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    Biodexa Pharmaceuticals Plc

    Company overview

    Market capitalization
    —
    Employees
    11
    Latest publication
    2026-09-29
    About Biodexa Pharmaceuticals Plc

    Biodexa Pharmaceuticals Plc, a clinical stage biopharmaceutical company, focuses on developing a pipeline of products for the treatment of familial adenomatous polyposis, non-muscle invasive bladder cancer, and Type 1 diabetes and rare/orphan brain cancer. Its lead product candidate, Tolimidone, is a selective activator of the lyn kinase enzyme, currently under Phase II studies for the treatment of Type 1 diabetes. The company is also developing MTX110, which is currently in Phase I studies for the treatment of recurrent glioblastoma, diffuse midline glioma, and medulloblastoma; and MTX240, for the treatment of gastrointestinal stromal tumors. In addition, the company offers drug delivery platforms, such as Q-Sphera, a polymer microsphere microtechnology used for sustained release therapeutics; MidaSolve, nanotechnology used to dissolve insoluble drugs so that they can be administered in liquid form directly and locally into tumours; and MidaCore, a gold nanoparticle used for targeting sites of disease. It has collaboration agreements with Janssen and Melior. The company was formerly known as Midatech Pharma plc and changed its name to Biodexa Pharmaceuticals Plc in March 2023. Biodexa Pharmaceuticals Plc was founded in 2000 and is headquartered in Cardiff, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · GBPQ2 20252025-06-30 · GBPQ1 20252025-03-31 · GBPQ4 20242024-12-31 · GBPQ2 20242024-06-30 · GBPQ1 20242024-03-31 · GBPQ4 20162016-12-31 · USDQ2 20162016-06-30 · USD
    Cost Of Revenue48,697GBP1,665,000GBP3,248,000GBP3,248,000GBP2,189,000GBP1,094,500GBP7,306,500USD180,000USD
    Gross Profit-48,697GBP-1,665,000GBP-3,248,000GBP-3,248,000GBP-2,189,000GBP-1,094,500GBP-10,920,500USD2,771,000USD
    Research Development2,281,844GBP1,665,000GBP3,248,000GBP3,248,000GBP2,189,000GBP1,094,500GBP2,808,000USD2,048,000USD
    Selling General Administrative2,458,000GBP2,378,000GBP1,759,000GBP1,759,000GBP2,034,000GBP1,016,999GBP2,727,000USD6,821,000USD
    Total Operating Expenses4,675,992GBP2,351,000GBP1,728,000GBP1,728,000GBP2,034,000GBP1,017,000GBP22,315,500USD13,106,000USD
    Operating Income-4,724,690GBP-4,016,000GBP-4,976,000GBP-4,976,000GBP-4,223,000GBP-2,111,500GBP5,102,000USD-10,335,000USD
    Interest Expense20,870GBP100,000GBP37,000GBP37,000GBP49,000GBP———
    Income Before Tax-2,502,475GBP-3,971,000GBP-2,546,000GBP-2,546,000GBP-3,433,000GBP-1,716,500GBP11,058,000USD-9,570,000USD
    Income Tax Expense59,629GBP165,000GBP-125,000GBP-125,000GBP-125,000GBP62,500GBP3,035,500USD-1,365,000USD
    Net Income-2,562,106GBP-3,806,000GBP-2,421,000GBP-2,421,000GBP-3,308,000GBP-1,654,000GBP8,022,500USD-8,205,000USD
