial revenue of £0.9 million from its Integration Solutions business, marking a 36% increase in total income to £2.7 million.
* **Financial Discipline** Adjusted EBITDA loss reduced by 15% to £4.1 million, exceeding market expectations, demonstrating improved financial discipline and operational efficiency.
* **Strategic Collaborations** Expanded global partnerships with leading institutions like Max Planck Institute, TDK Corporation, University of Nottingham, and UKRI, strengthening technological capabilities and market reach.
* **Technological Breakthroughs**
* **Sulfur Battery Technology** Made significant progress in sulfur-based battery technology, including successful integration of MPIs advanced materials into Li-S and Na-S coin cells, achieving industry-leading performance in terms of battery life, energy retention, and power.
* **Lithium Recycling** Advanced lithium-ion recycling capabilities through Battery Minerals Ltd, securing grants and achieving >80% lithium extraction from customer black masses.
* **Post-Period Highlights**
* **TDK Collaboration** Signed a full collaboration agreement with TDK Corporation for commercial pouch cell prototype development and manufacturing qualification within 12 months.
* **UK Government Grant** Secured £0.5 million grant from the UK Governments DRIVE35 programme for scaling up and validating Li-S technology with QinetiQ.
* **Successful Capital Raise** Raised £10.5 million in an oversubscribed capital raise, strengthening the balance sheet for future growth.
* **Future Focus**
* **Commercialization** Focus on commercializing sulfur battery technology through partnerships and prototype development.
* **Supply Chain Integration** Establish Gelion as a key player in the global battery supply chain.
* **Sustainability** Contribute to a more sustainable future by promoting the use of abundant and accessible materials in battery production.
**Financial Performance**
* **Revenue** £0.9 million from Integration Solutions, marking a significant milestone.
* **Total Income:** £2.7 milliona 36% increase YoY.
* **Adjusted EBITDA Loss** £4.1 million, a 15% reduction YoY, exceeding market expectations.
* **Operating Loss:** £6.0 milliona 25.7% narrowing YoY.
* **Balance Sheet** Strengthened through successful capital raise.
**Strategic Partnerships**
* **Max Planck Institute (MPI)** Collaboration on sulfur battery technology, leading to breakthroughs in Li-S and Na-S performance.
* **TDK Corporation** Full collaboration agreement for commercial pouch cell development and manufacturing.
* **QinetiQ** Partnership for scaling up and validating Li-S technology under the DRIVE35 programme.
**Looking Ahead**
Gelion PLC is well-positioned for future growth with its strong technological advancements, strategic partnerships, and strengthened financial position. The company aims to become a leading player in the global energy storage market by commercializing its innovative sulfur battery technology and contributing to a more sustainable future.
Here is the HTML table code comparing the financials and debt year on year for Gelion PLC:
Financial Metric2024 (£'000)2025 (£'000)Change (£'000)Change (%)
Total Income1,9882,71172336.4%
Revenue from contracts with customers0912912N/A
Adjusted EBITDA Loss(4,820)(4,095)72515.0%
Operating Loss(8,105)(6,023)2,08225.7%
Cash and Cash Equivalents3,7922,661(1,131)(29.8%)
Total Debt (Lease Liabilities)84537462.5%

Notes:

  • Total Income increased by 36.4% due to the recognition of first revenue and continued reduction in Adjusted EBITDA losses.
  • Revenue from contracts with customers is a new metric in 2025, reflecting the company's transition into a commercial revenue phase.
  • Adjusted EBITDA Loss improved by 15.0% due to financial discipline and operational efficiency.
  • Operating Loss narrowed by 25.7% due to continued progress in cost management and efficient execution of development programs.
  • Cash and Cash Equivalents decreased by 29.8% due to continued support of operational activities.
  • Total Debt increased significantly due to higher lease liabilities, but overall debt levels remain low.
This table provides a clear comparison of key financial metrics and debt levels between 2024 and 2025 for Gelion PLC. The percentages are calculated based on the absolute values, and the notes provide additional context for the changes.
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PCA
PCA Palace Capital PLC
06:01
Market

Interim Results

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ZEG
ZEG Zegona Communications Plc
06:01
Market

€1.8BN RETURN AND 69% REDUCTION IN ORDINARY SHARES

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AXL
AXL Arrow Exploration Corp.
06:01
Market

Arrow Announces Q3 2025 Interim Results

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SOM
SOM Somero Enterprise Inc
06:01
Market

Transaction in Own Shares and Total Voting Rights

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KZG
KZG Kazera Global PLC
06:01
Market

Update on Aftan

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SQZ
SQZ Serica Energy PLC
06:01
Market

Trading and operations update

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VTU
VTU Vertu Motors Plc
06:01
Market

Transaction in Own Shares

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SRE
SRE Sirius Real Estate Limited
06:01
Market

Sirius to acquire business park in Hamburg

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VP.
VP. VP.
06:01
Market

Interim Results

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HSX
HSX Hiscox Ltd
06:01
Market

Transaction in Own Shares

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BWY
BWY Bellway PLC
06:01
Market

Transaction in Own Shares

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PLUS
PLUS Plus500 Ltd
06:01
Market

Transaction in Own Shares

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APTA
APTA Aptamer Group PLC
06:01
Market

AGM Statement

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CRE
CRE Conduit Holdings Ltd
06:01
Market

Transaction in Own Shares

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HTG
HTG Hunting PLC
06:01
Market

Transaction in Own Shares

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ECEL
ECEL Eurocell PLC
06:01
Market

Transaction in Own Shares

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MBH
MBH Michelmersh Brick Holdings …
06:01
Market

Transaction in Own Shares

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HILS
HILS Hill & Smith Holdings PLC
06:01
Market

Transaction in Own Shares

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TSCO
TSCO Tesco PLC
06:01
Market

Transaction in Own Shares

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LSEG
LSEG London Stock Exchange Group…
06:01
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Transaction in Own Shares

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OCI
OCI Oakley Capital Investments …
06:01
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Transaction in Own Shares

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AOM
AOM ActiveOps PLC
06:01
Market

Interim Results

**Summary of ActiveOps PLC Interim Results for H1 FY26 (ended 30 September 2025):** **Financial Highlights:** - **Revenue Growth:** Total revenue increased by 45% to £20.8 million (H1 FY25: £14.3 million), with organic revenue growth of 3…

**Summary of ActiveOps PLC Interim Results for H1 FY26 (ended 30 September 2025):**
**Financial Highlights**
**Revenue Growth** Total revenue increased by 45% to £20.8 million (H1 FY25: £14.3 million), with organic revenue growth of 31% to £18.7 million.
**ARR Growth** Annual Recurring Revenue (ARR) surged by 55% to £40.6 million (H1 FY25: £26.2 million), with organic ARR growth of 24%.
**Profitability** Adjusted EBITDA doubled to £2.0 million (H1 FY25: £1.0 million), and adjusted profit before tax rose by 40% to £0.7 million.
**Cash Position** Net cash and cash investments stood at £13.3 million, down slightly from £13.4 million in H1 FY25, despite £5.8 million spent on the Enlighten Group acquisition.
**Operational Highlights**
**Customer Growth** Secured five new customers (H1 FY25: three), with strong expansion in South Africa (up 86% to £1.3 million).
**Product Adoption** ControliQ Series 3 is now used by 33% of customers, and Series 4, launched in January 2025, is adopted by 14% of customers.
**Acquisition** Acquired Enlighten Group in June 2025, strengthening presence in North America and Asia Pacific, and adding £8.1 million to ARR.
**Net Revenue Retention (NRR)** NRR improved to 114% (H1 FY25: 108%), reflecting strong customer expansion.
**Strategic Developments**
**AI Integration** Continued focus on AI-driven insights and advanced capacity planning capabilities in software offerings.
**Leadership Appointments** Strengthened go-to-market and sales leadership with new Chief Revenue Officer and Group Head of Partners.
**Outlook**
**Strong H2 Expectations** Well-positioned for a robust second half, with full-year results expected to meet upgraded market expectations (£42.4–£45.0 million revenue, £3.4–£5.3 million adjusted EBITDA).
**Medium-Term Ambition** Aiming to become a £100 million ARR business with a 25% EBITDA margin.
**Executive Chair’s Commentary**
Richard Jeffery highlighted accelerated organic growth, increased customer acquisition, and major expansions, supported by continued profitability and cash generation. The company’s Decision Intelligence platform is driving operational efficiency for customers, with AI advancements ensuring long-term growth potential.
**Key Metrics**
**Revenue** £20.8 million (+45% YoY)
**ARR** £40.6 million (+55% YoY)
**Adjusted EBITDA** £2.0 million (+100% YoY)
**Net Cash** £13.3 million (-1% YoY)
**NRR** 114% (+6 ppts YoY)
**Conclusion**
ActiveOps PLC delivered a strong H1 FY26 performance, driven by organic growth, strategic acquisitions, and product innovation. The company remains debt-free with a robust balance sheet, positioning itself for sustained growth and value creation in the second half and beyond.
Here’s an HTML table comparing the financials and debt year on year for ActiveOps PLC based on the provided text:
MetricH1 FY26 (£)H1 FY25 (£)ChangeNotes
Total Revenue20.8m14.3m+45%Strong growth across all geographies, particularly South Africa (+86%)
Organic Revenue18.7m14.3m+31%Excludes revenue from Enlighten Group Pty
Software & Subscription Revenue15.3m13.0m+18%Continued expansion across regions
Training & Implementation (T&I) Revenue3.4m1.3m+162%Significant increase in T&I activities
Annual Recurring Revenue (ARR)40.6m26.2m+55%Strong overall ARR growth, including organic growth of 24%
Organic ARR32.5m26.2m+24%Excludes ARR from Enlighten Group Pty
Net Revenue Retention (NRR)114%108%+6pptsHealthy NRR driven by expansion within existing customers
Gross Margin84%84%-Consistent gross margin year-on-year
Adjusted EBITDA2.0m1.0m+100%Doubled due to strong revenue growth and cost management
Adjusted Profit Before Tax0.7m0.5m+40%Increased profitability despite acquisition costs
Net Cash and Cash Investments13.3m13.4m-1%Slight decrease due to acquisition of Enlighten Group Pty
Debt00-Remains debt-free with robust balance sheet
### Key Highlights: 1. **Revenue Growth**: Total revenue increased by 45% year-on-year, with organic revenue growing by 31%. 2. **ARR Growth**: Annual Recurring Revenue (ARR) grew by 55%, with organic ARR up by 24%. 3. **Profitability**: Adjusted EBITDA doubled to £2.0m, and adjusted profit before tax increased by 40% to £0.7m. 4. **Cash Position**: Net cash and cash investments decreased slightly to £13.3m due to the acquisition of Enlighten Group Pty, but the company remains debt-free. 5. **Debt**: The company continues to operate with no debt, maintaining a robust balance sheet. This table provides a clear comparison of key financial metrics and debt position year on year for ActiveOps PLC.
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HSW
HSW Hostelworld Group PLC
06:01
Market

