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R8 Capital Investments PLC Fundamentals
| Company Name | R8 Capital Investments PLC | Last Updated | 2025-05-02 |
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| Industry | Software - Infrastructure | Sector | Technology |
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| Shares in Issue | 104.791 m | Market Cap | £1.27 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 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0 |
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| Price To Book Value | 0 | ROCE | 0 |
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R8 Capital Investments PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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R8 Capital Investments PLC Company Financials
| Assets | 2023 | 2022 |
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| Tangible Assets | £1,000.00 | £11,000.00 |
| Intangible Assets | 0 | £21,000.00 |
| Investments | 0 | 0 |
| Total Fixed Assets | £1,000.00 | £32,000.00 |
| Stocks | 0 | £45,000.00 |
| Debtors | £99,000.00 | £86,000.00 |
| Cash & Equivalents | £628,000.00 | £814,000.00 |
| Other Assets | 0 | 0 |
| Total Assets | £746,000.00 | £1.07 m |
| Liabilities | 2023 | 2022 |
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| Creditors within 1 year | £3.18 m | £2.61 m |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £3.18 m | £2.61 m |
| Net assets | -£2.43 m | -£1.54 m |
| Equity | 2023 | 2022 |
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| Called up share capital | £1.05 m | £1.03 m |
| Share Premium | £17.03 m | £17.05 m |
| Profit / Loss | -£887,000.00 | -£6.93 m |
| Other Equity | -£2.43 m | -£1.54 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -£2.43 m | -£1.54 m |
| Ratios | 2023 | 2022 |
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| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | n/a | n/a |
| Cash / Equity | n/a | n/a |
| EPS | -£0.01 | -£0.06 |
| Cash Flow | 2023 | 2022 |
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| Cash from operating activities | -£253,000.00 | -£5.30 m |
| Cashflow before financing | -£232,000.00 | -£3.30 m |
| Increase in Cash | -£232,000.00 | -£3.30 m |
| Income | 2023 | 2022 |
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| Turnover | £392,000.00 | £1.08 m |
| Cost of sales | £94,000.00 | £1.01 m |
| Gross Profit | £298,000.00 | £68,000.00 |
| Operating Profit | -£763,000.00 | -£6.87 m |
| Pre-Tax profit | -£887,000.00 | -£6.93 m |
R8 Capital Investments PLC Company Background
| Sector | Technology |
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| Activities | R8 Capital Investments PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets. |
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| Latest Interim Date | 6 Oct 2023 |
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| Latest Fiscal Year End Date | 4 Jul 2024 |
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R8 Capital Investments PLC Directors
| Appointed | Name | Position |
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| 2024-11-11 | Mr. Jonathan David Rowland | Executive Director,Chairman |
| 2022-06-28 | Mr. Edward Richard Ambrose Walker-Morecroft | Executive Director |
| 2023-01-19 | Ms. Yu Liu | Executive Director,Chief Executive Officer |
| 2022-05-11 | Mr. Gary Wilkinson | Non-Executive Director |
| 2022-01-19 | Mr. Ryan Wallace Moore | Executive Director,Chief Executive Officer |
| 2023-01-19 | Mr. David L. Shrier | Non-Executive Director |
| 2023-03-27 | Mr. Michael Robert Robertson | Non-Executive Director |
R8 Capital Investments PLC Contact Details
R8 Capital Investments PLC Advisors
