RNS Number : 7786J
System1 Group PLC
02 December 2025
 

Press Release

2 December 2025

 

System1 Group PLC (AIM: SYS1)

("System1" or "the Group" or "the Company")

 

Unaudited interim results for the six months ended 30 September 2025

 

System1 Group www.system1group.com announces its unaudited interim results for the six months ended 30 September 2025 ("H1", "H1 FY26").

 

Statutory Basis


H1

FY26

H1

FY25

Change*



£m

£m

%

Platform


16.2

16.7

-3%

Non-Platform


0.9

1.6

-46%

Total Revenue


17.1

18.3

-7%

Gross Profit


14.9

16.0

-7%

Operating Costs


(14.6)

(13.7)

7%

Other Operating Income


-

0.3

-100%

Profit before Taxation


0.3

2.6

-90%

Income Tax Expense


(0.2)

(0.8)

-83%

Profit for the Period


0.1

1.7

-94%

Diluted Earnings per Share


0.9p

13.8p

-93%




 

* Percentages and totals are based on numbers rounded to £'000s

 

H1 Highlights

·      As previously announced on 23 September and further explained at the 22 October Capital Markets Day, the Company experienced lower, but ongoing, spend from many of its largest clients during H1, due to the wider macroeconomic uncertainty.

·      Continued revenue growth in the USA (+3%), and APAC (+11%). UK -9%, LatAm -5%. Year-on-year FX impacts in all non-UK regions reduced reported revenue growth by ca 2% overall.

·      Platform revenue declined 3% on H1 FY25 to £16.2m and represented 95% of total revenue (H1 FY25: 91%). Total revenue decreased by 7%.

·      New client revenue £3.4m in H1 (H1 FY25: £3.2m).

·      Innovation Revenue +26% on H1 FY25, Adtesting down by 10%.

 

·      Gross profit margin in line with H1 FY25 at 87.0% (H1 FY25: 87.3%).

·      Operating expenditure increased by 7% to £14.6m (H1 FY25: £13.7m), due mainly to investment in future growth, with lower variable pay mitigating the year-on-year increase.

 

·      Non-repetition of £0.3m H1 FY25 Other Operating Income relating to sublease income on a former property lease and a trademark co-existence agreement.

 

·      Share based payments charge of £0.1m (H1 FY25: credit of £0.1m). Adjusted Profit before Taxation1 £0.3m (H1 FY25: £2.4m).

·      Cash balance of £10.8m as at 30 September 2025 (31 March 2025: £12.9m; 30 September 2024:  £8.9m).

·      £2.1m free cash outflow in H1 (H1 FY25: outflow of £0.3m) due mainly to the payment of bonuses earned in the previous financial year.



 

System1 CEO James Gregory commented:

"We have made good progress in the focus areas of Innovation, the USA and winning with the world's largest brands - and this in the face of reduced market research spend by a number of our large clients.

With further new client wins, and bookings in October and November that have been stronger than we saw in H1, the Company continues to trade in line with the guidance2 we gave in the 23 September 2025 trading update."

 

 

1 Adjusted Profit is Profit before Taxation excluding share-based payments

2 For the purpose of this announcement, the guidance provided in the 23 September 2025 announcement was for FY26 Revenue to be broadly in line with the £37m achieved in FY25, and Adjusted Profit beforeTaxation1 in a range between £2.0 to £2.5 million.

 

Further information on the Company can be found at www.system1group.com.

 

This announcement contains inside information for the purposes of article 7 of the Market Abuse Regulation (EU) 596/2014 as amended by regulation 11 of the Market Abuse (Amendment) (EU Exit) Regulations 2019/310. With the publication of this announcement, this information is now considered to be in the public domain.