Transaction in Own Shares

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GSK
GSK GSK plc
06:01
Market

Transaction in Own Shares

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PETS
PETS Pets at Home Group Plc
06:01
Market

Transaction in Own Shares

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IHG
IHG InterContinental Hotels Gro…
06:01
Market

Transaction in Own Shares

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HBR
HBR Harbour Energy PLC
06:01
Market

Transaction in Own Shares

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APTD
APTD Aptitude Software Group PLC
06:01
Market

Transaction in Own Shares

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VOD
VOD Vodafone Group PLC
06:01
Market

Transaction in Own Shares

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UAV
UAV Unicorn AIM VCT plc
06:01
Market

Statement re Intention to Launch an Offer

**Summary:** Unicorn AIM VCT PLC announced its intention to launch an offer for subscription to raise £15 million, with a potential over-allotment facility of up to an additional £10 million, through the issuance of new ordinary shares. T…

**Summary**
Unicorn AIM VCT PLC announced its intention to launch an offer for subscription to raise £15 million, with a potential over-allotment facility of up to an additional £10 million, through the issuance of new ordinary shares. The offer document, detailing the terms and conditions, is expected to be available in January 2026. For inquiries, contact Unicorn Asset Management Limited (Investment Manager) or ISCA Administration Services Limited (Company Secretary). The announcement was released via RNS, the London Stock Exchanges news service, on November 27, 2025.
Launch
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PRU
PRU Prudential plc
06:01
Market

Transaction in Own Shares

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BATS
BATS British American Tobacco PLC
06:01
Market

Transaction in Own Shares

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KIE
KIE Kier Group PLC
06:01
Market

Transaction in Own Shares

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FUTR
FUTR Future PLC
06:01
Market

Transaction in Own Shares

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ADF
ADF Facilities By ADF PLC
06:01
Market

Trading Update

**Summary:** Facilities by ADF plc, a leading provider of premium serviced production facilities to the UK film and high-end television (HETV) industry, released a trading update for the financial year ending 31 December 2025 (FY25). Key …

**Summary**
Facilities by ADF plc, a leading provider of premium serviced production facilities to the UK film and high-end television (HETV) industry, released a trading update for the financial year ending 31 December 2025 (FY25). Key highlights include
1. **Performance in Line with Expectations**: FY25 results are expected to align with market forecasts, with revenues of £42.6 million and adjusted EBITDA of £10.0 million.
2. **Operational Growth**The Group expanded its activities beyond HETV and film, with notable projects like Netflix’s *The Witcher*, Disney’s *Rivals*, and Apple’s *Slow Horses*. Location One’s Commercials division saw significant growth, including a prestigious Prada shoot, and Autotrak supported major Christmas events.
3. **Financial Metrics**Revenue and gross margin increased in the second half of FY25. Exceptional costs of approximately £1.7 million were incurred, primarily due to management changes, equipment disposals, and contingent consideration adjustments.
4. **Cash and Debt Position**As of 31 October 2025, unaudited cash balances were £1.7 million, with net debt at £13.8 million (up from £13.2 million in June 2025), primarily related to hire purchase contracts.
5. **Cost Efficiency Measures**Actions to reduce costs, including equipment decommissioning, property mergers, and limited headcount reductions, have been implemented.
6. **Leadership Updates**The recruitment process for a permanent CEO and CFO is advanced, with announcements expected soon.
7. **Outlook for FY26**The Board anticipates similar market activity levels in FY26, with efficiency improvements and integration efforts expected to drive cost savings and slightly improved results compared to FY25.
The announcement complies with UK Market Abuse Regulation (UK MAR) and is now in the public domain.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
Metric30 June 202531 October 2025Change
Net Debt (£m)13.213.8+0.6 (4.5% increase)
Cash Balances (£m)N/A1.7N/A
FY25 Market Expectations
Revenues (£m)42.6
Adjusted EBITDA (£m)10.0
Exceptional Costs (£m)
FY25 Exceptional Costs1.7
### Key Points in the Table: 1. **Net Debt**: Increased from £13.2m on 30 June 2025 to £13.8m on 31 October 2025, reflecting a £0.6m (4.5%) rise. 2. **Cash Balances**: Unaudited cash balances were £1.7m as of 31 October 2025. No comparative figure was provided for 30 June 2025. 3. **FY25 Market Expectations**: Revenues of £42.6m and adjusted EBITDA of £10.0m. 4. **Exceptional Costs**: £1.7m in exceptional and one-off costs for FY25, primarily related to management changes, equipment disposals, and contingent consideration. This table provides a clear year-on-year comparison of the key financial metrics mentioned in the text.
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SBRY
SBRY J Sainsbury PLC
06:01
Market

Transaction in Own Shares

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CVSG
CVSG CVS Group Plc
06:01
Market

Transaction in Own Shares

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RTW
RTW RTW Venture Fund Ltd
06:01
Market

Transaction in Own Shares

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COIN
COIN Coinsillium
06:01
Market

Coinsilium Group Limited: Notice of AGM

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GROW
GROW Draper Esprit PLC
06:01
Market

Transaction in Own Shares

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ACSO
ACSO Accesso Technology Group PLC
06:01
Market

Transaction in Own Shares

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PTEC
PTEC Playtech Plc
06:01
Market

Transaction in Own Shares

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RCP
RCP RIT Capital Partners
06:01
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Transaction in Own Shares

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INPP
INPP International Public Partne…
06:01
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HICL
HICL HICL Infrastructure Company…
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ITRK
ITRK Intertek Group PLC
06:01
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Transaction in Own Shares

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RMMC
RMMC River and Mercantile UK Mic…
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BA.
BA. BA.
06:01
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Transaction in Own Shares

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CTEC
CTEC ConvaTec Group PLC
06:01
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Transaction in Own Shares

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VTY
VTY Vistry Group PLC
06:01
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Transaction in Own Shares

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HFD
HFD Halfords Group PLC
06:01
Market

Halfords Group PLC: Interim Results for the 26 weeks to 26 September 2025

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CLDN
CLDN Caledonia Investments
06:01
Market

Transaction in Own Shares

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PIN
PIN Pantheon International PLC
06:01
Market

Monthly Performance Update

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INCH
INCH Inchcape PLC
06:01
Market

Transaction in Own Shares

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TMT
TMT TMT Investments PLC
06:01
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Transaction in Own Shares

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MERC
MERC Mercia Technologies PLC
06:01
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Transaction in Own Shares

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LTHM
LTHM James Latham PLC
06:01
Market

