Overview
Edinburgh Fund Managers
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Gay Collins
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Other Investment Pools and Funds
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Nondepository Credit Intermediation
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Land Subdivision
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Other Financial Investment Activities
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Unit investment trusts
See All Industries , Miscellaneous business credit institutions , Bank holding companies , Subdividers and developers, nec Manager of mutual funds, contract or fee basis
See Fewer Industries
See All Industries , Miscellaneous business credit institutions , Bank holding companies , Subdividers and developers, nec Manager of mutual funds, contract or fee basis
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$44.44 million
Actual
45.31%
48.59%
$478
JAN
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$44.44 million
USD
Actual
1 USD = 0.7954 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $24 | $24 | $23 |
| Net Investing Cash | $22 | $11 | $14 |
| Net Financing Cash | -$59 | -$35 | -$25 |
| Net Change in Cash | -$13 | $1 | $12 |
| Cash at Beginning of Period | $16 | $15 | $4 |
| Cash at End of Period | $3 | $16 | $15 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $16 | $15 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $478 | $490 | $494 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $63 | $55 | $57 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $46 | $48 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $539 | $561 | $564 |
| Shares Outstanding | 134,949,033 | 146,172,889 | 148,264,670 |