 

For further information, please contact:

 

System1 Group PLC

Tel: +44 (0)7467 990147


James Gregory, CEO

Chris Willford, CFO






Canaccord Genuity Limited

Tel: +44 (0)20 7523 8000

Simon Bridges / Andrew Potts/ Harry Rees


 



 

Interim Statement

 

 

Financial Performance

 

KPIs

H1 FY26

H1 FY25

Platform Revenue as a % of Total Revenue

95

91

Platform Revenue growth %

(3)

53

Gross Profit % Revenue

87.0

87.3

Adjusted EBITDA £m* 1

1.0

3.0

Adjusted EBITDA % Revenue

6

16

"Rule of 40" 2

           3

           69

Free cash flow3

(2.1)

(0.3)

Net cash £m

10.8

8.9


 


1 Statutory profit before taxation + share-based payments + interest, depreciation and amortisation

2 Platform Revenue growth % + Adjusted Group EBITDA % Group Revenue

3 Cash flow after interest and payments for operating leases treated as finance leases under IFRS 16, and before debt raising/reduction, buybacks/dividends.

 

 

Revenues

Sep-25

Sep-24

 

Revenue

Revenue


£'000

£'000




By location of customer



USA

      6,555

6,353

LatAm

        1,110

1,171

United Kingdom

      7,049

7,767

Rest of Europe

      1,349

2,097

APAC

        1,053

945


      17,116

18,333

 






By product variant



Data ("Predict Your")

      13,429

13,365

Data-led consultancy ("Improve Your")

        2,801

3,334

Platform revenue

      16,230

16,699

Other consultancy (non-platform)

           886

1,634


      17,116

18,333




By product group



Communications (Ad Testing)

       14,317

15,874

Brand (Brand Tracking)

         1,152

1,148

Innovation

         1,647

1,311


       17,116

18,333

 

 

Total revenue decreased by 7% on H1 FY25 to £17.1m and Platform revenue declined 3% to £16.2m, representing 95% of total revenue (H1 FY25: 91%).  Within Platform revenue Data was flat year on year at £13.4m and Data-led consultancy decreased by 16% from £3.3m to £2.8m.  In the US total revenue increased by 3% to £6.6m and US platform revenue by 11% to £6.0m. APAC continued to grow strongly, up 11% on the comparable prior-year period. Continental Europe was 36% lower year on year despite improving quarter on quarter, with LatAm and the UK down on H1 FY25 by 5% and 9% respectively. The reported reduction in LatAm revenue was entirely due to currency movements; the UK outturn reflected lower but ongoing spend by existing clients due to the wider macroeconomic uncertainty. The rest of Europe, particularly for automotive and luxury goods clients, was severely affected by global tariff uncertainty in the first quarter, but trading in that region has improved steadily since then.

 

Ad testing (Comms) revenue decreased by 10% to £14.3m. Brand was flat on H1 FY25 at £1.2m, with Innovation growing by 26% over the same period to £1.6m following significant and accelerated investment as we continue to develop and enhance the offering.

 

Our fame-building, products and partnerships helped the Company to win 160 new platform clients in H1 (H1 FY25: 161).  Noteworthy initiatives in H1 included:

 

·      The Long & the Short (Form) of it  System1 and TikTok partnered to explore what makes TikTok ads effective. Using our Test Your Ad platform, the research reveals how sentiment, attention, and creative features impact performance, offering insights on sustaining attention, entertaining users, and integrating branding effectively. At the same time the business launched a new Test Your Ad Social product, targeting digital advertising, the fastest growing ad spend area.

·      The Creative Dividend  For the first time, System1 has combined the Effie Case Library with our emotion-first creative measurement database, Test Your Ad, to build the largest global creative effectiveness databank. The research introduces the Creativity Stack: five evidence-based creative principles that allow any brand to create lasting effects with brilliant advertising.

·      Double Take   in partnership with JCDecaux draws on System1's predictive testing of 1000+ OOH campaigns with 180,000 consumers across 7 markets using its Test Your Ad platform. For the first time, a subset of these results have been linked to JCDecaux's campaign performance data to reveal how emotion and branding drive brand and commercial effects in one of the world's most powerful media channels

 

New business wins in the US delivered £1.1m of platform revenue in H1 and included:

·      the largest supermarket operator in the US;

·      a multi-billion-dollar US beverage business; and

·      a global top 3 video gaming brand.