Half-year Financial Report

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HVPE
HVPE HarbourVest Global Private …
06:01
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Transaction in Own Shares

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SEQI
SEQI Sequoia Econ Infrastructure
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Transaction in Own Shares

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WIX
WIX Wickes Group PLC
06:01
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Transaction in Own Shares

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TRN
TRN Trainline Plc
06:01
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Transaction in Own Shares

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WTB
WTB Whitbread PLC
06:01
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Transaction in Own Shares

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IGC
IGC India Capital Growth Fund
06:01
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Transaction in Own Shares and Total Voting Rights

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HTWS
HTWS Helios Towers Plc
06:01
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Transaction in Own Shares

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IGG
IGG IG Group Holdings PLC
06:01
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Transaction in Own Shares

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KYGA
KYGA Kerry Group
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Transaction in Own Shares

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INF
INF Informa PLC
06:01
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Transaction in Own Shares

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CARD
CARD Card Factory PLC
06:01
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Transaction in Own Shares

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SSPG
SSPG SSP Group PLC
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Transaction in Own Shares

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UKW
UKW Greencoat UK Wind PLC
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Transaction in Own Shares

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SRP
SRP Serco Group
06:01
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Transaction in Own Shares

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ROR
ROR Rotork PLC
06:01
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Transaction in Own Shares

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CHRY
CHRY Chrysalis Investments Ltd
06:01
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Transaction in Own Shares

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DRX
DRX Drax Group PLC
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EXPN
EXPN Experian PLC
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Transaction in Own Shares

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AHT
AHT Ashtead Group PLC
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Transaction in Own Shares

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CNA
CNA Centrica PLC
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Transaction in Own Shares

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BAB
BAB Babcock International Group…
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Transaction in Own Shares

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ENSI
ENSI EnSilica PLC
06:01
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AGM Statement

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QQ.
QQ. QQ.
06:01
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Transaction in Own Shares

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CAN
CAN Groupe Canal Plus
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Transaction in Own Shares

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RKT
RKT Reckitt Benckiser Group PLC
06:01
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Transaction in Own Shares

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BBH
BBH Bellevue Healthcare Trust P…
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FEVR
FEVR Fevertree Drinks Plc
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Transaction in Own Shares

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YNGA
YNGA Young & Co’S Brewery A
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Transaction in Own Shares

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CHG
CHG Chemring Group PLC
06:01
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Transaction in Own Shares

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JSG
JSG Johnson Service Group Plc
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Transaction in Own Shares

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MGAM
MGAM Morgan Advanced Materials p…
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Transaction in Own Shares

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EDIN
EDIN Edinburgh Investment Trust
06:01
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Transaction in Own Shares

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PAY
PAY PayPoint plc
06:01
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Transaction in Own Shares

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FPO
FPO First Property Group plc
06:01
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Interim Results

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KNOS
KNOS Kainos Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
KLR
KLR Keller Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
MRO
MRO Melrose Industries PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
RECI
RECI Real Estate Credit Investme…
06:01
Market

Half-year Financial Report

Open Terminal Source RNS
GFRD
GFRD Galliford Try PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
BUCE
BUCE Buccaneer Energy plc.
06:01
Market

Acquisition of Additional Fouke Area Acreage

Open Terminal Source RNS
17YE
17YE 17YE
06:01
Market

Half-year Financial Report

Open Terminal Source RNS
GMR
GMR Gaming Realms plc
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
TBCG
TBCG TBC Bank Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
CDL
CDL Cloudbreak Discovery PLC
06:01
Market

Site Visit Underway at Crofton Gold Project, W.A.

Open Terminal Source RNS
EYE
EYE Eagle Eye Solutions Group p…
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
AVAP
AVAP Avation PLC
06:01
Market

Directorate change

Open Terminal Source RNS
BPM
BPM B P Marsh and Partners PLC
06:01
Market

New Investment: Sodalis Capital Limited

Open Terminal Source RNS
FOX
FOX Fox Marble Holdings PLC
06:01
Market

Holding(s) in Company

TR1 Buy

TR1 Buy
['Castle International Holdings Limited', '12.430000', '8.740000']
Open Terminal Source RNS
VEIL
VEIL Vietnam Enterprise Investme…
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SNR
SNR Senior PLC
06:01
Market

Director/PDMR Shareholding

Share <mark style="background-color:yellow">Purchase</mark>

Share <mark style="background-coloryellow">Purchase</mark>
Open Terminal Source RNS
HHPD
HHPD Hon Hai Precision Industry …
06:01
Market

Explain media reporting

Open Terminal Source RNS
ARB
ARB Argo Blockchain PLC
06:01
Market

Supplementary Explanatory Statement

Open Terminal Source RNS
ELM
ELM Elementis PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
GSCT
GSCT The Global Smaller Companie…
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SOI
SOI Schroder Oriental Income Fu…
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
BOY
BOY Bodycote PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
OXIG
OXIG Oxford Instruments PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
SEC
SEC Strategic Equity Capital Cl…
06:01
Market

Interim Payment

Open Terminal Source RNS
PDL
PDL Petra Diamonds Ltd
06:01
Market

Results of Rights Issue

Open Terminal Source RNS
PRE
PRE Pensana Rare Earths Plc
06:01
Market

Longonjo study lifts HREE production fivefold

Open Terminal Source RNS
PAF
PAF Pan African Resources PLC
06:01
Market

Completion of Feasibility Study on Soweto Cluster Tailings Storage Facilities

Open Terminal Source RNS
MOON
MOON Moonpig Group PLC
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
BRGE
BRGE BlackRock Greater Europe In…
06:01
Market

Total Voting Rights

Open Terminal Source RNS
CCL
CCL Carnival PLC
06:01
Market

Notification of Transactions of Directors/PDMRs

Open Terminal Source RNS
BRSC
BRSC Blackrock Smaller Companies…
06:01
Market

Total Voting Rights

Open Terminal Source RNS
CPI
CPI Capita PLC
06:01
Market

CONTRACT

**Summary:** Capita plc has secured a three-year, £33 million contract extension with a leading UK financial services provider, effective January 2026. The agreement extends Capita’s role in delivering critical contact centre services, …

**Summary**
Capita plc has secured a three-year, £33 million contract extension with a leading UK financial services provider, effective January 2026. The agreement extends Capita’s role in delivering critical contact centre services, including early life collections, customer queries, complaint handling, and outbound services across multiple channels. This renewal underscores Capita’s decade-long trusted partnership and its commitment to providing high-quality support, particularly for vulnerable customers, to improve their financial health. Corinne Ripoche, CEO of Capita Experience, highlighted the endorsement of their services and the strong relationship with the client. The contract is a framework agreement, with no IFRS 15 transaction price disclosed. Capita, a modern outsourcer operating across eight countries, continues to enhance client efficiency and consumer experiences through its people-based services and technology.
**Key Points**
Capita secures £33m contract extension with a UK financial services provider.
Three-year agreement begins January 2026, covering contact centre services.
Renewal highlights Capita’s trusted partnership and focus on vulnerable customers.
No IFRS 15 transaction price disclosed for the framework contract.
Capita operates globally, supporting clients with technology-driven, people-based services.
NewContract
Open Terminal Source RNS
FARN
FARN Faron Pharmaceuticals Oy
06:01
Market

Faron’s Financial Calendar for 2026

Open Terminal Source RNS
PSH
PSH Pershing Square Holdings Ltd
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
BSIF
BSIF Bluefield Solar Income Fund
06:01
Market

Form 8.3 - Amendment

Open Terminal Source RNS
BSIF
BSIF Bluefield Solar Income Fund
06:01
Market

Form 8.3 - Amendment

Open Terminal Source RNS
FSG
FSG Foresight Group Holdings Li…
06:01
Market

Transaction in Own Shares

Open Terminal Source RNS
NBPE
NBPE NB Private Equity Partners …
06:01
Market

NBPE Announces Transaction in Own Shares

Open Terminal Source RNS
BSIF
BSIF Bluefield Solar Income Fund
06:01
Market

Form 8.3 - Amendment

Open Terminal Source RNS
FOG
FOG Falcon Oil & Gas Ltd.
06:01
Market

Falcon Oil & Gas Ltd. - Filing of Interim Financial Statements

Open Terminal Source RNS
0QZ3
0QZ3 Qualcomm Inc.
06:01
Market

Form 8.3

Open Terminal Source RNS

Digested News

The ticker catalyst tape is rendered as native mobile cards. Articles and ticker links stay clickable.

