Sealand Capital Galaxy Limited financials
Sealand Capital Galaxy Limited
2138009EB25MJIULQO19 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.5M | £121.8K |
| Cost of sales | £956.1K | £64.7K |
| Gross profit | £589.0K | £57.1K |
| Other income | £14 | £3.6K |
| Administrative expenses | £954.0K | £409.6K |
| Operating profit (EBIT) | -£365.6K | -£350.2K |
| Finance costs | £1.1M | £0 |
| Profit before tax | -£1.5M | -£350.2K |
| Income tax expense | £89.8K | £0 |
| Profit for the year | -£1.5M | -£350.2K |
| — attributable to owners | -£1.6M | -£353.0K |
| — attributable to NCI | £100.3K | £2.7K |
| Total comprehensive income | -£1.6M | -£365.5K |
| Per share | ||
| Basic EPS | £-0.18 | £-0.05 |
| Cash flow statement | ||
| Net cash from operating activities | -£460.5K | -£20.4K |
| Net cash from investing activities | £7 | £18 |
| Net cash from financing activities | £555.8K | £29.7K |
| Proceeds from borrowings | £200.0K | £0 |
| Lease liability payments | £28.2K | £26.8K |
| Net change in cash | £95.4K | £9.3K |
| Balance sheet | ||
| Total assets | £2.2M | £148.8K |
| Non-current assets | £33.9K | £41.9K |
| Right-of-use assets | £11.7K | £41.9K |
| Intangible assets & goodwill | £22.2K | £0 |
| Current assets | £2.1M | £106.9K |
| Inventories | £43.4K | £20.9K |
| Cash & equivalents | £112.5K | £18.5K |
| Total equity | -£2.1M | -£1.6M |
| — attributable to owners | -£2.2M | -£1.3M |
| Non-controlling interests | £125.7K | -£322.3K |
| Non-current liabilities | £0 | £14.6K |
| Lease liabilities (non-current) | £0 | £14.6K |
| Current liabilities | £4.2M | £1.7M |
| Lease liabilities (current) | £13.0K | £27.9K |
| Derived metrics | ||
| Operating margin | -23.7% | -287.5% |
| Net margin | -99.9% | -287.5% |
| Return on equity | 74.2% | 22.2% |
| Cash conversion ratio | 0.30× | 0.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£22.6K | £28.4K |
| Adjustments For Decrease Increase In Trade Account Receivable | -£1.2M | £4.5K |
| Adjustments For Depreciation Expense | £27.4K | £27.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | £704.5K | £0 |
| Adjustments For Interest Income | £7 | £18 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £313.4K | -£16.0K |
| Cash Equivalents | £112.5K | £18.5K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£338.2K | -£322.4K |
| Comprehensive Income Attributable To Noncontrolling Interests | £100.7K | -£1.1K |
| Comprehensive Income Attributable To Owners of Parent | -£1.7M | -£364.5K |
| Current Accrued Expenses and Other Current Liabilities | £914.9K | £787.5K |
| Current Assets Liabilities | £2.1M | £1.6M |
| Current Tax Liabilities Current | £100.7K | £0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.3K | £19 |
| Finance Income | £22.9K | £0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£13.6K | -£15.3K |
| Interest Expense On Lease Liabilities | £630 | £1.4K |
| Interest Received Classified As Investing Activities | £7 | £18 |
| Issue of Equity | £571.3K | £56.5K |
| Issued Capital | £101.2K | £75.6K |
| Net Assets Liabilities | £2.1M | £1.6M |
| Other Comprehensive Income | -£13.6K | -£15.3K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -£13.6K | — |
| Other Current Financial Assets | £222.9K | £0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | £1.1M | £0 |
| Other Receivables | £571.5K | £35.9K |
| Proceeds From Issue of Ordinary Shares | £384.0K | £56.5K |
| Reserve of Exchange Differences On Translation | £9.8K | £23.7K |
| Reserve of Sharebased Payments | £134.0K | £0 |
| Retained Earnings | -£10.0M | -£8.3M |
| Share Premium | £7.5M | £7.0M |
| Trade and Other Payables To Trade Suppliers | £740.6K | £36.1K |
| Trade and Other Receivables | £1.2M | £31.7K |
Every line item above is a fact tagged in Sealand Capital Galaxy Limited'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.