    Ebit-4,724,690GBP-4,016,000GBP-4,976,000GBP-4,976,000GBP-3,384,000GBP-2,111,500GBP5,102,000USD-10,335,000USD
    Ebitda-4,675,993GBP-3,945,000GBP-4,927,000GBP-4,927,000GBP-3,248,000GBP-2,077,500GBP6,201,500USD-8,183,998USD
    Depreciation And Amortization48,697GBP71,000GBP49,000GBP49,000GBP136,000GBP34,000GBP1,099,500USD2,151,002USD
    Total Other Income Expense Net2,222,214GBP45,000GBP2,430,000GBP2,430,000GBP790,000GBP395,000GBP5,956,000USD765,000USD
    Unclassified Operating Expenses—-1,692,000GBP-3,279,000GBP-3,279,000GBP-2,189,000GBP-1,094,499GBP8,407,000USD—
    Total Revenue——————-3,614,000USD2,951,000USD
    Selling And Marketing Expenses——————8,373,500USD4,237,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · GBPFY 20242024-12-31 · GBPFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue0GBP0GBP1,375,000USD157,000USD147,000USD—
    Cost Of Revenue184,857GBP5,437,000GBP70,000USD———
    Gross Profit-184,857GBP-5,437,000GBP1,305,000USD157,000USD147,000USD—
    Research Development3,730,417GBP5,437,000GBP8,710,000USD5,439,000USD2,840,000USD1,651,000USD
    Selling General Administrative4,836,000GBP3,793,000GBP2,082,000USD4,233,000USD1,806,000USD2,357,000USD
    Total Operating Expenses8,083,876GBP3,762,000GBP12,585,000USD9,844,000USD4,646,000USD4,008,000USD
    Operating Income-8,268,734GBP-9,199,000GBP-10,092,000USD-7,715,000USD-4,499,000USD-4,008,000USD
    Interest Income89,000GBP167,000GBP————
    Interest Expense68,465GBP21,442GBP—161,000USD248,000USD—
    Net Interest Income-140,000GBP2,000GBP————
    Income Before Tax-6,346,795GBP-5,979,000GBP-11,232,000USD-9,840,000USD-4,883,000USD-4,565,000USD
    Income Tax Expense-102,698GBP-250,000GBP-1,133,000USD-1,018,000USD-799,000USD-571,000USD
    Tax Provision-105,000GBP-250,000GBP————
    Net Income-6,244,097GBP-5,729,000GBP-10,099,000USD-8,822,000USD-4,084,000USD-3,994,000USD
    Net Income From Continuing Ops-6,384,000GBP-5,729,000GBP————
    Ebit-8,268,733GBP-9,199,000GBP-11,226,000USD-9,678,000USD-4,499,000USD-4,008,000USD
    Ebitda-8,083,876GBP-9,082,000GBP-10,490,000USD-9,357,000USD-4,253,000USD-3,814,000USD
    Depreciation And Amortization184,857GBP117,000GBP736,000USD321,000USD246,000USD194,000USD
    Reconciled Depreciation189,000GBP254,000GBP————
    Total Other Income Expense Net1,921,938GBP3,220,000GBP1,686,000USD-153,000USD-384,000USD-557,000USD
    Unclassified Operating Expenses—-5,468,000GBP1,188,000USD———
    Selling And Marketing Expenses——605,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · GBPQ2 20252025-06-30 · GBPQ1 20252025-03-31 · GBPQ4 20242024-12-31 · GBPQ2 20242024-06-30 · GBPQ1 20242024-03-31 · GBPQ4 20232023-12-31 · GBPQ3 20232023-09-30 · GBP
    Total Assets18,179,000GBP14,824,000GBP14,780,000GBP14,780,000GBP13,968,000GBP13,968,000GBP10,542,000GBP10,542,000GBP
    Total Liabilities6,774,000GBP———————
    Total Equity Including Noncontrolling Interest11,405,000GBP———————