ESP logo
Latest RNS 13:18
ESP

Form 8.3

Empiric Student Property Plc

APN logo
Latest RNS 09:57
APN

Holding(s) in Company

Applied Nutrition Plc

TR1 Buy
['UBS Group AG-Investment Bank & Global Wealth Management', '6.021621', '0.000000']
ESP logo
Latest RNS 09:37
ESP

Form 8.3

Empiric Student Property Plc

KP2 logo
Latest RNS 08:56
KP2

Holding(s) in Company

Kore Potash Plc

TR1 Buy
['Allan Gray Proprietary Limited', '6.471800', '4.618700']
CAD logo
Latest RNS 08:03
CAD

Holding(s) in Company

Cadogan Petroleum plc

TR1 Buy
['City and country of registered office (if applicable) Brussels - Belgium', '27.75', '23.69']
ATR logo
Latest RNS 08:01
ATR

Portfolio Update

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

HSBA logo
Latest RNS 07:31
HSBA

Grant of Relevant Consents under HK Takeovers Code

HSBC Holdings PLC

**Summary**
HSBC Holdings PLC announced on November 27, 2025, that relevant consents have been granted by the Executive under the Hong Kong Takeovers Code in connection with the proposed privatization of Hang Seng Bank Limited by The Hongkong and Shanghai Banking Corporation Limited (HSBC Asia Pacific). These consents allow HSBC and its subsidiaries (excluding Hang Seng Bank) to conduct certain ordinary course activities involving Hang Seng Bank securities during the offer period without violating Takeovers Code restrictions. Key activities include
1. **Structured Products-Related Activities**: HSBC can engage in creating, unwinding, and rolling over structured products referencing Hang Seng Bank shares, along with related hedging arrangements, under specific conditions (e.g., shares represent less than 1% of total issued shares and less than 20% of the products value).
2. **Agency Lending Programme**HSBC can fulfill indemnities under its securities lending program, including acquiring and redelivering Hang Seng Bank securities, without impacting the minimum consideration level for the privatization proposal.
3. **Market Making Activities**HSBC can act as a market maker or participating dealer for ETFs containing Hang Seng Bank shares, conducting creation, redemption, and inventory management activities.
4. **Passive Index-Tracking Funds**HSBC can manage passive index-tracking funds holding Hang Seng Bank shares and conduct related dealings.
5. **Trustee and Fiduciary Services**HSBC can sell Hang Seng Bank shares as part of estate administration, provided the deceased or beneficiaries are not affiliated with HSBC Asia Pacific or its concert parties.
The Executive confirmed that these activities will not affect the minimum consideration level for the privatization proposal. HSBC will inform the Executive of any material changes and may seek additional consents for other ordinary course dealings. The announcement was made in compliance with regulatory requirements and is part of the ongoing privatization process.
Takeover
0A3D logo
Latest RNS 06:11
0A3D

Net Asset Value

iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF

ESP logo
Latest RNS 06:05
ESP

Competition and Markets Authority Approval

Empiric Student Property Plc

**Summary**
Empiric Student Property PLC and The Unite Group PLC have announced the Competition and Markets Authoritys (CMA) unconditional approval of their recommended cash and share acquisition. The acquisition, valued at 30.725 pence per Empiric share, is set to be implemented through a Court-sanctioned scheme of arrangement under the Companies Act 2006. The CMAs Phase 1 investigation concluded that the acquisition would not raise competition concerns.
Key details include
**Acquisition Terms**Unite will acquire Empirics entire issued and to-be-issued ordinary share capital. The cash consideration was adjusted from 32 pence to 30.725 pence per share due to dividend payments.
**Dividends**Empiric will not declare a fourth quarterly dividend for FY 2025, but shareholders retaining new Unite shares will receive Unites final dividend, expected to be approximately two-thirds of Unites total dividend for FY 2025.
**Timetable**The Court Sanction Hearing is scheduled for January 26, 2026, with the scheme expected to become effective on January 28, 2026. New Unite shares will be issued to Empiric shareholders by January 29, 2026.
**Shareholder Approval**The requisite majority of Empiric shareholders approved the scheme at the Court Meeting and General Meeting on October 6, 2025.
**Regulatory Compliance**The acquisition complies with the Takeover Code, Market Abuse Regulation, and other relevant UK regulations. Detailed information for overseas and US investors is provided, including tax and legal considerations.
The announcement emphasizes that the acquisition is subject to remaining conditions, including Court sanction, and provides contact details for inquiries and further information. Shareholders are advised to seek independent financial advice and refer to the Scheme Document for full details.
Approvals
ENQ logo
Latest RNS 06:01
ENQ

EnQuest wins 'Excellence in Decommissioning' award

Enquest Plc

**Summary**
EnQuest PLC has been awarded the Excellence in Decommissioning award by Offshore Energies UK (OEUK) for its outstanding work on the Heather Decommissioning Project in the North Sea. This marks the second time in four years that EnQuest has received this prestigious industry recognition, following its 2022 award for the Northern Producer Floating Storage Unit removal. The award highlights EnQuests top-tier decommissioning performance, including the plugging and abandonment of over 90 North Sea wells in the past four years and executing the heaviest lift in the basin this year. OEUK praised EnQuest for setting a benchmark in safety, cost performance, and efficiency. Nick Tulip, EnQuests Projects and Decommissioning Director, attributed the success to years of meticulous planning, execution, and collaboration with partners and contractors. The award reinforces EnQuests commitment to responsible energy asset management and its leadership in the energy transition.
Wins
LIO logo
Latest RNS 06:01
LIO

Launch of Share Buyback Programme

Liontrust Asset Management

**Summary**
Liontrust Asset Management Plc announced the launch of a share buyback programme on November 27, 2025, aiming to repurchase up to £10 million worth of its ordinary shares by June 30, 2026. The buyback will be executed by Panmure Liberum Limited, operating independently under an irrevocable instruction from Liontrust. Purchases will be made on the open market, subject to market conditions, share price, and trading volumes, and will comply with EU regulations. The programme is funded by Liontrusts existing cash resources, and all repurchased shares will be cancelled to reduce the companys issued share capital. The buyback is authorized under shareholder approval from the 2025 AGM, allowing for the acquisition of up to 6,376,461 shares at a maximum price 5% above the average market quotation. There is no guarantee the full programme will be executed. As of the announcement, Liontrusts total issued share capital is 63,764,615 ordinary shares, with no shares held in treasury.
Launch
LIKE logo
Latest RNS 06:01
LIKE

PDMR Dealing

Likewise Group PLC

The SIPP transfer was effected by the sale and immediate re<mark style="background-color:yellow">purchase</mark> of the Shares.
GYM logo
Latest RNS 06:01
GYM

Holding(s) in Company

The GYM Group PLC

TR1 Buy
['The Goldman Sachs Group, Inc.', '5.535546', '11.026173']
AAZ logo
Latest RNS 06:01
AAZ

Possible Offer and Restoration of Trading

Anglo Asian Mining Plc

**Summary**
Anglo Asian Mining PLC, an AIM-listed gold, copper, and silver producer focused in Azerbaijan, announced on November 27, 2025, that trading in its shares has been restored following a suspension on November 26. The suspension was triggered by speculative comments and share price movements, prompting the company to investigate and ensure compliance with AIM Rule 10.
The suspension followed an announcement by ACG Metals Limited (LSE:ACG) on November 26, indicating it is in the early stages of considering a possible offer for Anglo Asians entire issued and to-be-issued ordinary share capital. However, ACGs statement does not constitute a firm intention to make an offer under the City Code on Takeovers and Mergers (the "Code"), and there is no certainty that an offer will materialize or what its terms might be.
Anglo Asian emphasized its strong operational progress, highlighting the successful on-time and on-budget production launches of its Gilar and Demirli mines in 2025. The company remains focused on its growth strategy to transition into a mid-tier, multi-asset, low-cost copper-focused producer, with plans to bring additional assets (Xarxar and Garadag) into production sustainably.
Under the Code, ACG has until December 24, 2025, to either announce a firm intention to make an offer or confirm it does not intend to proceed. Shareholders are advised to take no action at this time. The company also outlined disclosure requirements under the Code for interested parties holding 1% or more of relevant securities.
Anglo Asians strategic plan aims to achieve annual copper production of 50,000 to 55,000 tonnes by 2030, with copper becoming its principal product. The announcement concluded with contact details for key executives and advisors, as well as regulatory and legal disclaimers regarding the distribution of the information.
Offers
ALT logo
Latest RNS 06:01
ALT