 

In the UK and Europe new business flow was also strong with ca 100 new clients onboarded in H1 delivering £1.8m of platform revenue, including:

·    a global banking and wealth management company;

·    a global entertainment and media business; and

·    the UK's largest wealth manager

 

Gross profit margin decreased slightly from 87.3% in H1 FY25 to 87.0%, and remained comfortably above our 85% benchmark.

 

Operating Costs increased by 7% versus H1 last year due mainly to investment in growth over the past 18 months, with lower variable pay mitigating the year-on-year increase.

 

Overall average headcount increased by 20% to 191 FTE owing to new hires principally in the Sales and Operations teams to deliver and support business growth with existing and new clients

 

Other Operating Income

The lack of other operating income in H1 reflects the non-repetition of £0.3m in H1 FY25 relating to sublease income on a former property lease and a trademark co-existence agreement.

 

 

Tax

The Group has recognised a tax charge of £0.1m in the six months to 30 September 2025 (H1 FY25: tax charge of £0.8m). The increase in the effective tax rate from 31% in H1 FY25 to 54% in H1 FY26 is attributable to the uneven distribution of profits in H1.

 

Earnings Per Share

Diluted and Basic Earnings per Share declined to 0.9p from an H1 FY25 Diluted and Basic earnings per share of 13.8p and 13.9p respectively, in line with the decrease in post-tax profits in H1 FY26.

 

Cash

The Group ended the period with cash of £10.8m (H1 FY25 £8.9m, FY25: £12.9m). Free cash flow after property lease costs and interest income amounted to an outflow of £2.1m in the first half, reflecting the payment of £2.2m in bonuses and commissions relating to FY25. (H1 FY25: free cash outflow of £0.3m).

 



 

Dividend

The final dividend for FY25 (£1.4m) was paid on 17 October. As previously announced, the Board's policy is to declare a final dividend only and there is therefore no proposed interim payment.

 

Balance Sheet

Total equity increased to £14.4m (31 March 2025: £14.1m), arising from the year-to-date post-tax profit of £0.1m and a £0.1m gain on foreign currency reserves arising from the revaluation of net assets held in overseas subsidiaries at 30 September 2025. Intangible assets have decreased by £0.1m as a result of amortisation charges of £0.4m on completed projects, offsetting the capitalisation of £0.3m associated with further development of the platform. Property, plant and equipment has increased by £0.7m, along with an increase in lease liabilities of £0.6m, as a result of the inception of new office leases in the UK and the US.

 

Current trading and outlook

 

With further new client wins, and bookings in October and November that have been stronger than we saw in H1, the Company continues to trade in line with the guidance2 we gave in the 23 September 2025 update.

 

 

James Gregory

Chief Executive Officer


Chris Willford

Chief Financial Officer

 



 

Condensed Consolidated Income Statement

for the 6 months ended 30 September 2025

 


Note

Sep-25

Sep-24

 


£'000

£'000





Revenue

3

17,116

18,333

Cost of sales


(2,227)

(2,319)

Gross profit


14,889

16,014





Administrative expenses


(14,646)

(13,751)

Other operating income


-

264



 


Operating profit

 

243

2,527





Finance income


23

41

Finance expense


(12)

(14)



 


Profit before taxation

 

254

2,554





Income tax expense


(138)

(796)





Profit for the period

 

116

1,758





Attributable to the equity holders of the Company

 

116

1,758





Earnings per share attributable to equity holders of the Company

 







Basic earnings per share

4

0.9p

13.9p

Diluted earnings per share

4

0.9p

13.8p

 



 

CONDENSED Consolidated Statement of Comprehensive Income

for the 6 months ended 30 September 2025

 



Sep-25

Sep-24

 


£'000

£'000





Profit for the period

 

116  

    1,758





Other comprehensive income:

 



