| Name | Beeks Financial Cloud Group |
|---|---|
| Epic | BKS |
| Isin | GB00BZ0X8W18 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 260.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £175.91 | Debt ratio | n/a |
| Shares in issue | 67.43 | Debt-to-equity ratio | n/a |
| P/E ratio | 26.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 6.92 |
| Dividend cover | n/a | EPS growth | 21 |
| Earning per share | 4.43 | 52-week high / low | 186.00p / 323.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2021-03-18 | 2021-04-01 | 0.20p |
| Company name | Beeks Financial Cloud Group |
|---|---|
| Address | Riverside Building, 2 Kings Inch Way, Renfrew, Renfrewshire, United Kingdom, PA4 8YU |
| Telephone | |
| Website | http://beeksgroup.com/ |
| Director | Position |
|---|---|
| Mr Fraser McDonald | CFO |
| Mr Andrew William Crawford Meldrum | Chairman |
| Mr Mark Cubitt | Non-Executive Director |
| Mr Gordon McArthur | Chief Executive Officer |
| Mr Kevin Covington | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 30/06/25 | 30/06/24 | 30/06/23 |
| Intangible asssets and goodwill | 9.16 | 9.37 | 8.11 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 40.02 | 31.92 | 33.35 |
| Inventory / work in progress | n/a | n/a | 1.77 |
| Trade and other receivables | 7.71 | 4.17 | 4.5 |
| Cash and equivalents | 2.61 | 1.51 | 7.83 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 57.7 | 45.3 | 47.44 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 11 | 6.39 | 8.19 |
| Long term liabilities | 3.49 | 1.42 | 6.46 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14.48 | 7.81 | 14.66 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 43.22 | 37.49 | 32.79 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 11.69 | 7.34 | 4.05 |
| Share premium account | 23.77 | 23.77 | 23.77 |
| Total equity | 43.22 | 37.49 | 32.79 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.76 | 1.58 | -0.33 |
| Pre-tax profit | 2.79 | 1.46 | -0.65 |