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Advancedadvt Limited Fundamentals
| Company Name | Advancedadvt Limited | Last Updated | 2025-11-06 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 136.426 m | Market Cap | £255.80 m |
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| PE Ratio | 26.17 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | €0.08 | EPS Growth (%) | 1.45 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0062 | Cash Equity Ratio | 0.8499 |
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| Quick Ratio | 138.2470 | Current Ratio | 138.91 |
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| Price To Book Value | 2.0551 | ROCE | 0 |
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Advancedadvt Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Advancedadvt Limited Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | €53,000.00 | €70,000.00 | 0 | 0 |
| Intangible Assets | €44.12 m | €41.13 m | 0 | 0 |
| Investments | €21.00 m | €20.82 m | €18.24 m | €19.20 m |
| Total Fixed Assets | €66.74 m | €63.97 m | €18.24 m | €19.20 m |
| Stocks | €108,000.00 | €81,000.00 | 0 | 0 |
| Debtors | €11.75 m | €6.71 m | €510,000.00 | €65,488.00 |
| Cash & Equivalents | €88.51 m | €82.11 m | €104.70 m | €104.17 m |
| Other Assets | €1.57 m | €1.95 m | 0 | 0 |
| Total Assets | €167.96 m | €153.23 m | €123.95 m | €123.47 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | €20.73 m | €16.34 m | €761,000.00 | €1.81 m |
| Creditors after 1 year | €6.11 m | €6.63 m | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | €26.84 m | €22.96 m | €761,000.00 | €1.81 m |
| Net assets | €141.13 m | €130.27 m | €123.19 m | €121.66 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | €131.17 m | €131.17 m | €131.17 m | €131.17 m |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | €11.26 m | €5.21 m | €1.43 m | -€7.72 m |
| Other Equity | €141.13 m | €130.27 m | €123.19 m | €121.66 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | €141.13 m | €130.27 m | €123.19 m | €121.66 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0062 | 1.0062 | 1.0062 | 1.0062 |
| Cash / Equity | 0.8499 | 0.8499 | 0.8499 | 0.8499 |
| EPS | €0.08 | €0.02 | €0.02 | -€0.02 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | €9.06 m | €2.93 m | -€2.43 m | -€1.34 m |
| Cashflow before financing | €12.68 m | €5.46 m | 0 | 0 |
| Increase in Cash | €6.53 m | -€22.58 m | €526,000.00 | -€25.05 m |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | €43.27 m | €21.12 m | 0 | 0 |
| Cost of sales | €15.58 m | €8.33 m | 0 | €190,000.00 |
| Gross Profit | €27.69 m | €12.79 m | 0 | -€190,000.00 |
| Operating Profit | €7.44 m | €2.98 m | -€1.97 m | -€8.06 m |
| Pre-Tax profit | €11.26 m | €5.21 m | €1.43 m | -€7.72 m |
Advancedadvt Limited Company Background
| Sector | Technology |
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| Activities | AdvancedAdvT Ltd is a software solutions provider for the business solutions, healthcare compliance, and human capital management sectors. The software solutions allow organizations to achieve their financial and e-business strategies by driving transformational changes. It provides software solutions and platforms across two business transformational areas namely business solutions & healthcare compliance, and human capital management. The Group's operations are IBSS (financial management software), CHKS (AI-based healthcare intelligence compliance and accreditation software), Retain (global resource planning and talent management software) and WFM (workforce management software provider). |
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| Latest Interim Date | 4 Nov 2025 |
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| Latest Fiscal Year End Date | 30 Jun 2025 |
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Advancedadvt Limited Directors
| Appointed | Name | Position |
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| 2022-01-19 | Ms. Karen Chandler | Non-Executive Director |
| 2022-01-19 | Ms. Vinodka Murria OBE | Non-Executive Director,Chairman |
| 2022-01-19 | Mr. Gavin Hugill | Executive Director,Chief Operating Officer |
Advancedadvt Limited Contact Details
Advancedadvt Limited Advisors