Items that may be subsequently reclassified to profit

 

Currency translation differences on translating foreign operations

109

    (190)

Other comprehensive income for the period, net of tax

109

    (190)





Total comprehensive income for the period attributable to equity holders of the Company

225

 

1,568










 



 

CONDENSED Consolidated Balance Sheet

as at 30 September 2025

 

Registered no. 05940040

 


Note

Sep-25

Mar-25

 


£'000

£'000





ASSETS

 



Non-current assets

 



Property, plant, and equipment

7

1,309

      638

Intangible assets

8

1,111

          1,254

Deferred tax asset


148

          194



2,568

       2,086

Current assets

 



Contract assets


216

          205

Trade and other receivables


6,905

       6,822

Cash and cash equivalents


10.752

       12,871



17,873

     19,898





Total assets

 

20,441

     21,984





EQUITY

 



Attributable to equity holders of the Company

 


Share capital

10

132

          132

Share premium account


1,601

       1,601

Merger reserve


477

          477

Foreign currency translation reserve


205

         96

Retained earnings


11,946

       11,797

Total equity

 

14,361

       14,103





LIABILITIES

 



Non-current liabilities

 



Lease liabilities

9

626

          -



626

       -

Current liabilities

 



Provisions


7

          -

Lease liabilities

9

508

       526

Contract liabilities


951

          758

Income taxes payable


352

643

Trade and other payables


3,636

       5,954



5,454

       7,881



 


Total liabilities

 

6,080

     7,881

Total equity and liabilities

 

20,441

     21,984





 



 

CONDENSED Consolidated Statement of Cash Flows

for the 6 months ended 30 September 2025

 


Note

Sep-25

Sep-24

 


£'000

£'000





Net cash generated from operations

11

     (1,082)

      815

Tax paid


        (403)

        (434)

Net cash generated from operating activities

 

      (1,485)

      381





Cash flows from investing activities

 



Purchases of property, plant, and equipment

7

         (91)

         (53)

Purchase of intangible assets

             8

         (255)

         (261)

Net cash used by investing activities

 

       (346)

       (314)



 


Net cash flow before financing activities

 

      (1,831)

      67





Cash flows from financing activities

 



Interest received


                    23

                    41

Interest paid


         (12)

         (14)

Property lease liability payments


       (296)

       (430)

Net cash used by financing activities

 

       (285)

       (403)





Net (decrease)/increase in cash and cash equivalents

 

(2,116)     

(336)     





Cash and cash equivalents at beginning of period

 

      12,871

      9,610

Exchange gain on cash and cash equivalents


       (3)

       (422)





Cash and cash equivalents at end of period

 

    10,752

    8,852







Sep-25

Sep-24

 


£'000

£'000





Net cash flow before financing activities


      (1,831)

      66

Net cash flow for property leases


       (308)

       (444)

Free cashflow


      (2,139)

      (378)

 




 



 

Consolidated Statement of Cash Flows (continued)

for the 6 months ended 30 September 2025

 

 

Consolidated Movements in Net Cash/(Debt)



Cash and cash equivalents

Lease liabilities

Total

 


£'000

£'000

£'000






At 1 April 2024

 

      9,610

(346)

9,264

Cash flows


     (336)

444

108

Non-cash charges





Interest on lease liabilities


             -

        (14)

        (14)

New lease liabilities


-

(758)

(758)

Disposal of lease liabilities


-

42

42

Exchange and other non-cash movements


       (422)

            -

(422)

At 30 September 2024

 

8,852

    (632)

     8,220

 

Consolidated Movements in Net Cash/(Debt)



Cash and cash equivalents

Lease liabilities

Total

 


£'000

£'000

£'000






At 1 April 2025

 

     12,871

(526)

12,345

Cash flows


     (2,116)

308

(1,808)

Non-cash charges





Interest on lease liabilities


             -

        (12)

        (12)

New lease liabilities


-

(1,102)

(1,102)