Interim Results

Altitude Group Plc

**Summary of Altitude Group PLCs Half-Year/Interim Report (HY26) for the Six Months Ended 30 September 2025**
**Strategic Highlights**
**Leadership Changes** Strengthened the Groups capability with a focus on margin improvement and disciplined execution.
**Restructuring** Targeted restructuring tightened commercial focus and improved operational alignment, enhancing value delivery across the ecosystem.
**ACS Review** Completed a structured review of ACS to sharpen commercial discipline, enhance margin delivery, and align affiliate activity with the AIM platform.
**UGS Review** A portfolio-wide review of UGS identified actions to improve efficiency and future margin performance, supporting a more scalable model.
**Decentralized Model** Introduced a decentralized operating model in HY26, enhancing decision-making speed and operational discipline for scalable growth into FY27.
**Financial Highlights**
**Revenue Growth** Total revenue increased by 18% to $21.6 million, driven by strong merchanting performance from new Gear Shop sites and ACS affiliate network expansion.
**Profit Growth** Gross profit rose by 16% to $7.7 million, and adjusted operating profit increased by 8% to $1.6 million, supported by higher merchanting volumes.
**Margin Moderation** Overall margins moderated due to the greater weighting of lower-margin merchanting revenues and the early-stage contribution of new Gear Shop sites.
**Net Debt Increase** Net debt rose to $2.3 million, reflecting working capital investment for new Gear Shop sites and increased inventory.
**Operational Highlights**
**AIM Platform** Stable distributor subscribers and members (c.2,500) with aggregated revenues of c.$2.3 billion. Early delivery of AI-first services enhanced forecasting, pricing insight, and workflow automation.
**Merchanting (ACS & UGS)** ACS achieved continued growth with annualized run-rate revenues of $23.7 million. UGS expanded with seven new Gear Shop sites, bringing the total to 29 programs across 47 campus locations.
**Executive Chairmans Report**
**Strategic Realignment** HY26 focused on strategic realignment, establishing clearer priorities, and sharpening operational focus to improve margin quality and business foundations.
**Leadership Strengthening** New leadership team combines industry expertise with financial, technology, and governance capabilities, positioning the Group for sustainable growth.
**Operational Performance** Resilient operational delivery with stable platform performance, improved workflow consistency, and progress across ACS and UGS.
**Outlook** Focus on profitable growth in AIM, disciplined execution in ACS and UGS, and improved earnings quality and cash generation. Revised expectations for FY26 due to softer AIM member purchasing activity and macro-economic conditions.
**Financial Performance**
**Revenue** Total revenue grew by 18% to $21.6 million, with merchanting revenue increasing by 25% to $16.3 million.
**Gross Profit** Increased by $1.0 million to $7.7 million, with a slight margin reduction due to revenue mix changes.
**Operating Profit** Adjusted operating profit rose by 8% to $1.6 million, with margins moderating due to revenue mix.
**Balance Sheet** Net debt increased to $2.3 million due to working capital investments, particularly in inventory.
**Segmental Performance**
**North America** Strong performance with adjusted operating profit of $2.3 million.
**UK and Europe** Adjusted operating loss of $193,000.
**Central** Adjusted operating loss of $532,000.
**Exceptional Charges**
Totaled $0.8 millionincluding leadership change costsinventory valuation adjustmentsand bad debt write-offs.
**Earnings Per Share**
Basic and diluted loss per share of (0.75c) due to increased exceptional charges.
**Going Concern**
The Group has sufficient liquidity to meet obligations, supported by a $4 million debt facility, with discussions planned for renewal in Q1 2026.
**Conclusion**
Altitude Group PLCs HY26 results reflect strategic realignment, revenue growth, and operational resilience. Despite margin moderation and increased net debt, the Group is positioned for sustainable growth with a strengthened leadership team, improved operational focus, and a scalable model for FY27 and beyond.
Here’s an HTML table comparing the financials and debt year-on-year for Altitude Group PLC based on the provided text:
MetricH1 2026H1 2025% Change
Total Revenue$21.6m$18.3m18%
- Services$5.3m$5.4m(1%)
- Merchanting$16.3m$13.0m25%
Gross Profit$7.7m$6.7m16%
- Services$4.6m$4.8m(3%)
- Merchanting$3.1m$1.9m61%
Adjusted Operating Profit$1.6m$1.5m8%
Cash and Cash Equivalents$0.7m$0.4m61%
Net Debt$2.3m$0.8m188%
Net Assets$15.1m$14.0m8%
### Key Observations: 1. **Revenue Growth**: Total revenue increased by 18%, driven primarily by a 25% growth in merchanting revenue. 2. **Gross Profit**: Gross profit rose by 16%, with merchanting gross profit increasing significantly by 61%. 3. **Adjusted Operating Profit**: A modest 8% increase in adjusted operating profit reflects higher merchanting volumes. 4. **Net Debt**: Net debt increased sharply by 188%, attributed to working capital investment for new Gear Shop sites. 5. **Net Assets**: Net assets grew by 8%, indicating a slight improvement in the company's financial position. This table provides a clear comparison of key financial metrics and debt levels between H1 2026 and H1 2025.
DEBS logo
Latest RNS 06:01
DEBS

Results for the six months ended 31 August 2025

BOOHOO GROUP PLC

**Summary of Boohoo Group Plc Half-Year Report (H1 2026)**
**Overview**
Boohoo Group Plc (now operating as Debenhams Group) reported its half-year results for the six months ended 31 August 2025, highlighting significant progress in its strategic turnaround. The Group is transitioning to a marketplace model, focusing on profitability, and reducing costs across all brands, including Debenhams, Karen Millen, and its Youth Brands (Boohoo, PLT, MAN).
**Key Highlights**
1. **Turnaround Progress**
All brands are now profitable on an Adjusted EBITDA basis.
Debenhams brand GMV grew by 20% to £318.8 million, with EBITDA up 50% to £50 million (c.15% margin).
Youth Brands GMV declined by 41% to £258 million due to rationalization, but profitability improved.
2. **Marketplace Model**
32% of GMV now comes from the marketplace (up from 19% in H1 2025), enabling a stock-lite, capital-lite, and cash-generative model.
Over 20,000 partners in the ecosystem (up from 10,000 a year ago), with all brands marketplace-enabled.
3. **Cost Reduction**
Fixed costs reduced by £160 million to £100 million.
Inventory down 35% to £68 million, and Capex reduced by 50% to £7.5 million.
4. **Financial Performance**
Adjusted EBITDA increased by 5% to £20 million.
Statutory loss after tax significantly reduced to £3.4 million (from £126.7 million in H1 2025).
Net debt decreased to £111 million (from £143 million in H1 2025).
5. **Strategic Initiatives**
Consolidation of warehousing operations, including exiting Daventry and selling Burnley DC.
New leadership at Karen Millen to reposition it as a premium global lifestyle brand.
Expansion of Debenhams marketplaces internationally (Ireland, Australia, US) and partnerships with Macys, Bloomingdales, and Nordstrom.
6. **Future Outlook**
Full-year EBITDA expected to be approximately £45 million, with double-digit growth in FY27.
Net debt/EBITDA ratio expected to reduce to <2x by FY27 and <1x by FY28.
Formal name change to Debenhams Plc pending shareholder approval.
**Management Commentary**
CEO Dan Finley emphasized the Groups turnaround momentum, driven by a focus on the right operating model, supercharging Debenhams, and pivoting Youth Brands to fashion-led marketplaces. The Group aims to become a lean, tech-enabled, best-in-class online platform business.
**Conclusion**
Boohoo Group Plc (Debenhams Group) is making strong progress in its multi-year turnaround strategy, with improved profitability, reduced costs, and a shift to a sustainable marketplace model. The Group remains focused on delivering long-term value for shareholders.
Here’s an HTML table comparing the financials and debt year on year for Boohoo Group Plc based on the provided text:
MetricH1 2026 (£ million)H1 2025 (£ million)Change
GMV Pre Returns630.8778.2-19%
Revenue296.9385.4-23%
Gross Profit157.2206.2-24%
Adjusted EBITDA20.019.0+5%
Adjusted EBIT1.8(9.2)+119.3%
Statutory Loss after tax(3.4)(126.7)-97%
Inventory67.9104.9-35%
Capex(7.5)(14.9)-50%
Net debt(111.1)(143.1)-22%
Marketplace Mix (% of GMV)31.6%19.0%+1260bps
### Key Highlights: 1. **GMV Pre Returns**: Decreased by 19% year on year, primarily due to reduced sales in Youth Brands. 2. **Revenue**: Declined by 23%, reflecting the shift towards marketplace activity where only commission income is recognized. 3. **Adjusted EBITDA**: Increased by 5%, driven by cost-cutting measures and the shift to the marketplace model. 4. **Net Debt**: Reduced by 22%, from £143.1m in H1 2025 to £111.1m in H1 2026. 5. **Marketplace Mix**: Increased significantly from 19% to 31.6% of GMV, indicating progress in the marketplace strategy. This table provides a concise comparison of key financial metrics and debt levels between H1 2026 and H1 2025 for Boohoo Group Plc.
SCP logo
Latest RNS 06:01
SCP

