| Name | Redcentric |
|---|---|
| Epic | RCN |
| Isin | GB00B7TW1V39 |
| Index | AIM50 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 120.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £191.12 | Debt ratio | n/a |
| Shares in issue | 159.23 | Debt-to-equity ratio | n/a |
| P/E ratio | 32.5 | Assets / equity ratio | n/a |
| Total dividends per share | 1.20p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | 13.38 |
| Dividend cover | 1.06 | EPS growth | 2 |
| Earning per share | 1.7 | 52-week high / low | 113.75p / 143.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-03-13 | 2025-04-25 | 1.20p |
| Final | 2024-12-12 | 2025-01-24 | 2.40p |
| Interim | 2024-03-07 | 2024-04-18 | 1.20p |
| Final | 2023-12-07 | 2024-01-19 | 2.40p |
| Interim | 2022-12-15 | 2023-01-27 | 1.20p |
| Final | 2022-07-28 | 2022-09-16 | 2.40p |
| Interim | 2021-11-25 | 2022-01-06 | 1.20p |
| Final | 2021-08-05 | 2021-09-17 | 2.40p |
| Interim | 2020-11-19 | 2020-12-31 | 1.20p |
| Company name | Redcentric |
|---|---|
| Address | Central House, Beckwith Knowle, Harrogate, HG3 1UG |
| Telephone | +44 (0)845 034 1111 |
| Website | http://www.redcentricplc.com/ |
| Director | Position |
|---|---|
| Mr David Senior | CFO |
| Mr Oliver Rupert Andrew Scott | Non-Executive Director |
| Mr Michelle Senecal de Fonseca | Non-Executive Director |
| Mr John Radziwill | Non-Executive Director |
| Mr Richard McGuire | Non-Executive Chairman |
| Mr Alan John Aubrey | Senior Independent Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | 36.43 | 78.88 | 83.22 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 56.94 | 143.59 | 147.71 |
| Inventory / work in progress | 2.51 | 4.19 | 3.72 |
| Trade and other receivables | 28.81 | 33.6 | 39.25 |
| Cash and equivalents | 3.02 | 3.13 | 1.37 |
| Other current assets and asset held for resale | n/a | n/a | 0.05 |
| Total of all assets | 173.45 | 184.51 | 192.09 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 33.77 | 53.1 | 59.69 |
| Long term liabilities | 45.9 | 76.93 | 74.21 |
| Other liabilites / pension etc | 40.32 | n/a | n/a |
| Total of all liabilities | 119.99 | 130.02 | 133.9 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 53.45 | 54.48 | 58.19 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 0.16 | 0.16 | 0.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -12.36 | -11.09 | -4.88 |
| Share premium account | 75.65 | 75.65 | 73.27 |
| Total equity | 53.45 | 54.48 | 58.19 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.39 | 5.69 | -8.94 |
| Pre-tax profit | 4.38 | 1.83 | -12.47 |