Disposal of lease liabilities


-

198

198

Exchange and other non-cash movements


       (3)

            -

(3)

At 30 September 2025

 

10,752

(1,134)

9,618



 

Consolidated Statement of Changes in Equity

for the 6 months ended 30 September 2025

 



Share capital

Share premium account

Merger reserve

Foreign currency translation reserve

Retained earnings

Total

 


£'000

£'000

£'000

£'000

£'000

£'000

 








At 1 April 2024

 

        132

      1,601

        477

       351

      8,007

10,568

 








Profit for the period


            -

             -

            -

            -

      1,758

1,758

Other comprehensive income:








- currency translation differences


            -

             -

            -

         (190)

            -

          (190)

 







 

Total comprehensive income

 

        -

      -

        -

        (190)

1,758

1,568

 








Transactions with owners:








Employee share options:








- value of employee services


            -

             -

            -

            -

(105)

(105)

- deferred tax credited to equity


            -

             -

            -

            -

          32

          32

 








At 30 September 2024

 

        132

      1,601

        477

        161

9,692

12,063

 








At 1 April 2024


        132

      1,601

        477

       351

      8,007

10,568

 








Profit for the period


            -

             -

            -

            -

      4,473

4,473

Other comprehensive income:








- currency translation differences


            -

             -

            -

          (255)

            -

(255)

 







 

Total comprehensive income


        -

      -

        -

        (255)

4,473

4,218

 








Transactions with owners:








Employee share options:








- value of employee services


            -

             -

            -

            -

(64)

(64)

- deferred tax credited to equity


            -

             -

            -

            -

          15

15

Dividends paid






(634)

(634)

 








At 31 March 2025


      1,601

        96

11,797

14,103

 







 

At 1 April 2025

 

        132

      1,601

        477

        96

11,797

14,103

 








Profit for the period


            -

             -

            -

            -

      116

116

Other comprehensive income:








- currency translation differences


            -

             -

            -

         109

            -

109

 







 

Total comprehensive income

 

        -

      -

        -

        109

116

225

 








Transactions with owners:








Employee share options:








- value of employee services


            -

             -

            -

            -

49

49

- deferred tax credited to equity


            -

             -

            -

            -

          (16)

(16)

 








At 30 September 2025

 

        132

      1,601

        477

        205

11,946

14,361

 








Notes to the Condensed Consolidated Financial Statements

for the 6 months ended 30 September 2025

 

System1 Group PLC (the "Company") was incorporated on 19 September 2006 in the United Kingdom. The Company's principal operating subsidiary, System1 Research Limited, was at that time already established, having been incorporated on 29 December 1999. The address of the Company's registered office is 4 More London Riverside, London, UK SE1 2AU. The Company's shares are listed on the AIM Market of the London Stock Exchange ("AIM").

 

The Company and its subsidiaries (together the "Group") provide predictive marketing data and market research consultancy.

 

The Board of Directors approved these interim financial statements for the six months ended 30 September 2025 for issuance on 2 December 2025.

 

The financial information set out in this interim report does not constitute statutory accounts as defined in Section 434 of the Companies Act 2006 and is unaudited. The Group's latest statutory financial statements were for the year ended 31 March 2025 and these have been approved by the Board of Directors and filed with the Registrar of Companies. These accounts, which contained an unqualified audit report under Section 495, did not include a reference to any matters to which the auditor drew attention by way of emphasis of matter and did not contain a statement under Section 498 (2) or (3) of the Companies Act 2006.

 

1.   Basis of Preparation

This condensed consolidated interim financial information has been prepared in accordance with UK adopted IAS 34 Interim Financial Reporting and on the going concern basis. The Board reviews the performance of the Group monthly, and senior management has a weekly assessment of sales revenue. The Group also prepares and reviews cash flow forecasts and is confident that the going concern assessment remains appropriate. The results presented in this report are unaudited and they have been prepared in accordance with the recognition and measurement principles of UK-adopted International Accounting Standards that are expected to be applicable to the financial statements for the year ending 31 March 2026 and on the basis of the accounting policies to be used in those financial statements. The condensed consolidated financial statements do not include all the information and disclosures required in the annual financial statements and should be read in conjunction with the Group's annual financial statements, being the statutory financial statements for System1 Group plc, as at 31 March 2025, which have been prepared in accordance with UK adopted International Accounting Standards with the requirements of the Companies Act 2006 as applicable to companies reporting under those standards.