    Intangible Assets—5,645,000GBP5,646,000GBP5,646,000GBP6,008,000GBP6,008,000GBP2,941,000GBP2,941,000GBP
    Other Current Assets—462,000GBP6,426,000GBP6,426,000GBP547,000GBP547,000GBP355,000GBP1,059,000GBP
    Total Liab—3,388,000GBP6,458,000GBP6,458,000GBP5,241,000GBP5,241,000GBP5,864,000GBP5,864,000GBP
    Total Stockholder Equity—11,436,000GBP8,322,000GBP8,322,000GBP8,727,000GBP8,727,000GBP4,678,000GBP4,678,000GBP
    Other Current Liab—564,000GBP2,200,000GBP2,200,000GBP1,618,000GBP1,618,000GBP4,098,000GBP5,086,000GBP
    Common Stock—61,561GBP6,686,000GBP6,686,000GBP3,626,113GBP3,626,000GBP1,189,580GBP1,190,000GBP
    Capital Stock—61,952GBP—6,686,000GBP3,626,113GBP—1,189,580GBP—
    Retained Earnings—-154,133,000GBP-150,424,000GBP-150,424,000GBP-147,881,000GBP-147,881,000GBP-144,767,000GBP-144,767,000GBP
    Cash—4,035,999GBP1,669,000GBP1,669,000GBP5,055,000GBP5,055,000GBP5,971,000GBP5,971,000GBP
    Cash And Short Term Investments—4,035,999GBP1,669,000GBP1,669,000GBP5,055,000GBP5,055,000GBP5,971,000GBP5,971,000GBP
    Total Current Assets—8,992,000GBP8,810,000GBP8,810,000GBP7,524,000GBP7,524,000GBP7,030,000GBP7,030,000GBP
    Total Current Liabilities—2,479,000GBP5,034,000GBP5,034,000GBP3,481,000GBP3,481,000GBP5,569,000GBP5,569,000GBP
    Net Debt—-3,534,999GBP-942,000GBP-942,000GBP-4,673,000GBP-5,055,000GBP-5,507,000GBP-5,676,000GBP
    Short Term Debt—501,000GBP609,000GBP609,000GBP348,000GBP174,000GBP169,000GBP169,000GBP
    Short Long Term Debt—501,000GBP——174,000GBP———
    Short Long Term Debt Total—501,000GBP727,000GBP727,000GBP382,000GBP—464,000GBP295,000GBP
    Net Receivables—4,494,000GBP715,000GBP715,000GBP1,922,000GBP1,922,000GBP704,000GBP—
    Accounts Payable—1,414,000GBP707,000GBP707,000GBP1,689,000GBP1,689,000GBP314,000GBP314,000GBP
    Property Plant Equipment Net—187,000GBP324,000GBP324,000GBP436,000GBP436,000GBP571,000GBP571,000GBP
    Accumulated Other Comprehensive Income—67,773,439GBP53,003,000GBP53,003,000GBP61,740,000GBP61,739,999GBP53,003,000GBP61,522,999GBP
    Common Stock Shares Outstanding—10,106shares2,674shares61,952shares1,312shares328,080shares475shares1,331,270shares
    Non Current Assets Total—5,832,000GBP5,970,000GBP5,970,000GBP6,444,000GBP6,444,000GBP3,512,000GBP3,512,000GBP
    Non Current Liabilities Total—909,000GBP1,424,000GBP1,424,000GBP1,760,000GBP1,760,000GBP295,000GBP295,000GBP
    Non Current Liabilities Other—909,000GBP—1,306,000GBP1,551,467GBP———
    Net Working Capital—6,513,000GBP—3,776,000GBP4,043,000GBP—1,461,000GBP—
    Unclassified Equity—97,672,048GBP99,057,000GBP92,371,000GBP87,615,774GBP91,242,001GBP94,062,840GBP86,732,001GBP
    Current Deferred Revenue——1,468,000GBP1,468,000GBP——926,000GBP—
    Unclassified Non Current Liabilities——1,424,000GBP——1,760,000GBP——
    Good Will———0GBP0GBP—0GBP—
    Property Plant Equipment Gross———1,542,000GBP——2,298,000GBP—
    Long Term Debt————208,000GBP———
