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Made Tech Group PLC Fundamentals
| Company Name | Made Tech Group PLC | Last Updated | 2025-11-06 |
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| Industry | Information Technology Services | Sector | Technology |
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| Shares in Issue | 149.287 m | Market Cap | £48.15 m |
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| PE Ratio | 36.65 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.01 | EPS Growth (%) | 0.34 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0561 | Debt Equity Ratio | 0.0435 |
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| Asset Equity Ratio | 1.3372 | Cash Equity Ratio | 0.7189 |
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| Quick Ratio | 4.0853 | Current Ratio | 4.09 |
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| Price To Book Value | 3.3234 | ROCE | 0 |
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Made Tech Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Made Tech Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | £1.22 m | £203,000.00 | £499,000.00 | £879,000.00 |
| Intangible Assets | £560,000.00 | £1.12 m | £5.01 m | £1.90 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.99 m | £1.32 m | £5.51 m | £2.78 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £6.97 m | £6.66 m | £6.19 m | £6.07 m |
| Cash & Equivalents | £10.41 m | £7.65 m | £8.47 m | £12.33 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £19.37 m | £15.63 m | £20.18 m | £21.18 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £4.26 m | £3.09 m | £4.88 m | £6.23 m |
| Creditors after 1 year | £630,000.00 | £50,000.00 | £92,000.00 | £160,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £4.89 m | £3.14 m | £4.97 m | £6.39 m |
| Net assets | £14.49 m | £12.49 m | £15.21 m | £14.79 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £75,000.00 | £75,000.00 | £75,000.00 | £74,000.00 |
| Share Premium | £13.43 m | £13.43 m | £13.43 m | £13.42 m |
| Profit / Loss | £1.97 m | -£3.00 m | -£1.53 m | -£288,000.00 |
| Other Equity | £14.49 m | £12.49 m | £15.21 m | £14.79 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £14.49 m | £12.49 m | £15.21 m | £14.79 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.04 | 0 | 0 | £0.01 |
| Debt-to-Equity | £0.04 | 0 | 0 | £0.01 |
| Assets / Equity | 1.3372 | 1.3372 | 1.3372 | 1.3372 |
| Cash / Equity | 0.7189 | 0.7189 | 0.7189 | 0.7189 |
| EPS | £0.01 | £0.01 | -£0.01 | £-0.00 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | £3.06 m | £778,000.00 | -£521,000.00 | £1.68 m |
| Cashflow before financing | £2.64 m | £272,000.00 | -£715,000.00 | £13.75 m |
| Increase in Cash | £2.77 m | -£826,000.00 | -£3.86 m | £11.41 m |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | £46.43 m | £38.57 m | £40.20 m | £29.29 m |
| Cost of sales | £31.59 m | £25.38 m | £25.80 m | £18.03 m |
| Gross Profit | £14.84 m | £13.19 m | £14.39 m | £11.26 m |
| Operating Profit | £1.72 m | -£3.23 m | -£1.54 m | -£259,000.00 |
| Pre-Tax profit | £1.97 m | -£3.00 m | -£1.53 m | -£288,000.00 |
Made Tech Group PLC Company Background
| Sector | Technology |
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| Activities | Made Tech Group PLC is a provider of digital, data, and technology services to the UK public sector. The company's service offerings include digital service delivery, embedded capabilities, data infrastructure and insights, and legacy application transformation. The company generates the majority of its revenue from the provision of digital services. |
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| Latest Interim Date | 5 Feb 2025 |
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| Latest Fiscal Year End Date | 24 Sep 2025 |
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Made Tech Group PLC Directors
| Appointed | Name | Position |
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| 2025-10-16 | Ms. Helen Patricia Gilder | Non-Executive Director |
| 2025-10-16 | Mr. Neil Anthony Elton | Executive Director,Chief Financial Officer |
| 2025-10-16 | Ms. Joanne Carolyn Lake | Non-Executive Director,Chairman |
| 2025-10-16 | Mr. Rory Peter MacDonald | Executive Director,Chief Executive Officer |
| 2024-10-22 | Ms. Deborah Lovegrove | Executive Director |
| 2025-07-25 | Mr. Chris James Blackburn | Executive Director,Chief Operating Officer |
| 2025-01-27 | Mr. Philip David Pavitt | Non-Executive Director |
Made Tech Group PLC Contact Details
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