 

The preparation of financial statements in accordance with UK-adopted International Accounting Standards ("UK-adopted IFRS") requires the use of certain critical accounting estimates.

 

2.   Principal accounting policies

The principal accounting policies adopted are consistent with those of the financial statements for the year ended 31 March 2025.

 



 

Notes to the Condensed Consolidated Financial Statements

for the 6 months ended 30 September 2025

 

3.   Segment Information

The financial performance of the Group's geographic operating units ("Reportable Segments") is set out below*.

 



Sep-25

Sep-24

 


Revenue

Revenue



£'000

£'000





By location of customer

 



USA


      6,555

      6,353

LatAm


1,110

1,171

United Kingdom


      7,049

      7,767

Rest of Europe


      1,349

      2,097

APAC


        1,053

         945



    17,116

    18,333

*Segmental revenue is revenue generated from external customers and so excludes intercompany revenue and is attributable to geographical areas based upon the location in which the service is delivered.

 

Consolidated balance sheet information is regularly provided to the Executive Directors while segment balance sheet information is not. Accordingly, the Company does not disclose segment balance sheet information here.

 



Sep-25

Sep-24

 


Revenue

Revenue



£'000

£'000





By product variant

 



Data ("Predict Your")


      13,429

      13,365

Data-led consultancy ("Improve Your")


2,801

3,334

Platform revenue

 

16,230

16,699

Other consultancy (non-platform)


886

1,634



    17,116

    18,333





By product group

 



Communications (Ad Testing)


      14,317

      15,874

Brand (Brand Tracking)


      1,152

      1,148

Innovation


      1,647

      1,311



    17,116

    18,333

 

 

Notes to the Condensed Consolidated Financial Statements

for the 6 months ended 30 September 2025

 

4.   Earnings Per Share


Sep-25

Sep-24

 



Profit attributable to equity holders of the Company, in £'000

116

1,758

Weighted average number of Ordinary Shares in issue

12,689,073

12,685,858

Basic earnings per share

0.9p

13.9p




Profit attributable to equity holders of the Company, in £'000

116

1,758

Weighted average number of Ordinary Shares in issue

12,689,073

12,685,858

Share options

30,103

30,103

Weighted average number of Ordinary Shares for diluted earnings per share

12,719,176

12,715,961

Diluted earnings per share

0.9p

13.8p

    

 

5.   Headcount

The average number of staff employed by the Group during the period was as follows:



Sep-25

Sep-24

 


No.

No.





Sales and marketing


          74

          54

Operations


          58

          50

IT


          33

          30

Administration


          26

          26



        191

        160

 

6.   Dividends

The Company did not pay dividends in the six months ended 30 September 2025 and 30 September 2025. The Company does not propose the payment of an interim dividend. On 17 October 2025 the Company paid a final ordinary and special dividend of £1,395,798 (5.5p per share and 5.5p per share respectively) in respect of the year ended 31 March 2025, including £333,513 paid to the Company's Directors in relation to their shareholdings.