    Inventory——————-704,000GBP—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · GBPFY 20242024-12-31 · GBPFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20212021-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBPFY 20182018-12-31 · USD
    Total Assets18,179,000GBP14,780,000GBP10,542,000GBP5,525,000GBP12,913,000GBP9,817,000GBP30,895,000GBP20,444,000USD
    Total Liabilities6,774,000GBP———————
    Total Equity Including Noncontrolling Interest11,405,000GBP———————
    Intangible Assets—5,646,000GBP2,941,000GBP6,000GBP——10,088,000GBP10,083,000USD
    Other Current Assets—6,426,000GBP1,059,000GBP1,523,000GBP1,671,000GBP1,634,000GBP998,000GBP3,186,000USD
    Total Liab—6,458,000GBP5,864,000GBP2,363,000GBP2,460,531GBP3,099,000GBP11,337,000GBP3,520,000USD
    Total Stockholder Equity—8,322,000GBP4,678,000GBP3,162,000GBP10,452,469GBP6,718,000GBP19,558,000GBP16,924,000USD
    Other Current Liab—2,200,000GBP5,024,000GBP1,126,000GBP1,154,000GBP2,353,000GBP4,444,000GBP1,817,000USD
    Common Stock—6,686,000GBP1,190,000GBP108,343GBP98,468GBP63,000GBP23,000GBP3,000USD
    Capital Stock—6,686,000GBP1,189,580GBP1,108,000GBP98,468GBP63,000GBP23,000GBP—
    Retained Earnings—-150,424,000GBP-144,767,000GBP-135,336,000GBP-127,803,000GBP-122,432,000GBP-99,839,000GBP-89,720,000USD
    Good Will—0GBP0GBP0GBP0GBP0GBP2,291,000GBP2,291,000USD
    Cash—1,669,000GBP5,971,000GBP2,836,000GBP10,057,000GBP7,546,000GBP10,928,000GBP2,343,000USD
    Cash And Short Term Investments—1,669,000GBP5,971,000GBP2,836,000GBP10,057,000GBP7,546,000GBP10,928,000GBP2,343,000USD
    Total Current Assets—8,810,000GBP7,030,000GBP4,688,000GBP11,761,000GBP9,275,000GBP13,737,000GBP5,618,000USD
    Total Current Liabilities—5,034,000GBP5,569,000GBP1,900,000GBP1,841,000GBP2,989,000GBP5,667,000GBP2,471,000USD
    Current Deferred Revenue—1,468,000GBP926,000GBP197,000GBP—68,000GBP——
    Net Debt—-942,000GBP-5,507,000GBP-2,212,000GBP-9,291,000GBP-7,286,000GBP-4,846,000GBP-1,091,000USD
    Short Term Debt—609,000GBP169,000GBP161,000GBP146,000GBP200,000GBP412,000GBP368,000USD
    Short Long Term Debt Total—727,000GBP464,000GBP624,000GBP766,000GBP260,000GBP6,082,000GBP1,252,000USD
    Net Receivables—715,000GBP704,000GBP329,000GBP33,000GBP95,000GBP1,811,000GBP89,000USD
    Accounts Payable—707,000GBP314,000GBP339,000GBP485,000GBP337,000GBP725,000GBP286,000USD
    Property Plant Equipment Net—324,000GBP571,000GBP831,000GBP1,152,000GBP542,000GBP2,154,000GBP1,983,000USD
    Property Plant Equipment Gross—1,542,000GBP2,298,000GBP2,462,000GBP2,793,000GBP2,143,000GBP7,551,000GBP—
    Accumulated Other Comprehensive Income—53,003,000GBP61,523,000GBP53,003,000GBP53,003,000GBP54,723,000GBP53,495,000GBP53,702,000USD
    Common Stock Shares Outstanding—1,981shares126shares1shares1shares4shares1shares—
    Non Current Assets Total—5,970,000GBP3,512,000GBP837,000GBP1,152,000GBP542,000GBP17,158,000GBP14,826,000USD
    Non Current Liabilities Total—1,424,000GBP295,000GBP463,000GBP619,531GBP110,000GBP5,670,000GBP1,049,000USD
