Business
Trading Update and Tender Offer
Accesso Technology Group plc anticipates 2025 revenue to be slightly above market expectations at approximately $155 million, with cash EBITDA margins near 15%, demonstrating resilience despite softer summer transaction volumes. The company maintained a strong balance sheet with $30 million in net cash as of December 31, 2025. To enhance shareholder returns, Accesso plans a tender offer to repurchase up to £14.5 million of its shares at an expected price of £3.00 per share. The Group expects its 2026 performance to be in line with current market expectations, having taken decisive action to align its cost base and maintain commercial momentum. Disclaimer*
About this update from Accesso Technology Group Plc
[{"type":"text","content":"\n\n29 January 2026\naccesso® Technology Group plc\n \n(\"accesso\" or the \"Group\")\n \nTrading Update and Tender Offer\n \n \naccesso Technology Group plc (AIM: ACSO), the premier technology solutions provider for leisure, entertainment, and cultural markets, today provides a brief update on customer contracts and current trading expectations.\n \nTrading Update\n \nThe Group is pleased to provide the following trading update for the 2025 financial year ahead of its full year results announcement planned for April 2026.\n \nFor the year 2025, the Group expects revenue to be slightly ahead of market expectations, at approximately $155 million, with cash EBITDA margins approaching 15% reflecting continued focus on operational efficiency and disciplined cost management.\n \nDespite some softness in transaction volumes during the key summer months, this was offset by increased service revenues. With cash EBITDA expected to be in line with the prior year, the Group continues to demonstrate the resilience and efficiency of its business model.\n \nFinally, the Group continues to maintain a strong balance sheet. Net cash at 31 December 2025 was $30 million, supported by continued cash generation.\n \nTender Offer\n \nThe Group has now completed its 2025 and early 2026 share repurchase programme, which represented approximately 7% of the Company's issued share capital. Through this period, the Board has continued to assess opportunities to enhance shareholder returns.\n \nGiven the strength of the Group's balance sheet, its ongoing cash generation, and the Board's assessment of the Company's current share price, the Board intends to undertake a tender offer to repurchase up to £14.5 million of the Company's shares, with a tender price expected to be £3.00 per share.\n \nFurther details of the proposed tender offer, including the timetable, terms and conditions, and the resolutions required to implement it, will be communicated to shareholders in due course.\n \nOutl...