ActiveOps plc

ActiveOps plc

LLSE:AOM
100.00
GBX
+1.40
(+1.42%)
12.29BMarket Cap
Nov 24Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.22
0.25
0.29
0.29
0.32
0.36
0.38
0.43
0.63
- -
Basic EPS, GAAP
- -
-0.02
-0.01
0.13
-0.04
-0.01
0.01
0.02
-0.03
- -
Free Cash Flow per Basic Share
0.02
0.01
0.01
0.06
-0.03
0.04
0.05
0.06
0.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
- -
-0.01
0.15
0.12
0.11
0.12
0.14
0.12
0.12
Tangible Book Value per Share
-0.04
-0.05
-0.17
0.07
0.04
0.03
0.04
0.06
-0.19
-0.19
Basic Weighted Avg Shares
71
71
71
71
71
71
71
71
71
71
Sales/Revenue/Turnover
16
18
20
20
23
25
27
30
45
- -
Operating Margin (%)
1.15
-6.49
-9.87
-4.12
-8.78
-0.85
3.88
3.52
2.38
- -
Depreciation Expense
1
1
1
1
1
1
1
1
2
- -
Net Income, GAAP
- -
-1
-1
9
-3
- -
1
1
-2
- -
Effective Tax Rate (%)
727.94
- -
- -
- -
- -
- -
14.39
17.05
- -
- -
Profit Margin (%)
-0.87
-6.21
-2.6
44.09
-11.92
-1.95
3.16
3.62
-5.12
- -
Working Capital
-1
-3
-5
6
4
3
3
4
-13
-13
LT Debt
2
2
8
1
1
- -
- -
- -
- -
- -
Total Equity
1
- -
- -
11
9
8
9
10
8
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
7.15
7.33
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
9.83
11.67
- -
- -
Return on Common Equity (%)
- -
-140.31
- -
- -
-28.7
-6.07
10.14
11.82
-25.15
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
63
127
123

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
26
18
28
Cash, Cash Equivalents & STI
21
13
24
Accounts Receivable, Net
5
3
3
Inventories
- -
- -
- -
Total Current Liabilities
22
29
42
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.41%
-14.54%
Free Cash Flow
- -
-34.1%
167.35%
Net Income, GAAP
- -
-152.03%
-308.61%
Sales/Revenue/Turnover
- -
18.03%
47.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
27
2025
- -
- -
30
2026
- -
- -
45

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.02
2026
- -
- -
-0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Richard John Jeffery
Full Time Employees
289
Sector
Technology services
Industry
Packaged software
Address
One Valpy Reading RG United Kingdom RG1 1AR
IPO Date
Mar 29, 2021
Business
ActiveOps Plc ActiveOps Plc provides AI-powered decision intelligence software as a service (SaaS) solutions for service operations, enabling enterprises to optimize capacity, productivity, and decision-making in complex back-office environments; its core products include ControliQ, an AI-driven analytics platform for transactional processing that identifies hidden capacity and utilization; CaseworkiQ, a service level agreement management tool for caseloads in banking, insurance, and healthcare; and WorkiQ, a cloud-based platform delivering real-time insights into employee activity, application usage, and work patterns, underpinned by over 15 years of operational data and the proprietary AOM methodology. The company targets large enterprises in banking, insurance, healthcare administration, and business process outsourcing (BPO) sectors, serving customers such as Nationwide, TD Bank, Elevance, and Xchanging from offices in the UK, Ireland, USA, Canada, Australia, India, and South Africa. Founded prior to its 2021 public listing and headquartered at 20 Valpy Street, Reading, Berkshire, UK, ActiveOps operates through SaaS subscriptions and training/implementation services, with approximately 280 employees globally. Recent developments include the June 2025 acquisition of Enlighten Group Pty Ltd for up to USD 21.5 million to expand workforce optimization offerings, add over 20 enterprise customers, and boost annual recurring revenue by approximately USD 11 million while enhancing presence in North America and Asia-Pacific; the April 2025 partnership with Rulesware for Pega-based intelligent automation; launches of ControliQ Series 4 in January 2025 and ongoing development of Series 5 with advanced AI and machine learning; a November 2024 minority investment in Contact Web Limited; and strong FY25 results with 14% revenue growth to £30.5 million, nine new customers, and net revenue retention of 106%.