HEADLAM GROUP PLC financials
HEADLAM GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800I4AZZUJEYX9O90 Financial statements
(GBP, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £498.7M | £525.7M |
| Cost of sales | £355.0M | £380.3M |
| Gross profit | £143.7M | £145.4M |
| Other income | £6.2M | £21.1M |
| Distribution costs | £131.2M | £124.2M |
| Administrative expenses | £81.6M | £71.0M |
| Operating profit (EBIT) | -£63.5M | -£31.3M |
| Net finance income / (cost) | -£6.1M | -£6.8M |
| Finance costs | £6.7M | £6.9M |
| Profit before tax | -£86.1M | -£41.5M |
| Income tax expense | -£4.8M | -£17.0M |
| Profit for the year | -£81.9M | -£25.0M |
| Total comprehensive income | -£81.7M | -£25.6M |
| Per share | ||
| Basic EPS | £-1.02 | £-0.31 |
| Diluted EPS | £-1.02 | £-0.31 |
| Free cash flow / share | £-0.62 | £-0.04 |
| Cash flow statement | ||
| Cash generated from operations | -£42.8M | £14.8M |
| Net cash from operating activities | -£45.2M | £7.6M |
| Net cash from investing activities | £16.6M | £50.7M |
| Purchase of PP&E (capex) | £4.4M | £10.5M |
| Purchase of intangibles | £200.0K | £100.0K |
| Net cash from financing activities | £45.2M | -£67.7M |
| Dividends paid | £0 | £4.8M |
| Proceeds from borrowings | £93.0M | £40.0M |
| Repayments of borrowings | £34.0M | £90.0M |
| Lease liability payments | £13.8M | £12.9M |
| Net change in cash | £16.6M | -£9.4M |
| Balance sheet | ||
| Total assets | £354.7M | £397.7M |
| Property, plant & equipment | £68.8M | £86.9M |
| Right-of-use assets | £53.6M | £55.1M |
| Intangible assets & goodwill | £11.3M | £17.6M |
| Current assets | £212.8M | £234.2M |
| Inventories | £77.4M | £102.8M |
| Trade & other receivables | £86.6M | £111.0M |
| Cash & equivalents | £26.1M | £12.0M |
| Total equity | £110.0M | £191.0M |
| Non-current liabilities | £59.2M | £52.6M |
| Lease liabilities (non-current) | £54.1M | £47.4M |
| Current liabilities | £185.5M | £154.1M |
| Short-term borrowings | £59.0M | £0 |
| Lease liabilities (current) | £12.6M | £13.8M |
| Trade & other payables | £97.2M | £139.2M |
| Deferred tax liabilities | £0 | £0 |
| Derived metrics | ||
| Free cash flow | -£49.6M | -£2.9M |
| Operating margin | -12.7% | -6.0% |
| Net margin | -16.4% | -4.8% |
| Return on equity | -74.5% | -13.1% |
| Cash conversion ratio | 0.55× | -0.30× |
| Capex coverage | -10.27× | 0.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £16.2M | £28.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £15.0M | £5.4M |
| Adjustments For Finance Costs | £6.9M | £7.1M |
| Adjustments For Finance Income | £600.0K | £100.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £6.2M | £21.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£30.1M | £10.7M |
| Adjustments For Sharebased Payments | £700.0K | £1.0M |
| Bank Overdrafts Classified As Cash Equivalents | £0 | £1.1M |
| Basic Earnings Loss Per Share From Continuing Operations | £-0.81 | £-0.26 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £27.6M | £10.9M |
| Cash Flows From Used In Operating Activities Continuing Operations | -£69.6M | -£38.1M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -£16.5M | -£3.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£43.9M | -£29.5M |
| Comprehensive Income From Continuing Operations | -£64.7M | -£21.5M |
| Comprehensive Income From Discontinued Operations | -£17.0M | -£4.1M |
| Current Provisions | £1.6M | £0 |
| Current Tax Assets Current | £0 | £3.6M |
| Current Tax Liabilities Current | £400.0K | £0 |
| Deferred Tax Assets | £8.2M | £3.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.81 | £-0.26 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £100.0K | -£100.0K |
| Finance Income | £600.0K | £100.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | £100.0K | -£200.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £600.0K | £2.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £0 | -£100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£4.0M | £100.0K |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £700.0K | £1.0M |
| Increase Decrease Through Transactions With Owners | £700.0K | -£3.8M |
| Interest Paid Classified As Operating Activities | £7.0M | £7.2M |
| Interest Received Classified As Operating Activities | £600.0K | £100.0K |
| Investment Property | £0 | £0 |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £4.3M | £4.3M |
| Liabilities | £244.7M | £206.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £14.7M | £0 |
| Net Assets Liabilities | £110.0M | £191.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £22.7M | £4.8M |
| Noncurrent Provisions For Employee Benefits | £1.8M | £2.1M |
| Noncurrent Receivables | £0 | £0 |
| Other Comprehensive Income | £200.0K | -£600.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £100.0K | -£500.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £100.0K | -£200.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £100.0K | -£400.0K |
| Other Longterm Provisions | £3.3M | £3.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £21.2M | £61.3M |
| Profit Loss From Continuing Operations | -£64.8M | -£21.1M |
| Profit Loss From Discontinued Operations | -£17.1M | -£3.9M |
| Retained Earnings | £67.5M | £148.7M |
| Share Premium | £53.5M | £53.5M |
Methodology
Every line item above is a fact tagged in HEADLAM GROUP PLC'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.