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United Kingdom
In shortHarworth Group PLC is profitable, burns cash and carries moderate debt, with revenue shrinking (−28.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.7% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.3% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.4% | 7/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.4% | 9/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.78× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.25× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 8.00× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.42× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -47.9% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -6.56× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 81.5% | 0/100 |
| Operating margin volatility | 38.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -8.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -30.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 110 | 167 | 72 | 182 | 130 |
| Cost of revenue | 61 | 83 | 60 | 151 | 117 |
| Gross profit | 49 | 83 | 12 | 31 | 13 |
| Operating income | 122 | 44 | 54 | 75 | 22 |
| Interest expense | 4.1 | 6.4 | 6.4 | 9.9 | 15 |
| Pre-tax income | 127 | 31 | 50 | 69 | 17 |
| Income tax | 33 | 3 | 12 | 12 | 7.9 |
| Net income | 94 | 28 | 38 | 57 | 9.5 |
| Diluted EPS | £0.29 | £8.50 | £11.50 | £17.30 | £2.80 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
1/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025