    Non Current Liabilities Other—1,306,000GBP—-344GBP-469GBP-75GBP-496GBP—
    Net Working Capital—3,776,000GBP1,461,000GBP2,788,000GBP9,920,000GBP6,286,000GBP8,070,000GBP—
    Unclassified Equity—92,371,000GBP85,542,420GBP84,278,657GBP85,055,533GBP74,301,000GBP65,856,000GBP52,939,000USD
    Inventory——-704,000GBP1GBP1GBP-1,376,000GBP1GBP—
    Short Long Term Debt———0GBP0GBP107,000GBP179,000GBP—
    Non Currrent Assets Other———-837,000GBP-1,152,000GBP-542,000GBP2,625,000GBP469,000USD
    Long Term Debt————0GBP0GBP4,758,000GBP—
    Net Tangible Assets————10,452,000GBP6,718,000GBP7,179,000GBP—
    Other Liab—————50,000GBP——
    Other Assets——————2,625,000GBP469,000USD
    Unclassified Non Current Assets——————-2,625,000GBP—
    Unclassified Non Current Liabilities———————1,049,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · GBPQ2 20252025-06-30 · GBPQ1 20252025-03-31 · GBPQ4 20242024-12-31 · GBPQ2 20242024-06-30 · GBPQ1 20242024-03-31 · GBPQ4 20232023-12-31 · GBPQ3 20232023-09-30 · GBP
    Net Income-2,562,106GBP-3,806,000GBP-2,421,000GBP-2,421,000GBP-3,308,000GBP-1,654,000GBP-3,511,000GBP-1,755,500GBP
    Depreciation48,697GBP140,000GBP118,000GBP118,000GBP136,000GBP68,000GBP140,000GBP70,000GBP
    Other Non Cash Items-1,558,830GBP-1,782,000GBP-2,848,029GBP-2,596,000GBP-487,000GBP-243,500GBP151,000GBP75,500GBP
    Change To Account Receivables642,851GBP2,047,000GBP-4,677,000GBP-4,677,000GBP-1,298,000GBP-649,000GBP262,000GBP131,000GBP
    Change In Working Capital1,746,801GBP2,047,000GBP-2,438,000GBP-2,438,000GBP-1,298,000GBP-649,000GBP262,000GBP131,000GBP
    Total Cash From Operating Activities-2,325,438GBP-3,304,000GBP-7,706,029GBP-7,454,000GBP-4,807,000GBP-2,403,500GBP-2,945,000GBP-1,472,500GBP
    Capital Expenditures-61GBP-2,000GBP-774,000GBP-774,000GBP-4GBP0GBP-22,000GBP-11,000GBP
    Free Cash Flow-2,325,498GBP-3,305,999GBP-8,228,000GBP-8,228,000GBP-4,807,000GBP-2,403,500GBP-2,967,000GBP-1,483,500GBP
    Total Cashflows From Investing Activities-308,930GBP-353,479GBP62,738GBP156,000GBP-754,000GBP—-285,000GBP—
    Total Cash From Financing Activities7,179,151GBP5,689,708GBP4,131,690GBP3,912,000GBP4,645,000GBP2,322,500GBP3,974,000GBP1,987,000GBP
    Change In Cash4,414,311GBP4,035,999GBP-3,435,903GBP-5,055,000GBP5,055,000GBP-458,000GBP372,000GBP372,000GBP
    Begin Period Cash Flow4,104,688GBP1,669,000GBP5,106,205GBP-458,000GBP—372,000GBP5,227,000GBP1,195,500GBP
    End Period Cash Flow8,518,999GBP4,035,999GBP1,669,000GBP1,669,000GBP5,055,000GBP-458,000GBP372,000GBP372,000GBP
    Other Cashflows From Financing Activities-22,180GBP-123,326GBP-4,425,309GBP-4,645,000GBP3,830GBP2,322,500GBP3,974,000GBP1,987,000GBP
    Unclassified Financing Cash Flow7,201,331GBP5,813,034GBP8,556,999GBP8,557,000GBP4,641,170GBP———
    Stock Based Compensation—97,000GBP133,000GBP133,000GBP150,000GBP75,000GBP13,000GBP6,500GBP
