| TIDM | UTLI |
|---|---|
| Ticker Code | UTLI.L |
| ISIN | BMG916101576 |
| Currency | GBX |
| Issue Country | GB |
| Sector | - |
| Year End | 29-Jun-25 |
| Shares in Issue | N/A |
|---|---|
| Market Cap. | £N/A |
| Market Size | 2,000 |
| PE Ratio | 0.00 |
| Earnings | 0.00 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 1 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 131.00 |
| 52 Week High Date | 22-Apr-2026 |
| 52 Week Low | 118.00 |
| 52 Week Low Date | 04-Jul-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Revenue | 13.64 | 12.23 | 10.23 | 9.88 | 11.55 |
| Operating Profit / Loss | 12.02 | 10.76 | 8.49 | 8.21 | 9.50 |
| Net Interest | (1.24) | (2.24) | (2.90) | (1.13) | (0.99) |
| Pre Tax Profit | 10.78 | 8.51 | 5.60 | 7.08 | 8.51 |
| Post Tax Profit | 10.78 | 8.51 | 5.60 | 7.01 | 8.51 |
| Profit for the Period | 10.78 | 8.51 | 5.60 | 7.01 | 8.51 |
| Equity Holders of Parent Company | 10.78 | 8.51 | 5.60 | 7.01 | 8.51 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.91p | 10.15p | 6.68p | 8.35p | 9.98p |
| Earnings per Share (Diluted) | 11.91p | 10.15p | 6.68p | 8.35p | 9.98p |
| Earnings per Share (Adjusted) | 11.91p | 10.15p | 6.68p | 8.35p | 9.98p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.91p | 10.15p | 6.68p | 8.35p | 9.98p |
| Earnings per Share (Diluted) | 11.91p | 10.15p | 6.68p | 8.35p | 9.98p |
| Earnings per Share (Adjusted) | 11.91p | 10.15p | 6.68p | 8.35p | 9.98p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 248.20 | 238.82 | 308.35 | 416.52 | 540.07 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 248.20 | 238.82 | 308.35 | 416.52 | 540.07 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.03 | 0.30 | 0.06 | 0.44 | 1.41 |
| Cash at Bank and in Hand | 0.95 | 1.48 | 5.23 | 0.01 | 3.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.11 | 0.62 | 1.05 |
| Total Current Assets | 0.99 | 1.78 | 5.41 | 1.07 | 5.78 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 249.19 | 240.60 | 313.75 | 417.59 | 545.86 |
| Current Liabilities | |||||
| Borrowings | 19.52 | 2.85 | 42.69 | 51.08 | 48.55 |
| Other Current Liabilities | 0.83 | 41.20 | 8.89 | 58.12 | 1.45 |
| Total Current Liabilities | 20.36 | 44.05 | 51.58 | 109.20 | 50.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 132.07 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 62.18 | 59.02 | 94.59 | 89.65 | n/a |
| Total Non-Current Liabilities | 62.18 | 59.02 | 94.59 | 89.65 | 132.07 |
| Net Assets | 166.65 | 137.53 | 167.58 | 218.74 | 363.78 |
| Capital and Reserves | |||||
| Share Capital | 9.29 | 8.38 | 8.38 | 8.38 | 8.43 |
| Share Premium Account | 52.26 | 37.87 | 37.87 | 37.87 | 6.99 |
| Other Reserves | 86.18 | 76.06 | 109.59 | 159.64 | 335.82 |
| Retained Earnings | 18.92 | 15.22 | 11.73 | 12.85 | 12.55 |
| Shareholders Funds | 166.65 | 137.53 | 167.58 | 218.74 | 363.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 166.65 | 137.53 | 167.58 | 218.74 | 363.78 |
| 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | |
| Operating Margin | 88.13% | 87.97% | 83.04% | 83.09% | 82.25% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.49 | 1.27 | 0.83 | 1.04 | n/a |
| Dividend Yield | 6.80 | 8.20 | 8.30 | 8.10 | n/a |
| PE Ratio | 9.90 | 9.70 | 14.40 | 11.90 | 10.00 |
| PEG | n/a | n/a | n/a | 0.50 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 666.59p | 550.14p | 670.32p | 874.96p | 1,455.12p |