Shares Magazine
124.00p+5.00 (+4.20%)06 Nov 2025, 16:35
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Redcentric PLC Fundamentals
| Company Name | Redcentric PLC | Last Updated | 2025-11-06 |
|---|---|---|---|
| Industry | Information Technology Services | Sector | Technology |
| Shares in Issue | 159.268 m | Market Cap | £197.49 m |
| PE Ratio | 72.56 | Dividend per Share | £0.04 |
| Dividend Yield | 3.03 | Dividend Cover | 0.46 |
| EPS | £0.02 | EPS Growth (%) | 0.50 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2621 | Debt Equity Ratio | 0.8066 |
| Asset Equity Ratio | 3.2448 | Cash Equity Ratio | 0.0470 |
| Quick Ratio | 0.3442 | Current Ratio | 1.57 |
| Price To Book Value | 3.6941 | ROCE | 0 |
Redcentric PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-03-13 | 2025-04-25 | GBP | 0.0120 | |
| Prelim | 2024-12-12 | 2025-01-24 | GBP | 0.0240 | |
| Interim | 2024-03-07 | 2024-04-18 | GBP | 0.0120 | |
| Prelim | 2023-12-07 | 2024-01-19 | GBP | 0.0240 | |
| Interim | 2022-12-15 | 2023-01-27 | GBP | 0.0120 |
Redcentric PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £14.90 m | £58.90 m | £63.41 m | £22.41 m |
| Intangible Assets | £36.43 m | £78.88 m | £83.22 m | £67.73 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £56.94 m | £143.59 m | £147.71 m | £94.14 m |
| Stocks | £2.51 m | £4.19 m | £3.72 m | £1.39 m |
| Debtors | £23.00 m | £28.61 m | £30.07 m | £15.69 m |
| Cash & Equivalents | £2.51 m | £2.71 m | £1.37 m | £1.80 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £173.45 m | £184.51 m | £192.09 m | £119.45 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £74.09 m | £53.10 m | £59.69 m | £29.87 m |
| Creditors after 1 year | £45.90 m | £76.92 m | £74.21 m | £17.74 m |
| Other Liabilities | £40.32 m | 0 | 0 | 0 |
| Total Liabilities | £119.99 m | £130.02 m | £133.90 m | £47.61 m |
| Net assets | £53.45 m | £54.48 m | £58.19 m | £71.85 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £159,000.00 | £159,000.00 | £157,000.00 | £157,000.00 |
| Share Premium | £75.65 m | £75.65 m | £73.27 m | £73.27 m |
| Profit / Loss | £4.38 m | £1.83 m | -£12.47 m | £5.54 m |
| Other Equity | £53.45 m | £54.48 m | £58.19 m | £71.85 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £53.45 m | £54.48 m | £58.19 m | £71.85 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.45 | £0.55 | £0.52 | £0.16 |
| Debt-to-Equity | £0.81 | £1.20 | £1.08 | £0.19 |
| Assets / Equity | 3.2448 | 3.2448 | 3.2448 | 3.2448 |
| Cash / Equity | 0.0470 | 0.0470 | 0.0470 | 0.0470 |
| EPS | £0.02 | £0.01 | -£0.06 | £0.04 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £29.77 m | £22.98 m | £14.15 m | £17.41 m |
| Cashflow before financing | £11.27 m | £13.51 m | £32.65 m | £3.97 m |
| Increase in Cash | -£93,000.00 | £1.87 m | -£335,000.00 | -£3.47 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £135.14 m | £124.77 m | £141.67 m | £93.33 m |
| Cost of sales | £51.86 m | £46.55 m | £40.76 m | £33.78 m |
| Gross Profit | £83.28 m | £78.23 m | £100.91 m | £59.55 m |
| Operating Profit | £8.39 m | £5.69 m | -£8.94 m | £6.61 m |
| Pre-Tax profit | £4.38 m | £1.83 m | -£12.47 m | £5.54 m |
Redcentric PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Redcentric PLC provides information technology managed services. The company's services offering includes application, collaboration, infrastructure, network, mobile, and IT security services. Its services are offered to various industriesincluding construction and property, education, finance, healthcare, insurance, legal, retail, and software providers. Its segments consist of Recurring, Services, and Products. The majority of its revenue is derived from the provision of its services to customers under long-term agreements, including data, connectivity, hosting, cloud, and support services. |
| Latest Interim Date | 20 Nov 2024 |
| Latest Fiscal Year End Date | 24 Sep 2025 |
Redcentric PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-11-17 | Mr. Andrew Ian Smith | Non-Executive Director |
| 2016-11-01 | Mr. Anthony Charles Weaver | Non-Executive Director |
| 2018-03-29 | Mr. David Graham Payne | Non-Executive Director |
| 2025-09-25 | Mr. Alan John Aubrey | Non-Executive Director,Senior Independent Director |
| 2019-10-17 | Mr. Christopher Cole | Non-Executive Director,Chairman |
| 2025-09-25 | Mr. John Stanislas Albert Radziwill | Non-Executive Director |
| 2023-09-05 | Mr. Jonathan Kempster | Non-Executive Director |
| 2014-01-31 | Mr. Peter John Hallett | Executive Director,Chief Financial Officer |
| 2017-08-04 | Mr. Timothy James Coleman | Executive Director,Chief Financial Officer and Company Secretary |
| 2014-08-29 | Mr. Richard Alexander McGregor Ramsay | Non-Executive Director,Chairman |
| 2024-09-26 | Mr. Nicholas John Bate | Non-Executive Director,Chairman |
| 2021-04-28 | Mr. Stephen William Vaughan MA | Non-Executive Director,Senior Independent Director |
| 2025-09-25 | Mr. Oliver Rupert Andrew Scott | Non-Executive Director |
| 2018-08-10 | Mr. Fraser St John Fisher | Executive Director |
| 2025-05-31 | Mr. Peter James Brotherton | Executive Director |
| 2018-11-22 | Mr. Christopher Jagusz | Executive Director,Chief Executive Officer |
| 2020-04-03 | Mr. Dean Anthony Barber | Executive Director,Chief Financial Officer |
| 2025-04-30 | Mr. David Leslie Senior | Executive Director,Chief Financial Officer |
Redcentric PLC Contact Details
| Company Name | Redcentric PLC |
|---|---|
| Address | Central House, Beckwith Knowle, Harrogate, HG3 1UG |
| Telephone | +44 1423850000 |
| Website | https://www.redcentricplc.com |
Redcentric PLC Advisors
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Bank | Barclays Bank PLC |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Solicitor | DAC Beachcroft LLP |
|---|---|
| Phone | +44 2072421011 |
| Fax | +44 2078316630 |
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