Final Results

Schroder UK Mid Cap Fund PLC

**Summary of Schroder UK Mid Cap Fund PLC Final Results for the Year Ended 30 September 2025**
Schroder UK Mid Cap Fund PLC announced its financial results for the year ended 30 September 2025, highlighting strong performance and strategic initiatives aimed at enhancing shareholder value.
**Key Financial Highlights**
**Net Asset Value (NAV) Total Return** 10.8%, outperforming the FTSE 250 ex Investment Trusts Total Return Index (6.7%).
**Share Price Total Return** 18.0%, driven by narrowing discount to NAV and strategic initiatives.
**Outperformance** The fund outperformed its benchmark over 1, 3, and 10 years in both NAV and share price terms.
**Strategic Initiatives**
**Management Fee Reduction** Implemented from April 2025 to lower costs and improve returns.
**Continuation Vote** Introduced to ensure alignment with shareholder interests and best corporate governance practices.
**Buyback Policy** Actively used to manage the discount to NAV, with 269,000 shares repurchased during the year and an additional 406,500 post-year-end.
**Portfolio Performance**
**Sector Exposure** Strong performance driven by exposure to industrials, particularly aerospace and defence.
**Stock Contributions** Chemring, Babcock International, and QinetiQ were significant positive contributors, while 4imprint and Trustpilot detracted from performance.
**M&A Activity** Benefited from takeovers of Spectris and Just Group.
**Dividends**
**Increased Dividends** Interim dividend raised by 5% to 6.3 pence per share, with a final dividend of 16.1 pence per share, totaling 22.4 pence for the year (4.2% increase).
**Gearing and Discount Management**
**Net Gearing** Reduced to 4.8% from 9.5% in 2024, with £17 million drawn from the revolving credit facility.
**Discount to NAV** Narrowed from 12.3% to 7.0%, supported by buybacks and strategic initiatives.
**Board and Governance**
**Board Changes** Richard Curling joined as an independent non-executive director and Chair of the Remuneration Committee.
**AGM** Scheduled for 25 February 2026, with a continuation vote to be proposed in 2028.
**Outlook**
**Market Conditions** UK mid caps offer structural growth potential, corporate resilience, and valuation support, despite global economic challenges.
**Portfolio Positioning** Focus on resilient, cash-generative businesses with long-term growth potential.
**Investor Engagement**
**Webinar** Scheduled for 13 January 2026 to discuss results and portfolio outlook.
**Marketing Initiatives** Enhanced engagement through podcasts, videos, and digital platforms to deepen investor understanding.
**Conclusion**
Schroder UK Mid Cap Fund PLC demonstrated robust performance and strategic advancements, positioning itself well for continued growth and value creation in the UK mid-cap market. The Board remains confident in the long-term prospects of UK mid caps and the funds ability to deliver attractive returns.
Here is the HTML table code comparing the financials and debt year on year based on the provided text:
Metric20242025Change
Net Asset Value (NAV) per share total return6.7%10.8%+4.1%
Share price total returnNot provided18.0%Not applicable
Discount to NAV12.3%7.0%-5.3%
Net gearing9.5%4.8%-4.7%
Borrowings (Bank loan)£25,000,000£17,000,000-£8,000,000
Cash at bank and in hand£1,845,000£1,775,000-£70,000
Total dividends per share22.4 pence22.4 pence0 pence
**Notes:** * The table compares key financials and debt metrics between 2024 and 2025. * The "Change" column shows the difference between the two years. * Some metrics, such as share price total return, were not provided for 2024, so the change is not applicable. * The table is based on the information extracted from the provided text.
REVB logo
Latest RNS 06:01
REVB

Interim Results

Revolution Beauty Group PLC

**Summary of Revolution Beauty Group PLC Interim Results for H1 2026**
**Financial Performance Overview**
**Revenue Decline**Revenue fell by 31.8% to £49.4 million in H1 2026 compared to £72.4 million in H1 2025, primarily due to disruptions from prior-year strategic and operational issues, including the transition from Relove to Revolution at Walmart.
**Gross Profit and Margin**Gross profit decreased to £15.9 million (from £23.2 million), with a stable gross margin of 32.2% (vs. 32.0% in H1 2025), impacted by clearance sales to generate cash under previous management.
**Operating Loss**Operating loss widened to £16.7 million (from £9.8 million), driven by declining sales and elevated costs.
**Adjusted EBITDA**Adjusted EBITDA loss deepened to £12.5 million (from £6.3 million), reflecting transitional challenges, non-recurring costs, and new tariffs in the USA.
**Cash and Net Debt**Cash and cash equivalents dropped to £1.8 million (from £6.3 million), while net debt increased to £30.2 million (from £25.5 million).
**Strategic and Operational Updates**
**Refinancing and Equity Raise**The Group completed a successful refinancing and raised £16.5 million in equity, strengthening the balance sheet and restoring financial stability.
**Return of Founders**Tom Allsworth returned as CEO, and Adam Minto joined as a consultant, playing a key role in the refinancing and strategic reset.
**Cost Reduction**Headcount was reduced from 205 to 123 (excluding production staff) to align with current operations and improve agility.
**Operational Focus**The new management team is prioritizing sales momentum, financial discipline, and rebuilding confidence. Early actions led to positive EBITDA in September and October 2025.
**New Product Development (NPD)**Efforts are underway to rebuild ranges, improve pricing, and accelerate product launches, with exciting NPD opportunities planned for Spring 2026.
**Retailer Negotiations**Successfully negotiated price adjustments with US retailers to mitigate tariff costs, benefiting the next financial year.
**Future Outlook**
**Sales Growth**Retail sales growth has resumed across key US and UK retailers, establishing a platform for sustained revenue improvement.
**EBITDA Profitability**The Group expects to maintain EBITDA profitability from H2 FY26, with an Adjusted EBITDA run rate of £8-10 million by the end of FY26 and an outturn of £4 million in H2 FY26.
**Challenges and Opportunities**While full-year sales and Adjusted EBITDA will not meet previous guidance, the Group is focused on executing its strategic reset, improving financial performance, and restoring shareholder value.
**Management Commentary**
**Tom Allsworth, CEO**Acknowledged past challenges but emphasized the foundations laid for a disciplined, focused, and resilient business, with a return to positive EBITDA and a focus on innovation and growth.
**Iain McDonald, Chairman**Highlighted the importance of the founders return and the successful refinancing in stabilizing the business and positioning it for future success.
**Regulatory and Compliance**
**FCA Investigation**The Group continues to cooperate with the FCA’s ongoing investigation into potential breaches of the Market Abuse Regulation from July 2021 to September 2022.
**Conclusion**
Revolution Beauty Group PLC faced significant challenges in H1 2026 but has taken decisive actions to stabilize its financial position, reduce costs, and refocus on growth. With the return of the founders, successful refinancing, and strategic reset, the Group is poised to rebuild momentum and deliver sustainable profitability in the coming years.
Here’s an HTML table comparing the financials and debt year on year for Revolution Beauty Group PLC based on the provided text:
MetricH1 2025 (£m)H1 2024 (£m)Change
Revenue49.472.4-31.8%
Gross Profit15.923.2-31.5%
Gross Margin32.2%32.0%+0.2 ppts
Operating Costs28.429.5-3.7%
Adjusted EBITDA(12.5)(6.3)-98.4%
Adjusted EBITDA % of Revenue(25.3)%(8.7)%-16.6 ppts
Operating Loss(16.7)(9.8)-£6.9m
Loss Before Tax(18.4)(10.9)-£7.5m
Cash and Cash Equivalents1.86.3-£4.5m
Net Debt(30.2)(25.5)-£4.7m
Gross Inventory34.161.9-£27.8m
### Key Highlights: 1. **Revenue Decline**: Revenue decreased by 31.8% from £72.4m in H1 2024 to £49.4m in H1 2025, primarily due to disruptions and transitional challenges. 2. **Gross Margin Stability**: Despite a decline in revenue, gross margin improved slightly from 32.0% to 32.2%. 3. **Adjusted EBITDA Worsening**: Adjusted EBITDA loss widened significantly from £6.3m to £12.5m, reflecting reduced sales volumes and margin-dilutive clearance activities. 4. **Net Debt Increase**: Net debt increased by £4.7m from £25.5m to £30.2m. 5. **Inventory Reduction**: Gross inventory decreased by £27.8m from £61.9m to £34.1m, likely due to clearance sales and inventory management efforts. This table provides a clear comparison of key financial metrics between H1 2024 and H1 2025 for Revolution Beauty Group PLC.
SAFE logo
Latest RNS 06:01
SAFE

