Shares Magazine
27.00p+0.00 (+0.00%)12 Sep 2025, 16:35
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Altitude Group PLC Fundamentals
| Company Name | Altitude Group PLC | Last Updated | 2025-09-12 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 72.914 m | Market Cap | £19.69 m |
| PE Ratio | 22.56 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.02 | EPS Growth (%) | 0.27 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0109 | Debt Equity Ratio | 0.0033 |
| Asset Equity Ratio | 1.4281 | Cash Equity Ratio | 0.0444 |
| Quick Ratio | 1.4048 | Current Ratio | 1.84 |
| Price To Book Value | 1.7495 | ROCE | 0 |
Altitude Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Altitude Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | $741,000.00 | $753,000.00 | $833,519.11 | $978,627.82 |
| Intangible Assets | $7.97 m | $7.54 m | $6.92 m | $6.91 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $10.76 m | $9.13 m | $8.32 m | $8.46 m |
| Stocks | $2.51 m | $1.32 m | $447,103.12 | $38,094.24 |
| Debtors | $7.72 m | $6.16 m | $6.84 m | $5.09 m |
| Cash & Equivalents | $676,000.00 | $1.54 m | $1.45 m | $1.18 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $21.75 m | $18.30 m | $17.17 m | $14.83 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | $5.98 m | $4.60 m | $4.58 m | $3.00 m |
| Creditors after 1 year | $540,000.00 | $242,000.00 | $907,829.88 | $1.18 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $6.52 m | $4.84 m | $5.49 m | $4.18 m |
| Net assets | $15.23 m | $13.46 m | $11.68 m | $10.65 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | $457,000.00 | $451,000.00 | $350,499.12 | $371,747.21 |
| Share Premium | $29.12 m | $29.12 m | $25.01 m | $26.53 m |
| Profit / Loss | $421,000.00 | -$5,000.00 | $188,253.94 | -$206,234.32 |
| Other Equity | $15.23 m | $13.46 m | $11.68 m | $10.65 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $15.23 m | $13.46 m | $11.68 m | $10.65 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | $0.00 | $0.02 | $0.04 | $0.06 |
| Debt-to-Equity | $0.00 | $0.02 | $0.04 | $0.07 |
| Assets / Equity | 1.4281 | 1.4281 | 1.4281 | 1.4281 |
| Cash / Equity | 0.0444 | 0.0444 | 0.0444 | 0.0444 |
| EPS | $0.02 | $0.02 | $0.01 | $0.01 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | $2.02 m | $2.68 m | $1.92 m | -$298,185.93 |
| Cashflow before financing | $1.64 m | $2.36 m | $1.64 m | -$513,615.41 |
| Increase in Cash | -$810,000.00 | $99,000.00 | $272,472.81 | -$1.63 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | $37.26 m | $30.17 m | $23.24 m | $15.68 m |
| Cost of sales | $23.10 m | $17.13 m | $12.58 m | $7.60 m |
| Gross Profit | $14.16 m | $13.04 m | $10.66 m | $8.08 m |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | $421,000.00 | -$5,000.00 | $188,253.94 | -$206,234.32 |
Altitude Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Altitude Group PLC operates a diversified portfolio Group that is the end-to-end solutions provider for branded merchandise across a variety of sectors, from the corporate promotional products industry and print vertical markets to the higher education sector. The Group has operations in North America, the UK, and Europe. Its service portfolio comprises technology services such as cloud and server-based software, website solutions, and information service solutions. It derives mainly of its revenue from North America. |
| Latest Interim Date | 3 Dec 2024 |
| Latest Fiscal Year End Date | 29 Jul 2025 |
Altitude Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-06-22 | Mr. Richard Sowerby | Non-Executive Director,Company Secretary |
| 2013-05-02 | Mr. Colin Ivor Cooke | Non-Executive Director,Chairman |
| 2025-09-10 | Mr. Martin Roy Varley | Non-Executive Director |
| 2013-07-11 | Mr. David Stephen Dannhauser | Executive Director,Chief Financial Officer and Company Secretary |
| 2015-06-09 | Mr. Stephen Yapp | Executive Director,Chairman |
| 2011-08-09 | Mr. Timothy James Sykes | Executive Director,Finance Director |
| 2025-08-27 | Mr. Peter John Hallett | Non-Executive Director,Senior Independent Non-Executive Director |
| 2008-04-28 | Mr. Keith Terrence Willis | Non-Executive Director |
| 2011-03-15 | Mr. Barry W Fielder | Non-Executive Director |
| 2021-10-05 | Mr. Keith Graeme Edelman | Non-Executive Director,Chairman |
| 2013-10-25 | Mr. David Robert Smith | Executive Director,Finance Director |
| 2008-04-24 | Mr. Craig Slater | Executive Director,Chief Executive Officer |
| 2010-10-28 | Ms. Vivienne Margaret Blumfield | Executive Director |
| 2006-06-09 | Mr. David Henry Gray FCA,MCT | Executive Director |
| 2016-01-14 | Ms. Victoria Ann Robinson | Executive Director,Group Managing Director |
| 2018-10-09 | Mr. Shaun Raymond Parker | Executive Director,Chief Operating Officer |
| 2019-08-29 | Mr. Gellan Watt | Non-Executive Director |
| 2019-06-13 | Mr. Sanjay Lobo | Executive Director,Managing Director |
| 2025-08-27 | Ms. Nichole Yvonne Stella | Executive Director,Chief Executive Officer |
| 2021-10-05 | Mr. Graeme Bernard Couturier | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-08-27 | Ms. Deborah Wilkinson | Executive Director,Chief Operating Officer |
| 2025-08-27 | Mr. Graham Mark Thomas Feltham | Executive Director,Chief Financial Officer |
| 2025-03-06 | Mr. David William Smith | Non-Executive Director,Chairman |
| 2025-09-11 | The Honourable Alexander Manuel Philip Martin Brennan | Executive Director,Chairman |
Altitude Group PLC Contact Details
| Company Name | Altitude Group PLC |
|---|---|
| Address | Unit 4, Rhodes Business Park, Silburn Way, Middleton, Manchester, M24 4NE |
| Telephone | +44 844 8802751 |
| Website | https://www.altitudeplc.com |
Altitude Group PLC Advisors
| Solicitor | DAC Beachcroft LLP |
|---|---|
| Phone | +44 2072421011 |
| Fax | +44 2078316630 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1132455514 |
| Fax | +44 1132465055 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (020) 7220 1666 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Financial Adviser | WH Ireland Ltd |
|---|---|
| Phone | 020 7220 1666 |
| Fax | 020 7220 1667 |
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