| Name | ActiveOps |
|---|---|
| Epic | AOM |
| Isin | GB00BLH37Y17 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 215.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £153.47 | Debt ratio | n/a |
| Shares in issue | 71.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 56.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 18.2 |
| Dividend cover | n/a | EPS growth | 31 |
| Earning per share | 1.55 | 52-week high / low | 82.00p / 226.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | ActiveOps |
|---|---|
| Address | One Valpy, 20 Valpy Street, Reading, United Kingdom, RG1 1AR |
| Telephone | +44 (0)118 907 5000 |
| Website | http://www.activeops.com |
| Director | Position |
|---|---|
| Ms Emma Salthouse | CFO |
| Mr Bruce Lee | Non-Executive Director |
| Mr Richard John Jeffery | Executive Chairman |
| Mr Hilary Wright | Senior Independent Director |
| Mr Michael G McLaren | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | 5.59 | 5.79 | 5.74 |
| Investments and other non-current assets | 0.38 | n/a | n/a |
| Total non-current assets | 6.69 | 6.49 | 6.53 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.74 | 5.94 | 6.37 |
| Cash and equivalents | 20.59 | 11.35 | 12.34 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 33.02 | 30.04 | 28.28 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 22.14 | 20.1 | 19.06 |
| Long term liabilities | 1 | 1.13 | 1.35 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 23.15 | 21.23 | 20.42 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 9.88 | 8.8 | 7.87 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.37 | 2.26 | 0.98 |
| Share premium account | 6.05 | 6.05 | 6.05 |
| Total equity | 9.88 | 8.8 | 7.87 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1 | 0.85 | -0.22 |
| Pre-tax profit | 1.33 | 0.99 | -0.23 |