Fourth quarter trading update

Safestore Holdings Plc

**Summary**
Safestore Holdings PLC, the UKs largest self-storage group, released its fourth-quarter trading update for the period ending October 31, 2025. The company reported continued growth across its like-for-like (LFL) stores in all markets, supported by strong contributions from new store openings. Key highlights include
1. **Revenue Growth**
Total group revenue increased by 6.1% year-on-year in constant exchange rate (CER) terms, reaching £62.0 million in Q4 2025.
LFL revenue grew by 3.3% in CER terms, driven by robust demand from domestic customers and rate improvements.
2. **Occupancy and Rates**
Closing occupancy remained stable at 78.1% of current lettable area (CLA), with LFL closing occupancy improving to 81.2% (up from 80.0% in FY 2024).
Average storage rates increased by 4.0% to £30.84 per square foot, supported by space partitioning programs.
3. **Market Performance**
UK LFL revenue grew by 3.4%, with strong domestic demand and benefits from unit partitioning.
Paris LFL revenue increased by 2.0%driven by higher occupancy levels.
Expansion markets (Spain, Netherlands, Belgium, Germany, and Italy) saw LFL revenue growth of 4.9%, with total revenue up 20.8% due to new store openings.
4. **New Store Openings**
Four new stores opened since Q3 2025, adding 0.7 million sq ft of maximum lettable area (MLA) in FY 2025 and 0.1 million sq ft in FY 2026.
The development pipeline remains on track, with 1.0 million sq ft of MLA planned.
5. **Outlook**
CEO Frederic Vecchioli expressed optimism about continued momentum across all markets, driven by both LFL growth and new store openings.
The company expects to deliver in line with EPS consensus expectations for FY 2025, with full-year results scheduled for January 15, 2026.
Overall, Safestore demonstrated resilient performance in Q4 2025, with growth across all key metrics and a strong pipeline of new developments.
Below is an HTML table comparing the financial and debt-related metrics year-on-year based on the provided text. Since the text does not explicitly mention debt figures, the table focuses on key financial metrics such as revenue, occupancy, and rates.
MetricQ4YTD
20252024ChangeCER Change20252024ChangeCER Change
Revenue (£'m)62.057.97.1%6.1%234.3223.44.9%5.0%
Closing Occupancy (million sq ft)6.676.414.0%-6.676.414.0%-
Closing Occupancy (% of CLA)78.1%78.0%0.1ppt-78.1%78.0%0.1ppt-
Average Storage Rate (£)30.8429.644.0%3.1%30.2029.851.2%1.3%
REVPAF (£)28.8528.172.4%1.5%27.4727.77(1.1%)(1.0%)
Like-For-Like Revenue (£'m)59.457.53.3%-228.7221.93.1%-
Like-For-Like Closing Occupancy (% of CLA)81.2%80.0%1.2ppt-81.2%80.0%1.2ppt-
### Notes: 1. **Debt Information**: The provided text does not include specific debt figures, so the table focuses on financial metrics like revenue, occupancy, and rates. 2. **CER**: Constant Exchange Rate adjustments are included where applicable. 3. **Like-For-Like (LFL)**: LFL metrics are presented separately to highlight performance excluding new stores. If debt-related data were available, it could be added as additional rows in the table.
GELN logo
Latest RNS 06:01
GELN

Final results to 30 June 2025

Gelion PLC

## Gelion PLC Final Results Summary (FY 2025)
**Key Highlights**
* **Breakthrough Year** Gelion PLC, a global energy storage innovator, reports a transformative year marked by significant technological advancements and strategic partnerships.
* **First Revenue** Achieved first commercial revenue of £0.9 million from its Integration Solutions business, marking a 36% increase in total income to £2.7 million.
* **Financial Discipline** Adjusted EBITDA loss reduced by 15% to £4.1 million, exceeding market expectations, demonstrating improved financial discipline and operational efficiency.
* **Strategic Collaborations** Expanded global partnerships with leading institutions like Max Planck Institute, TDK Corporation, University of Nottingham, and UKRI, strengthening technological capabilities and market reach.
* **Technological Breakthroughs**
* **Sulfur Battery Technology** Made significant progress in sulfur-based battery technology, including successful integration of MPIs advanced materials into Li-S and Na-S coin cells, achieving industry-leading performance in terms of battery life, energy retention, and power.
* **Lithium Recycling** Advanced lithium-ion recycling capabilities through Battery Minerals Ltd, securing grants and achieving >80% lithium extraction from customer black masses.
* **Post-Period Highlights**
* **TDK Collaboration** Signed a full collaboration agreement with TDK Corporation for commercial pouch cell prototype development and manufacturing qualification within 12 months.
* **UK Government Grant** Secured £0.5 million grant from the UK Governments DRIVE35 programme for scaling up and validating Li-S technology with QinetiQ.
* **Successful Capital Raise** Raised £10.5 million in an oversubscribed capital raise, strengthening the balance sheet for future growth.
* **Future Focus**
* **Commercialization** Focus on commercializing sulfur battery technology through partnerships and prototype development.
* **Supply Chain Integration** Establish Gelion as a key player in the global battery supply chain.
* **Sustainability** Contribute to a more sustainable future by promoting the use of abundant and accessible materials in battery production.
**Financial Performance**
* **Revenue** £0.9 million from Integration Solutions, marking a significant milestone.
* **Total Income:** £2.7 milliona 36% increase YoY.
* **Adjusted EBITDA Loss** £4.1 million, a 15% reduction YoY, exceeding market expectations.
* **Operating Loss:** £6.0 milliona 25.7% narrowing YoY.
* **Balance Sheet** Strengthened through successful capital raise.
**Strategic Partnerships**
* **Max Planck Institute (MPI)** Collaboration on sulfur battery technology, leading to breakthroughs in Li-S and Na-S performance.
* **TDK Corporation** Full collaboration agreement for commercial pouch cell development and manufacturing.
* **QinetiQ** Partnership for scaling up and validating Li-S technology under the DRIVE35 programme.
**Looking Ahead**
Gelion PLC is well-positioned for future growth with its strong technological advancements, strategic partnerships, and strengthened financial position. The company aims to become a leading player in the global energy storage market by commercializing its innovative sulfur battery technology and contributing to a more sustainable future.
Here is the HTML table code comparing the financials and debt year on year for Gelion PLC:
Financial Metric2024 (£'000)2025 (£'000)Change (£'000)Change (%)
Total Income1,9882,71172336.4%
Revenue from contracts with customers0912912N/A
Adjusted EBITDA Loss(4,820)(4,095)72515.0%
Operating Loss(8,105)(6,023)2,08225.7%
Cash and Cash Equivalents3,7922,661(1,131)(29.8%)
Total Debt (Lease Liabilities)84537462.5%

Notes:

  • Total Income increased by 36.4% due to the recognition of first revenue and continued reduction in Adjusted EBITDA losses.
  • Revenue from contracts with customers is a new metric in 2025, reflecting the company's transition into a commercial revenue phase.
  • Adjusted EBITDA Loss improved by 15.0% due to financial discipline and operational efficiency.
  • Operating Loss narrowed by 25.7% due to continued progress in cost management and efficient execution of development programs.
  • Cash and Cash Equivalents decreased by 29.8% due to continued support of operational activities.
  • Total Debt increased significantly due to higher lease liabilities, but overall debt levels remain low.
This table provides a clear comparison of key financial metrics and debt levels between 2024 and 2025 for Gelion PLC. The percentages are calculated based on the absolute values, and the notes provide additional context for the changes.
AOM logo
Latest RNS 06:01
AOM

