Catenai plc AIM:CTAI
- Incorporated
- United Kingdom
- Chief executive
- John Farthing
- Employees
- 4
- Reports in
- GBP
- Companies House
- 04689130
Read straight from the annual reports
0.1p at close on 5 Oct 2026 · 11 reported years, 2015–2025
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| Dividend per share | — | — |
GBP millions, negatives in brackets. Per-share lines in pence, share counts in millions. later is what a following report restated the figure to; vs is a second reading that disagrees. The figure shown is the one the original filing printed, and both readings are kept. Click any figure: opens the report page it was read from, highlighted; shows how it was calculated. The share price above is drawn to the same columns: each close sits over the financial year it fell in.
11 years, at a glance
Dashed: Operating margin, in % on its own scale — read its shape, not its height against the bars.
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Software licensing contracts
Revenue from software licencing contracts is recognised when the customer takes possession of and accepts the software licence products.
page 36Ongoing support and maintenance contracts
Revenue from ongoing support and maintenance contracts is recognised over the contractual term as the Company performs.
page 36Rising administrative expenses on falling revenue
Revenue fell from £131,500 to £71,350 while administrative expenses rose from £262,679 to £523,623, driving loss from operations to £452,273 (2024: £131,179).
page 31Interest expense on new loan
Interest expenses of £56,309 in 2025 (2024: nil) relating to the £12,500 loan and warrant-related financing costs.
page 31We continue to seek additional work from customers and develop the relationship with Alludium Ltd. The recent fundraise and creation of BTC Treasury puts the Company in an excellent cash position.
page 313 March 2026: further £250,000 cash investment into Alludium Ltd as part of a wider £1m funding round, increasing Catenai's stake from ~13.8% to ~16.1%, based on a pre-money valuation of £9 million.
page 53No dividends have been paid or proposed in the year (2024: £nil). The Directors are unable to recommend the payment of a dividend.
page 6Unmodified ('true and fair') audit opinion from MAH, Chartered Accountants (senior statutory auditor Mohammed Haque), dated 29 June 2026. Auditors concluded no material uncertainty over going concern, based on review of cash flow forecasts to June 2027. Two key audit matters: (1) fair valuation of the Level 3 unquoted investment in Alludium Ltd (£950,000), and (2) recoverability of the £624,250 convertible loan receivable from Klarian Ltd. Materiality was set at £15,700 (3% of total expenditure).
page 25- Global pandemics, war, terrorism and other events out of the Company's control could adversely affect the technology sector and reduce income/acquisition opportunities.p.6
- Macroeconomic conditions could impact the Company's potential for future growth and expansion.p.6
- Technological development risk: failure to keep pace with technology changes could have a material adverse effect on operations, financial position and results; associated costs can be significant and are partly outside the Company's control.p.7
- Recoverability of the £624,250 convertible loan receivable from Klarian Ltd is uncertain and subject to significant management estimate (key audit matter); post year-end extension agreement notes 'complete recovery by the due date remains uncertain'.p.26
Read from C000260-AR-2025-ch.
10 annual reports read, FY2016 to FY2025
Open a year to see what its report said. Every line in it carries the page it was read from.
Sources: Companies House (10)
FY2026Next report expected 5 Jul 2027