FUNDING CIRCLE HOLDINGS financials

FUNDING CIRCLE HOLDINGS

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 2138003EK6UAINBBUS19 ISIN: GB00BG0TPX62
Source filing ↗
Financial statements (GBP, as reported — unscaled; 70 line items across 2 annual periods)
Line item 20252024
Income statement
Operating expenses £165.7M£150.7M
Employee benefits expense £68.4M£70.4M
Profit before tax £20.3M£800.0K
Income tax expense -£25.7M£500.0K
Profit for the year £46.0M£8.6M
Total comprehensive income £46.0M-£300.0K
Per share
Basic EPS £0.15£0.03
Diluted EPS £0.14£0.02
Free cash flow / share £-0.10£-0.19
Cash flow statement
Net cash from operating activities -£33.8M-£67.4M
Net cash from investing activities -£126.2M£23.3M
Purchase of PP&E (capex) £600.0K£2.9M
Purchase of intangibles £8.9M£9.0M
Net cash from financing activities £124.7M£10.2M
Proceeds from borrowings £176.8M£52.6M
Repayments of borrowings £11.4M£6.0M
Lease liability payments £1.9M£3.6M
Net change in cash -£35.3M-£33.9M
Balance sheet
Total assets £535.9M£358.0M
Non-current assets £68.4M£50.6M
Current assets £467.5M£307.4M
Trade & other receivables £20.5M£20.8M
Cash & equivalents £152.4M£187.6M
Total equity £228.4M£216.5M
Lease liabilities (non-current) £4.5M£5.8M
Current liabilities £302.4M£135.1M
Short-term borrowings £267.3M£101.9M
Lease liabilities (current) £1.8M£1.8M
Trade & other payables £30.8M£27.8M
Derived metrics
Free cash flow -£34.4M-£70.3M
Return on equity 20.1%4.0%
Cash conversion ratio -0.73×-7.84×
Capex coverage -56.33×-23.24×
Other reported items
Basic Earnings Loss Per Share From Continuing Operations £0.15£0.00
Basic Earnings Loss Per Share From Discontinued Operations £0.00£0.02
Borrowing Costs Recognised As Expense £11.5M£5.8M
Comprehensive Income Attributable To Owners of Parent £46.0M-£300.0K
Comprehensive Income From Continuing Operations Attributable To Owners of Parent £46.0M£300.0K
Comprehensive Income From Discontinued Operations Attributable To Owners of Parent £0-£600.0K
Deferred Tax Assets £26.1M£0
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss £11.1M£13.5M
Diluted Earnings Loss Per Share From Continuing Operations £0.14£0.00
Diluted Earnings Loss Per Share From Discontinued Operations £0.00£0.02
Effect of Exchange Rate Changes On Cash and Cash Equivalents £100.0K£100.0K
Equity and Liabilities £535.9M£358.0M
Increase Decrease Through Exercise of Options £0£0
Increase Decrease Through Sharebased Payment Transactions £4.7M£3.2M
Intangible Assets Other Than Goodwill £21.3M£21.2M
Investment Income £24.3M£2.8M
Investments In Associates Accounted For Using Equity Method £0£600.0K
Issue of Equity £400.0K£500.0K
Issued Capital £300.0K£300.0K
Liabilities £307.5M£141.5M
Other Comprehensive Income Net of Tax Exchange Differences On Translation £0-£8.9M
Other Expense By Nature £24.2M£21.2M
Other Fee and Commission Income £5.1M£5.2M
Other Operating Income Expense £198.2M£158.9M
Proceeds From Exercise of Options £400.0K£500.0K
Proceeds From Sales of Investments Accounted For Using Equity Method £0£32.6M
Profit Loss From Continuing Operations £46.0M£300.0K
Profit Loss From Discontinued Operations £0£8.3M
Property Plant and Equipment Including Rightofuse Assets £7.9M£9.6M
Purchase of Treasury Shares £30.6M£33.7M
Reduction of Issued Capital £0
Reserve of Exchange Differences On Translation £5.3M£5.3M
Reserve of Sharebased Payments £21.1M£20.6M
Retained Earnings £201.2M£190.2M
Revenue From Interest £50.2M£30.9M
Sales and Marketing Expense £62.0M£45.6M
Share Premium £500.0K£100.0K
Methodology

Every line item above is a fact tagged in FUNDING CIRCLE HOLDINGS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.