    Other Cashflows From Investing Activities—-351,479GBP71,738GBP165,000GBP97,310GBP-377,000GBP-263,000GBP-131,500GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · GBPFY 20242024-12-31 · GBPFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20212021-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBPFY 20182018-12-31 · USD
    Stock Based Compensation170,000GBP283,000GBP28,000GBP123,000GBP89,000GBP-404,000GBP-34,000GBP—
    Operating Cash Flow-5,591,000GBP———————
    Capital Expenditures-2,000GBP-774,000GBP-263,000GBP-62,000GBP-320,000GBP-209,000GBP-319,000GBP-244,000USD
    Unclassified Investing Cash Flow-581,000GBP1,363,000GBP——————
    Investing Cash Flow-583,000GBP———————
    Financing Cash Flow13,039,000GBP———————
    Net Income—-5,729,000GBP-7,079,000GBP-7,656,000GBP-5,460,000GBP-22,189,000GBP-10,085,000GBP-15,030,000USD
    Depreciation—254,000GBP283,000GBP343,000GBP403,000GBP1,217,000GBP1,285,000GBP1,111,000USD
    Other Non Cash Items—-3,083,000GBP397,000GBP454,000GBP-892,000GBP430,000GBP2,332,000GBP-1,073,000USD
    Change To Account Receivables—-5,975,000GBP365,000GBP7,000GBP-487,000GBP493,000GBP725,000GBP1,030,000USD
    Change In Working Capital—-3,736,000GBP-49,000GBP520,000GBP-617,000GBP-1,558,000GBP1,798,000GBP1,542,000USD
    Total Cash From Operating Activities—-12,261,000GBP-6,826,000GBP-7,048,000GBP-6,008,000GBP-9,301,000GBP-6,489,000GBP-13,450,000USD
    Free Cash Flow—-13,035,000GBP-7,089,000GBP-7,110,000GBP-6,328,000GBP-9,510,000GBP-6,808,000GBP-13,694,000USD
    Investments—-598,000GBP-265,000GBP-220,000GBP-278,000GBP2,574,000GBP-3,807,000GBP—
    Total Cashflows From Investing Activities—-598,000GBP-265,000GBP-220,000GBP-278,000GBP2,574,000GBP-3,807,000GBP9,042,000USD
    Net Borrowings—245,000GBP-188,000GBP-178,000GBP-215,000GBP-6,395,000GBP3,516,000GBP—
    Total Cash From Financing Activities—8,557,000GBP10,226,000GBP47,000GBP8,805,000GBP3,084,000GBP18,733,000GBP-6,472,000USD
    Dividends Paid—0GBP0GBP0GBP0GBP0GBP0GBP—
    Issuance Of Capital Stock—8,312,000GBP10,427,000GBP243,000GBP9,035,000GBP9,742,000GBP14,108,000GBP—
    Change In Cash—-4,302,000GBP3,135,000GBP-7,221,000GBP2,511,000GBP-3,382,000GBP8,585,000GBP-10,861,000USD
    Begin Period Cash Flow—5,971,000GBP2,836,000GBP10,057,000GBP7,546,000GBP10,928,000GBP2,343,000GBP13,204,000USD
    End Period Cash Flow—1,669,000GBP5,971,000GBP2,836,000GBP10,057,000GBP7,546,000GBP10,928,000GBP2,343,000USD
    Other Cashflows From Investing Activities—-589,000GBP-239,000GBP-158,000GBP42,000GBP144,000GBP8,000GBP9,286,000USD
    Other Cashflows From Financing Activities—-237,673GBP-13,000GBP-18,000GBP-15,000GBP-476,000GBP766,000GBP-587,000USD
    Change To Liabilities————-130,000GBP-2,004,000GBP1,141,000GBP—
    Change To Inventory—————0GBP0GBP347,000USD
    Unclassified Operating Cash Flow—————13,203,000GBP-1,785,000GBP—
    Unclassified Financing Cash Flow———————-5,885,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.