 



 

Notes to the Condensed Consolidated Financial Statements

for the 6 months ended 30 September 2025

 

7.   Property, Plant, and Equipment



Right-of-use assets

Furniture
and fixtures

Computer hardware

Total

 


£'000

£'000

£'000

£'000







 

 

 

 

 

 

 

 

Cost at 1 April 2024


172

-

303

475

 

Additions


955

-

127

1,082

 

Disposals


(102)

-

-

(102)

 

Foreign exchange


(27)

-

(1)

(28)

 

Cost at 31 March 2025


998

-

429

1,427

 







 

Depreciation at 1 April 2024

24

-

226

250

 

Depreciation charge for the year


500

-

84

584

 

Disposals


(51)

-

-

(51)

 

Foreign exchange


9

-

(3)

6

 

Depreciation at 31 March 2025

482

-

307

789

 







 

Carrying amount 31 March 2025


516

-

122

638

 







 

Cost at 1 April 2025


998

-

429

1,427

 

Additions


1,102

3

88

1,193

 

Disposals


(710)

-

-

(710)

 

Foreign exchange


2

-

2

4

 

Cost at 30 September 2025


1,392

3

519

1,914

 

 


 

 

 

 

 

Depreciation at 1 April 2025

482

-

307

789

 

Depreciation charge for the period


304

-

25

329

 

Disposals


(513)

-

-

(513)

 

Foreign exchange


(2)

-

2

-

 

Depreciation at 30 September 2025

271

-

334

605

 

 


 

 

 

 

 

Carrying amount 30 September 2025


1,121

3

185

1,309

 











 



 

Notes to the Condensed Consolidated Financial Statements

for the 6 months ended 30 September 2025

 

8.   Intangible assets



Development costs

Software

Total

 


£'000

£'000

£'000






Cost at 1 April 2024


 1,961

         525

2,486

Additions


468

-

468

Cost at 31 March 2025


2,429

525

2,954











Amortisation at 1 April 2024

524

384

908

Amortisation for the year


653

139

792

Amortisation at 31 March 2025

1,177

523

1,700






Carrying value at 31 March 2025


1,252

2

1,254






 

 




Cost at 1 April 2025


2,429

525

2,954

Additions


255

-

255

Cost at 30 September 2025


2,684

525

3,209



 

 

 

 


 

 

 

Amortisation at 1 April 2025

1,177

523

1,700

Amortisation for the period

 

398

-

398

Amortisation at 30 September 2025


1,575

523

2,098


 

 

 

Carrying value at 30 September 2025


1,109

2

1,111

 






The only software asset as at 31 March and 30 September 2025 is the Group's finance and operations system that was brought into use October 2020.

 

Development costs relate to costs capitalised for the development of the following:

 

"Test Your" platform, which underpins the delivery of our data and data led consultancy product suite and was completed during the year ended 31 March 2023. The carrying value at 30 September 2025 was £56k (31 March 2025: £205k)

           

Supply Chain Automation platform which enables System1 to interface (via API) with multiple suppliers of panel respondents and was substantially completed at 31 March 2024. The carrying value at 30 September 2025 was £528k (31 March 2025: £724k)

           

Modular Surveys, which facilitates the automation of custom products and was completed in two phases in the year ended 31 March 2025. The carrying value at 30 September 2025 was £144k (31 March 2025: £178k)

           

Boost, which optimises our methodology for sourcing sample respondents, which was substantially completed in August 2025. The carrying value at 30 September 2025 was £284k (31 March 2025: £145k)

 

Tag and Search, a data optimisation tool completed in July 2025. The carrying value at 30 September 2025 was £99k (31 March 2025: £nil).

 

Development costs in respect of completed projects are tested for impairment where impairment indicators exist. No indicators exist at 30 September 2025 (31 March 2025: none). Development costs in respect of ongoing projects are tested for impairment at each reporting date. The carrying value of the assets in each case are assigned to their respective cash generating units for the purposes of assessing future cashflows. The principal assumptions used in the forecasts were the timing and amount of future revenues and cost savings, which were derived from the latest forecasts approved by the Board. Following the assessment, the Board have determined that no impairment of assets is required as at 30 September 2025 (31 March 2025: £nil). The headroom in the impairment review exceeds the carrying value of the asset.