Interim Results

ActiveOps PLC

**Summary of ActiveOps PLC Interim Results for H1 FY26 (ended 30 September 2025):**
**Financial Highlights**
**Revenue Growth** Total revenue increased by 45% to £20.8 million (H1 FY25: £14.3 million), with organic revenue growth of 31% to £18.7 million.
**ARR Growth** Annual Recurring Revenue (ARR) surged by 55% to £40.6 million (H1 FY25: £26.2 million), with organic ARR growth of 24%.
**Profitability** Adjusted EBITDA doubled to £2.0 million (H1 FY25: £1.0 million), and adjusted profit before tax rose by 40% to £0.7 million.
**Cash Position** Net cash and cash investments stood at £13.3 million, down slightly from £13.4 million in H1 FY25, despite £5.8 million spent on the Enlighten Group acquisition.
**Operational Highlights**
**Customer Growth** Secured five new customers (H1 FY25: three), with strong expansion in South Africa (up 86% to £1.3 million).
**Product Adoption** ControliQ Series 3 is now used by 33% of customers, and Series 4, launched in January 2025, is adopted by 14% of customers.
**Acquisition** Acquired Enlighten Group in June 2025, strengthening presence in North America and Asia Pacific, and adding £8.1 million to ARR.
**Net Revenue Retention (NRR)** NRR improved to 114% (H1 FY25: 108%), reflecting strong customer expansion.
**Strategic Developments**
**AI Integration** Continued focus on AI-driven insights and advanced capacity planning capabilities in software offerings.
**Leadership Appointments** Strengthened go-to-market and sales leadership with new Chief Revenue Officer and Group Head of Partners.
**Outlook**
**Strong H2 Expectations** Well-positioned for a robust second half, with full-year results expected to meet upgraded market expectations (£42.4–£45.0 million revenue, £3.4–£5.3 million adjusted EBITDA).
**Medium-Term Ambition** Aiming to become a £100 million ARR business with a 25% EBITDA margin.
**Executive Chair’s Commentary**
Richard Jeffery highlighted accelerated organic growth, increased customer acquisition, and major expansions, supported by continued profitability and cash generation. The company’s Decision Intelligence platform is driving operational efficiency for customers, with AI advancements ensuring long-term growth potential.
**Key Metrics**
**Revenue** £20.8 million (+45% YoY)
**ARR** £40.6 million (+55% YoY)
**Adjusted EBITDA** £2.0 million (+100% YoY)
**Net Cash** £13.3 million (-1% YoY)
**NRR** 114% (+6 ppts YoY)
**Conclusion**
ActiveOps PLC delivered a strong H1 FY26 performance, driven by organic growth, strategic acquisitions, and product innovation. The company remains debt-free with a robust balance sheet, positioning itself for sustained growth and value creation in the second half and beyond.
Here’s an HTML table comparing the financials and debt year on year for ActiveOps PLC based on the provided text:
MetricH1 FY26 (£)H1 FY25 (£)ChangeNotes
Total Revenue20.8m14.3m+45%Strong growth across all geographies, particularly South Africa (+86%)
Organic Revenue18.7m14.3m+31%Excludes revenue from Enlighten Group Pty
Software & Subscription Revenue15.3m13.0m+18%Continued expansion across regions
Training & Implementation (T&I) Revenue3.4m1.3m+162%Significant increase in T&I activities
Annual Recurring Revenue (ARR)40.6m26.2m+55%Strong overall ARR growth, including organic growth of 24%
Organic ARR32.5m26.2m+24%Excludes ARR from Enlighten Group Pty
Net Revenue Retention (NRR)114%108%+6pptsHealthy NRR driven by expansion within existing customers
Gross Margin84%84%-Consistent gross margin year-on-year
Adjusted EBITDA2.0m1.0m+100%Doubled due to strong revenue growth and cost management
Adjusted Profit Before Tax0.7m0.5m+40%Increased profitability despite acquisition costs
Net Cash and Cash Investments13.3m13.4m-1%Slight decrease due to acquisition of Enlighten Group Pty
Debt00-Remains debt-free with robust balance sheet
### Key Highlights: 1. **Revenue Growth**: Total revenue increased by 45% year-on-year, with organic revenue growing by 31%. 2. **ARR Growth**: Annual Recurring Revenue (ARR) grew by 55%, with organic ARR up by 24%. 3. **Profitability**: Adjusted EBITDA doubled to £2.0m, and adjusted profit before tax increased by 40% to £0.7m. 4. **Cash Position**: Net cash and cash investments decreased slightly to £13.3m due to the acquisition of Enlighten Group Pty, but the company remains debt-free. 5. **Debt**: The company continues to operate with no debt, maintaining a robust balance sheet. This table provides a clear comparison of key financial metrics and debt position year on year for ActiveOps PLC.
UAV logo
Latest RNS 06:01
UAV

Statement re Intention to Launch an Offer

Unicorn AIM VCT plc

**Summary**
Unicorn AIM VCT PLC announced its intention to launch an offer for subscription to raise £15 million, with a potential over-allotment facility of up to an additional £10 million, through the issuance of new ordinary shares. The offer document, detailing the terms and conditions, is expected to be available in January 2026. For inquiries, contact Unicorn Asset Management Limited (Investment Manager) or ISCA Administration Services Limited (Company Secretary). The announcement was released via RNS, the London Stock Exchanges news service, on November 27, 2025.
Launch
ADF logo
Latest RNS 06:01
ADF

Trading Update

Facilities By ADF PLC

**Summary**
Facilities by ADF plc, a leading provider of premium serviced production facilities to the UK film and high-end television (HETV) industry, released a trading update for the financial year ending 31 December 2025 (FY25). Key highlights include
1. **Performance in Line with Expectations**: FY25 results are expected to align with market forecasts, with revenues of £42.6 million and adjusted EBITDA of £10.0 million.
2. **Operational Growth**The Group expanded its activities beyond HETV and film, with notable projects like Netflix’s *The Witcher*, Disney’s *Rivals*, and Apple’s *Slow Horses*. Location One’s Commercials division saw significant growth, including a prestigious Prada shoot, and Autotrak supported major Christmas events.
3. **Financial Metrics**Revenue and gross margin increased in the second half of FY25. Exceptional costs of approximately £1.7 million were incurred, primarily due to management changes, equipment disposals, and contingent consideration adjustments.
4. **Cash and Debt Position**As of 31 October 2025, unaudited cash balances were £1.7 million, with net debt at £13.8 million (up from £13.2 million in June 2025), primarily related to hire purchase contracts.
5. **Cost Efficiency Measures**Actions to reduce costs, including equipment decommissioning, property mergers, and limited headcount reductions, have been implemented.
6. **Leadership Updates**The recruitment process for a permanent CEO and CFO is advanced, with announcements expected soon.
7. **Outlook for FY26**The Board anticipates similar market activity levels in FY26, with efficiency improvements and integration efforts expected to drive cost savings and slightly improved results compared to FY25.
The announcement complies with UK Market Abuse Regulation (UK MAR) and is now in the public domain.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
Metric30 June 202531 October 2025Change
Net Debt (£m)13.213.8+0.6 (4.5% increase)
Cash Balances (£m)N/A1.7N/A
FY25 Market Expectations
Revenues (£m)42.6
Adjusted EBITDA (£m)10.0
Exceptional Costs (£m)
FY25 Exceptional Costs1.7
### Key Points in the Table: 1. **Net Debt**: Increased from £13.2m on 30 June 2025 to £13.8m on 31 October 2025, reflecting a £0.6m (4.5%) rise. 2. **Cash Balances**: Unaudited cash balances were £1.7m as of 31 October 2025. No comparative figure was provided for 30 June 2025. 3. **FY25 Market Expectations**: Revenues of £42.6m and adjusted EBITDA of £10.0m. 4. **Exceptional Costs**: £1.7m in exceptional and one-off costs for FY25, primarily related to management changes, equipment disposals, and contingent consideration. This table provides a clear year-on-year comparison of the key financial metrics mentioned in the text.
FOX logo
Latest RNS 06:01
FOX

Holding(s) in Company

Fox Marble Holdings PLC

TR1 Buy
['Castle International Holdings Limited', '12.430000', '8.740000']
CPI logo
Latest RNS 06:01
CPI

CONTRACT

Capita PLC

**Summary**
Capita plc has secured a three-year, £33 million contract extension with a leading UK financial services provider, effective January 2026. The agreement extends Capita’s role in delivering critical contact centre services, including early life collections, customer queries, complaint handling, and outbound services across multiple channels. This renewal underscores Capita’s decade-long trusted partnership and its commitment to providing high-quality support, particularly for vulnerable customers, to improve their financial health. Corinne Ripoche, CEO of Capita Experience, highlighted the endorsement of their services and the strong relationship with the client. The contract is a framework agreement, with no IFRS 15 transaction price disclosed. Capita, a modern outsourcer operating across eight countries, continues to enhance client efficiency and consumer experiences through its people-based services and technology.
**Key Points**
Capita secures £33m contract extension with a UK financial services provider.
Three-year agreement begins January 2026, covering contact centre services.
Renewal highlights Capita’s trusted partnership and focus on vulnerable customers.
No IFRS 15 transaction price disclosed for the framework contract.
Capita operates globally, supporting clients with technology-driven, people-based services.
NewContract
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Market AI · 2025-11-27

LONDON MARKET CLOSE: UK mid-caps outperform in calm post-budget trade

Market AI · 2025-11-27

LONDON BROKER RATINGS: UBS cuts SSE; Citi lifts Compass

Here is the provided text formatted as bullet points in HTML: html 27th Nov 2025 09:41 The following London-listed shares received analyst recommendations Thursday morning and on Wednesday: FTSE 100 …

Market AI · 2025-11-27

LONDON MARKET OPEN: London opens higher as investors digest budget

European Stock Markets: Opened in the green on Thursday, with London equities higher despite some sectors impacted by Wednesday's UK budget. FTSE 100 up 0.1% at 9,696.64, FTSE 250 up 0.4% at 21,981.7…

Market AI · 2025-11-27

LONDON MARKET EARLY CALL: FTSE 100 to edge lower; pound rises

FTSE 100 Outlook: Set to open slightly lower on Thursday, down 12.4 points (0.1%) at 9,679.18, returning a fraction of Wednesday’s post-budget advance. Currency Movements: Sterling rose to USD1.3249 (up from USD1.3…

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