RED CAPITAL PLC financials

RED CAPITAL PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 213800O4A398G6GL7270
Source filing ↗
Financial statements (GBP, as reported — unscaled; 36 line items across 2 annual periods)
Line item 20252024
Income statement
Administrative expenses £224.5K£235.7K
Operating profit (EBIT) -£224.5K-£235.7K
Profit before tax -£224.3K-£233.7K
Income tax expense £0£0
Profit for the year -£224.3K-£233.7K
— attributable to owners -£224.3K-£233.7K
Total comprehensive income -£224.3K-£233.7K
Per share
Basic EPS £-0.02£-0.02
Diluted EPS £-0.02£-0.02
Cash flow statement
Net cash from operating activities -£154.5K-£241.9K
Net cash from investing activities £556£2.5K
Balance sheet
Total assets £12.8K£167.5K
Current assets £12.8K£167.5K
Trade & other receivables £6.4K£7.1K
Cash & equivalents £6.4K£160.4K
Total equity -£100.0K£122.7K
Current liabilities £112.8K£44.8K
Trade & other payables £112.8K£44.8K
Derived metrics
Return on equity 224.3%-190.4%
Cash conversion ratio 0.69×1.04×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables £443£1.7K
Adjustments For Increase Decrease In Trade and Other Payables £68.0K-£9.4K
Adjustments For Interest Income £273£2.0K
Adjustments For Sharebased Payments £1.6K£1.6K
Capital Redemption Reserve £2£2
Cash Flows From Used In Operations Before Changes In Working Capital -£223.0K-£234.1K
Increase Decrease In Cash and Cash Equivalents -£154.0K-£239.3K
Increase Decrease Through Sharebased Payment Transactions £1.6K£1.6K
Interest Received Classified As Investing Activities £556£2.5K
Issued Capital £100.0K£100.0K
Liabilities £112.8K£44.8K
Net Assets Liabilities -£100.0K£122.7K
Reserve of Sharebased Payments £6.5K£4.9K
Retained Earnings -£1.1M-£877.2K
Revenue From Interest £273£2.0K
Share Premium £895.0K£895.0K
Methodology

Every line item above is a fact tagged in RED CAPITAL PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.