Notes to the Condensed Consolidated Financial Statements

for the 6 months ended 30 September 2025

 

 

9.   Borrowings

 

The analysis of the maturity of lease liabilities is as follows:



Sep-25

Mar-25

 


£'000

£'000





Within one year


      547

535

Later than 1 but no later than 5 years

      648

         -

More than 5 years


             -

 -

Minimum lease payments

      1,195

      535

Future finance charges


       (61)

         (9)

Recognised as a liability

      1,134

      526





The present value of finance lease liabilities is as follows:







Sep-25

Mar-25

 


£'000

£'000





Within one year


      508

      526

Later than 1 but no later than 5 years

   626

         -

More than 5 years


 -

 -



      1,134

      526

 

On 22 February 2023, the Company entered into an Overdraft Facility with HSBC. The facility of up to a maximum of £1,500,000, is secured over the Company's trade receivables, and incurs interest at 3% above the Bank of England base rate on drawn balances. The facility has no fixed end date and can be cancelled by either party at any time. During the period ended 30 September 2025, the Company has not drawn any amounts under the facility, and no amounts have been drawn to the date of the signing of these financial statements (amounts drawn in the year ended 31 March 2025: £nil).



 

Notes to the Condensed Consolidated Financial Statements

for the 6 months ended 30 September 2025

 

 

10.  Share Capital

The share capital of System1 Group PLC consists of fully paid Ordinary Shares ("Shares") with a par value of one penny each. All Shares, excluding Treasury Shares, are equally eligible to receive dividends and the repayment of capital and represent one vote at the Annual General Meeting.

 



Sep-25

Mar-25

 


No.

£'000

No.

£'000







Allotted, called up, and fully paid ordinary shares

    13,226,773

         132

 13,226,773

            132

At 1 April and at 30 September













Sep-25

Mar-25

 


Treasury shares

Weighted average exercise price per share

Treasury shares

Weighted average exercise price per share

 


No.

Pence

No.

Pence

Shares held by Treasury

 





At 1 April


        537,700

 

        537,700


Transfer of shares to satisfy options exercise

-

            -

      -

         -

At 30 September


        537,700

 

        537,700


 

 

11.  Net Cash Generated from Operations



Sep-25

Sep-24

 


£'000

£'000





Profit before taxation

 

     253

     2,554

Depreciation of property, plant, and equipment

        329

264

Amortisation and impairment of intangible assets

          398

329

Profit on disposal of property, plant and equipment

-

(2)

Interest received


          (11)

          (27)

Share-based payment expense/(credit)


          49

          (105)

Increase in contract assets


        (11)

        (24)

Decrease in finance lease receivables


-

85

Increase in trade and other receivables

      (83)

(167)

Decrease in trade and other payables

        (2,318)

(2,182)

Increase/(decrease) in contract liabilities

        192

(158)

Increase/(decrease) in provisions


          7

          (6)

Exchange differences on operating items

      113

254

Net cash (used in)/generated from operations


    (1,082)

    815





 



 

Notes to the Condensed Consolidated Financial Statements

for the 6 months ended 30 September 2025

 

12.  Expenses by Nature



Sep-25

Sep-24



£'000

£'000





Employee benefit expense


9,151

7,139

Employee benefit expense - variable pay


302

1,891

Other research and development costs

1,076

538

Capitalised development costs - gross of amortisation

(255)

(261)

Depreciation, amortisation, and impairment

729

593

Lease expense related to short term leases

20

63

Net foreign exchange losses

90

429

Third party direct costs (sample, translation, data processing)

2,227

2,319

Indirect delivery costs

448

465

Other expenses


3,085

2,894



16,873

16,070

 

 

13.  Reconciliation between Profit Before tax and Adjusted EBITDA:



Sep-25

Sep-24

 


£'000

£'000





Profit Before Tax


253

2,554

Add:

 



Share-based payment expense/(credit)*


             51

              (131)

Adjusted Profit Before Tax

 

               304

2,423              

 

 



Finance income


                 (23)

              (41)

Finance expense


12

14

Depreciation


329

264

Amortisation


398

329





Adjusted EBITDA


1,020

2,989





*Share-based payment expenses include the associated cost of the provision for employer's social security.

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