Profit and loss

Line item	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-06-25	2025-06-30
Revenue / turnover	21,943,984	72,769,737	41,951,337	39,193,189	40,893,655	39,473,300	31,644,363	–
Gross profit	16,716,615	51,800,208	28,679,654	27,661,470	32,356,971	29,395,588	25,742,246	–
Operating profit	11,799,183	32,618,224	19,122,600	16,818,786	22,171,677	19,280,772	17,500,312	–
Profit before tax	11,802,056	32,653,649	19,179,528	16,835,252	22,158,995	19,649,442	17,642,812	21,988,208
Tax charge / (credit)	2,136,486	6,141,763	3,668,641	3,263,520	4,261,167	4,376,127	4,464,445	4,373,200
Profit after tax	9,665,570	26,511,886	15,510,887	13,571,732	17,897,828	15,273,315	13,178,367	17,615,008

Line item

2018-09-30

2019-09-30

2020-09-30

2021-09-30

2022-09-30

2023-09-30

2024-06-25

2025-06-30

Revenue / turnover

21,943,984

72,769,737

41,951,337

39,193,189

40,893,655

39,473,300

31,644,363

–

Gross profit

16,716,615

51,800,208

28,679,654

27,661,470

32,356,971

29,395,588

25,742,246

–

Operating profit

11,799,183

32,618,224

19,122,600

16,818,786

22,171,677

19,280,772

17,500,312

–

Profit before tax

11,802,056

32,653,649

19,179,528

16,835,252

22,158,995

19,649,442

17,642,812

21,988,208

Tax charge / (credit)

2,136,486

6,141,763

3,668,641

3,263,520

4,261,167

4,376,127

4,464,445

4,373,200

Profit after tax

9,665,570

26,511,886

15,510,887

13,571,732

17,897,828

15,273,315

13,178,367

17,615,008

Balance sheet

Line item	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-06-25	2025-06-30
Total fixed / non-current assets	–	–	13,464	11,964	9,681	221,379	213,144	202,161
Current assets	10,563,551	37,642,600	23,178,630	14,109,039	24,779,361	17,533,956	24,379,275	16,612,499
Cash at bank	5,958,414	25,305,306	6,053,155	3,302,833	5,822,592	5,015,816	3,608,459	3,905,376
Creditors < 1 year (current liabilities)	4,894,459	24,889,172	15,099,979	9,523,156	15,199,718	12,501,231	9,833,595	15,337,385
Net current assets	5,669,092	12,753,428	8,078,651	4,585,883	9,579,643	5,032,725	14,545,680	1,275,114
Net assets	5,669,092	12,753,428	8,092,115	4,597,847	9,589,324	5,216,226	14,733,321	1,433,434
Total equity	5,669,092	12,753,428	8,092,115	4,597,847	9,589,324	5,216,226	14,733,321	1,433,434

Line item

2018-09-30

2019-09-30

2020-09-30

2021-09-30

2022-09-30

2023-09-30

2024-06-25

2025-06-30

Total fixed / non-current assets

–

13,464

11,964

9,681

221,379

213,144

202,161

Current assets

10,563,551

37,642,600

23,178,630

14,109,039

24,779,361

17,533,956

24,379,275

16,612,499

Cash at bank

5,958,414

25,305,306

6,053,155

3,302,833

5,822,592

5,015,816

3,608,459

3,905,376

Creditors < 1 year (current liabilities)

4,894,459

24,889,172

15,099,979

9,523,156

15,199,718

12,501,231

9,833,595

15,337,385

Net current assets

5,669,092

12,753,428

8,078,651

4,585,883

9,579,643

5,032,725

14,545,680

1,275,114

Net assets

5,669,092

12,753,428

8,092,115

4,597,847

9,589,324

5,216,226

14,733,321

1,433,434

Total equity

5,669,092

12,753,428

8,092,115

4,597,847

9,589,324

5,216,226

14,733,321

1,433,434

Cash flow

Line item	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-06-25	2025-06-30
Net cash from operating activities	8,095,218	38,738,077	876,062	14,292,681	15,439,599	18,688,937	1,724,519	–
Net cash from investing activities	-47,765	36,365	43,987	22,997	13,489	128,050	529,396	–
Net cash from financing activities	7,779,200	19,427,550	20,172,200	17,066,000	12,906,351	19,367,663	3,661,272	–
Free cash flow	8,095,218	38,738,077	859,232	14,290,348	15,437,662	18,464,023	1,724,519	–

Line item

2018-09-30

2019-09-30

2020-09-30

2021-09-30

2022-09-30

2023-09-30

2024-06-25

2025-06-30

Net cash from operating activities

8,095,218

38,738,077

876,062

14,292,681

15,439,599

18,688,937

1,724,519

–

Net cash from investing activities

-47,765

36,365

43,987

22,997

13,489

128,050

529,396

–

Net cash from financing activities

7,779,200

19,427,550

20,172,200

17,066,000

12,906,351

19,367,663

3,661,272

–

Free cash flow

8,095,218

38,738,077

859,232

14,290,348

15,437,662

18,464,023

1,724,519

–

Ratios

Ratio	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-06-25	2025-06-30
Revenue growth	–	231.6%	-42.4%	-6.6%	4.3%	-3.5%	-19.8%	–
Gross margin	76.2%	71.2%	68.4%	70.6%	79.1%	74.5%	81.3%	–
Operating margin	53.8%	44.8%	45.6%	42.9%	54.2%	48.8%	55.3%	–
Net margin	44.0%	36.4%	37.0%	34.6%	43.8%	38.7%	41.6%	–
Return on equity	170.5%	287.8%	148.8%	213.9%	252.3%	206.3%	176.2%	217.9%
Return on capital employed	208.1%	255.8%	236.3%	–	231.2%	367.0%	158.1%	–
Return on invested capital (ROIC)	–	–	–	813.4%	707.6%	755.5%	307.8%	–
Current ratio	2.16×	1.51×	1.54×	1.48×	1.63×	1.40×	2.48×	1.08×
Effective tax rate	18.1%	18.8%	19.1%	19.4%	19.2%	22.3%	25.3%	19.9%

Ratio

2018-09-30

2019-09-30

2020-09-30

2021-09-30

2022-09-30

2023-09-30

2024-06-25

2025-06-30

Revenue growth

–

231.6%

-42.4%

-6.6%

4.3%

-3.5%

-19.8%

–

Gross margin

76.2%

71.2%

68.4%

70.6%

79.1%

74.5%

81.3%

–

Operating margin

53.8%

44.8%

45.6%

42.9%

54.2%

48.8%

55.3%

–

Net margin

44.0%

36.4%

37.0%

34.6%

43.8%

38.7%

41.6%

–

Return on equity

170.5%

287.8%

148.8%

213.9%

252.3%

206.3%

176.2%

217.9%

Return on capital employed

208.1%

255.8%

236.3%

–

231.2%

367.0%

158.1%

–

Return on invested capital (ROIC)

–

813.4%

707.6%

755.5%

307.8%

–

Current ratio

2.16×

1.51×

1.54×

1.48×

1.63×

1.40×

2.48×

1.08×

Effective tax rate

18.1%

18.8%

19.1%

19.4%

19.2%

22.3%

25.3%

19.9%

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Queen Productions Limited (01226628)

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