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Huddled Group PLC Fundamentals
| Company Name | Huddled Group PLC | Last Updated | 2025-06-27 |
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| Industry | Entertainment | Sector | Communication Services |
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| Shares in Issue | 344.686 m | Market Cap | £11.96 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0073 | Debt Equity Ratio | 0.0028 |
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| Asset Equity Ratio | 1.3392 | Cash Equity Ratio | 0.2529 |
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| Quick Ratio | 1.1884 | Current Ratio | 1.92 |
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| Price To Book Value | 1.7806 | ROCE | 0 |
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Huddled Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Huddled Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £351,000.00 | £209,000.00 | £3,000.00 |
| Intangible Assets | £4.13 m | £3.94 m | £214,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.49 m | £4.14 m | £217,000.00 |
| Stocks | £1.12 m | £724,000.00 | £67,000.00 |
| Debtors | £953,000.00 | £1.73 m | £484,000.00 |
| Cash & Equivalents | £1.64 m | £4.27 m | £51,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £8.68 m | £11.05 m | £7.49 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £2.18 m | £643,000.00 | £2.14 m |
| Creditors after 1 year | £18,000.00 | £105,000.00 | £28,000.00 |
| Other Liabilities | 0 | 0 | £1.30 m |
| Total Liabilities | £2.20 m | £748,000.00 | £2.16 m |
| Net assets | £6.48 m | £10.30 m | £5.32 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £129,000.00 | £127,000.00 | £166,000.00 |
| Share Premium | £1.25 m | £1.25 m | £20.56 m |
| Profit / Loss | -£4.05 m | -£2.28 m | -£1.93 m |
| Other Equity | £6.49 m | £10.30 m | £5.32 m |
| Preference & Minorities | -£3,000.00 | 0 | 0 |
| Total Capital Employed | £6.48 m | £10.30 m | £5.32 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.00 | £0.00 | £0.01 |
| Debt-to-Equity | £0.00 | £0.00 | £0.01 |
| Assets / Equity | 1.3392 | 1.3392 | 1.3392 |
| Cash / Equity | 0.2529 | 0.2529 | 0.2529 |
| EPS | -£0.01 | -£0.01 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£3.23 m | -£3.20 m | £1.60 m |
| Cashflow before financing | -£3.14 m | -£15.13 m | £1.51 m |
| Increase in Cash | -£2.63 m | £3.94 m | -£770,000.00 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £14.22 m | £2.42 m | £796,000.00 |
| Cost of sales | £14.10 m | £2.47 m | £865,000.00 |
| Gross Profit | £118,000.00 | -£45,000.00 | -£69,000.00 |
| Operating Profit | -£4.18 m | -£2.61 m | -£1.92 m |
| Pre-Tax profit | -£4.05 m | -£2.28 m | -£1.93 m |
Huddled Group PLC Company Background
| Sector | Communication Services |
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| Activities | Huddled Group PLC formerly Immotion Group PLC provides virtual reality platforms. The principal activities of the Group were: (i) the provision of virtual reality (VR) experiences to partner sites on a revenue share basis and in its own ImmotionVR sites; (ii) the sale of the Group's Let's Explore consumer product; and (iii) the sale of the Group's Uvisan UV-C cleansing products. Activities (i) and (iii) have been disposed of since the reporting date and are included in discontinued operations. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 6 May 2025 |
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Huddled Group PLC Directors
| Appointed | Name | Position |
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| 2025-05-07 | Sir Robert William Miller | Non-Executive Director,Chairman |
| 2025-05-07 | Mr. Nicholas Lee | Non-Executive Director |
| 2025-05-27 | Mr. Martin James Higginson | Executive Director,Chief Executive Officer |
| 2023-03-01 | Mr. Rodney David Findley | Executive Director,Commercial Director |
| 2020-07-10 | Mr. Ian Liddell | Executive Director,Group Creative Director |
| 2024-10-28 | Mr. David Marks | Executive Director,Group Development Director |
| 2025-05-27 | Mr. Daniel Frederick Greenfield Wortley | Executive Director,Group Finance Director and Company Secretary |
| 2025-05-07 | Mr. Paul Andrew King Simpson | Non-Executive Director,Chief Operating Officer |
Huddled Group PLC Contact Details
Huddled Group PLC Advisors
