R8 CAPITAL INVESTMENTS PLC financials
R8 CAPITAL INVESTMENTS PLC
2138001BLO7EORII7E91 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £133.0K | £68.0K |
| Cost of sales | £0 | £0 |
| Gross profit | £133.0K | £68.0K |
| Administrative expenses | £296.0K | £1.6M |
| Operating profit (EBIT) | -£163.0K | -£818.0K |
| Finance costs | £31.0K | £124.0K |
| Profit before tax | £1.7M | -£942.0K |
| Income tax expense | £0 | £0 |
| Profit for the year | £1.7M | -£942.0K |
| Total comprehensive income | £1.7M | -£942.0K |
| Cash flow statement | ||
| Net cash from operating activities | -£61.0K | -£535.0K |
| Net cash from financing activities | £0 | £0 |
| Net change in cash | -£61.0K | -£535.0K |
| Balance sheet | ||
| Total assets | £64.0K | £129.0K |
| Cash & equivalents | £32.0K | £93.0K |
| Total equity | -£1.7M | -£3.4M |
| Trade & other payables | £1.7M | £1.6M |
| Derived metrics | ||
| Operating margin | -122.6% | -1202.9% |
| Net margin | 1255.6% | -1385.3% |
| Return on equity | -100.4% | 27.9% |
| Cash conversion ratio | -0.04× | 0.57× |
| Other reported items | ||
| Advertising Expense | £0 | £0 |
| Auditors Remuneration For Audit Services | £40.0K | — |
| Comprehensive Income From Continuing Operations | £1.6M | -£1.7M |
| Comprehensive Income From Discontinued Operations | £104.0K | £717.0K |
| Current Loans and Receivables | £0 | £1.9M |
| Current Value Added Tax Receivables | £27.0K | £36.0K |
| Depreciation Expense | £0 | £1.0K |
| Directors Remuneration Expense | £70.0K | £53.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.0K | £0 |
| Equity and Liabilities | £64.0K | £129.0K |
| Expense From Sharebased Payment Transactions With Employees | £0 | £0 |
| Finance Income | £1.9M | £0 |
| Issued Capital Ordinary Shares | £1.1M | £1.0M |
| Liabilities | £1.7M | £3.5M |
| Number of Shares Issued | 107.4M | 104.8M |
| Other Borrowings | £1.0M | £1.0M |
| Other Current Receivables | £5.0K | £0 |
| Other Expense By Function | £25.0K | £39.0K |
| Other Payables | £0 | £2.0K |
| Other Reserves | £454.0K | £454.0K |
| Par Value Per Share | £0 | — |
| Postemployment Benefit Expense Defined Contribution Plans | £0 | £0 |
| Proceeds From Issuing Shares | £0 | £0 |
| Professional Fees Expense | £155.0K | £1.5M |
| Profit Loss From Continuing Operations | £1.6M | -£1.7M |
| Profit Loss From Discontinued Operations | £104.0K | £717.0K |
| Retained Earnings | -£20.2M | -£21.9M |
| Services Expense | — | £35.0K |
| Share Premium | £17.0M | £17.0M |
| Shortterm Deposits Classified As Cash Equivalents | £32.0K | £93.0K |
| Social Security Contributions | £0 | £0 |
| Tax Effect From Change In Tax Rate | £0 | £0 |
| Tax Effect of Tax Losses | -£417.0K | £234.0K |
| Tax Expense Income At Applicable Tax Rate | £417.0K | -£235.0K |
| Trade and Other Payables To Trade Suppliers | £649.0K | £565.0K |
| Trade and Other Receivables | £32.0K | £36.0K |
| Wages and Salaries | £70.0K | £53.0K |
Every line item above is a fact tagged in R8 CAPITAL INVESTMENTS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.