Business Segments CEPS PLC

Stocks

Market Closed - London S.E. 11:35:10 2026-10-02 EDT			5-day change	1st Jan Change
40.00 ^GBX	0.00%		-2.44%	+12.68%

09-28	CEPS Unit Buys Pewter Gift Maker A J Sharp in GBP3.5 Million Deal	MT
09-17	EARNINGS AND TRADING: CEPS benefits from sale; Victoria organic growth	AN

Breakdown by Business Segment (GBP)

Fiscal Period: December	2021	2022	2023	2024	2025
Durable Goods Distribution
Signature Fabrics	4.76M	6.42M	6.83M	6.51M	6.03M
Total Assets	7.62M	7.58M	7.87M	7.02M	5.18M
EBITDA	809K	897K	1.07M	567K	-1.02M
D&A	303K	312K	376K	386K	375K
	-	-	-	-	6.03M
Collectibles, Awards and Seasonal Goods
Aford Awards	1.38M	3.09M	3.48M	3.66M	3.85M
Total Assets	1.97M	4.01M	3.83M	4.09M	3.89M
EBITDA	235K	546K	556K	556K	442K
D&A	67K	190K	217K	241K	282K
	-	-	-	-	3.85M
Construction Support Services
ICA Group	14.19M	16.94M	19.37M	21.39M	-
Total Assets	9.38M	9.65M	10.42M	10.32M	-
EBITDA	1.52M	1.8M	2.07M	2.64M	-
D&A	193K	217K	224K	270K	-
Total Assets	-	-	-	-	12.74M
Printing Services
CEM Press - Discontinued Operations	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
CEM	-	-	-	-	-
Total Assets	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Outsourced Business Services
Sunline	-	-	-	-	-
Total Assets	-	-	-	-	-
EBITDA	-	-	-	-	-
Apparel
Davies Odell	-	-	-	-	-
Total Assets	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	543K	286K	626K	265K	708K

Geographical breakdown of sales (GBP)

Fiscal Period: December	2021	2022	2023	2024	2025
United Kingdom (UK)	19.05M	24.78M	27.94M	30.04M	31.28M
Total Assets	19.51M	21.52M	22.74M	21.8M	22.52M
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	1.62M	2.12M	2.55M	2.42M	589K
	-	-	-	-	383K
Europe	762K	1.11M	1.26M	1.1M	1.17M
Foreign	523K	554K	467K	425K	383K
	-	-	-	-	1.17M
	-	-	-	-	31.28M