Jump to:
Cordel Group PLC Fundamentals
| Company Name | Cordel Group PLC | Last Updated | 2025-12-04 |
|---|
| Industry | Software - Application | Sector | Technology |
|---|
| Shares in Issue | 216.923 m | Market Cap | £13.83 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | £-0.00 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0316 | Debt Equity Ratio | 0.0138 |
|---|
| Asset Equity Ratio | 1.4674 | Cash Equity Ratio | 0.4932 |
|---|
| Quick Ratio | 1.5976 | Current Ratio | 2.17 |
|---|
| Price To Book Value | 4.5331 | ROCE | 0 |
|---|
Cordel Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cordel Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | £268,921.00 | £334,671.00 | £102,730.00 | £231,321.00 |
| Intangible Assets | £1.22 m | £1.22 m | £1.22 m | £1.22 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.51 m | £1.56 m | £1.41 m | £1.45 m |
| Stocks | £249,952.00 | £127,762.00 | £143,781.00 | £246,940.00 |
| Debtors | £679,223.00 | £777,896.00 | £1.41 m | £640,598.00 |
| Cash & Equivalents | £1.50 m | £1.02 m | £1.28 m | £339,665.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £4.48 m | £4.14 m | £4.82 m | £3.52 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | £1.37 m | £1.47 m | £1.02 m | £787,902.00 |
| Creditors after 1 year | £58,855.00 | £149,332.00 | £2,031.00 | £62,392.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.43 m | £1.62 m | £1.02 m | £850,294.00 |
| Net assets | £3.05 m | £2.52 m | £3.80 m | £2.67 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|
| Called up share capital | £2.17 m | £1.99 m | £1.99 m | £1.70 m |
| Share Premium | £11.66 m | £10.86 m | £10.86 m | £9.53 m |
| Profit / Loss | -£358,012.00 | -£1.20 m | -£465,584.00 | -£1.20 m |
| Other Equity | £3.05 m | £2.52 m | £3.80 m | £2.67 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £3.05 m | £2.52 m | £3.80 m | £2.67 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | £0.01 | £0.06 | 0 | £0.02 |
| Debt-to-Equity | £0.01 | £0.06 | 0 | £0.02 |
| Assets / Equity | 1.4674 | 1.4674 | 1.4674 | 1.4674 |
| Cash / Equity | 0.4932 | 0.4932 | 0.4932 | 0.4932 |
| EPS | £-0.00 | -£0.01 | £-0.00 | -£0.01 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | -£186,731.00 | -£94,654.00 | -£629,153.00 | -£1.08 m |
| Cashflow before financing | £694,845.00 | -£110,241.00 | £950,364.00 | -£1.06 m |
| Increase in Cash | £577,654.00 | -£246,758.00 | £958,977.00 | -£1.21 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|
| Turnover | £4.79 m | £4.44 m | £3.05 m | £2.27 m |
| Cost of sales | £1.26 m | £1.62 m | £2.89 m | £2.67 m |
| Gross Profit | £3.53 m | £2.82 m | £156,747.00 | -£401,652.00 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -£358,012.00 | -£1.20 m | -£465,584.00 | -£1.20 m |
Cordel Group PLC Company Background
| Sector | Technology |
|---|
| Activities | Cordel Group PLC is a software company with operations in Australia, USA and the UK. The company produces specialist software and hardware for capturing, analysing and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. The company also designs and manufactures LiDAR (Light Detection And Ranging) sensors optimised and ruggedised for train and other vehicle data capture applications. Its Cordel Connect is an open-data inspection management platform that enables the storage, management, visualization, and intelligent analysis of railway inspection data. It derives the majority of its revenue from the Americas. |
|---|
| Latest Interim Date | 22 Jan 2025 |
|---|
| Latest Fiscal Year End Date | 4 Nov 2025 |
|---|
Cordel Group PLC Directors
| Appointed | Name | Position |
|---|
| 2025-09-15 | Mr. Ian James Buddery | Non-Executive Director,Chairman |
| 2020-10-12 | Mr. Andrew Pearson | Executive Director,Chief Executive Officer |
| 2019-12-30 | Mr. Stephane Christophe Benoit Ibos | Non-Executive Director |
| 2019-08-29 | Mr. Craig John Holden | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-11-04 | Mr. John Andrew Davis | Executive Director,Chief Executive Officer |
| 2025-09-11 | Mr. Jonathan Graham Macleod | Non-Executive Director |
| 2023-03-01 | Mr. Nicholas Scott Smith | Executive Director,Chief Executive Officer |
| 2025-11-04 | Mr. Aaron Joseph Hoye | Executive Director,Chief Technology Officer |
| 2025-10-20 | Mr. Nicholas McInnes | Non-Executive Director |
| 2023-03-03 | Mr. Robert Zygmunt Lojszczyk | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-11-04 | Ms. Thouraya Walker | Non-Executive Director |
| 2025-11-04 | Ms. Natasha Kay Bax Dinneen | Executive Director,Chief Financial Officer and Company Secretary |
Cordel Group PLC Contact Details
Cordel Group PLC Advisors
