RESIDENTIAL SECURE INCOME PLC financials
RESIDENTIAL SECURE INCOME PLC
213800D24WA531LAR763 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £29.8M | £30.5M |
| Cost of sales | £11.2M | £11.5M |
| Gross profit | £18.7M | £19.0M |
| Operating expenses | £3.2M | £2.8M |
| Operating profit (EBIT) | -£3.6M | -£3.3M |
| Finance costs | £5.8M | £7.0M |
| Profit before tax | -£9.1M | -£10.0M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£9.1M | -£10.0M |
| Total comprehensive income | -£9.1M | -£10.0M |
| Per share | ||
| Basic EPS | £-0.05 | £-0.05 |
| Diluted EPS | £-0.05 | £-0.05 |
| Cash flow statement | ||
| Net cash from operating activities | £14.2M | £17.9M |
| Net cash from investing activities | £20.6M | £8.4M |
| Net cash from financing activities | -£32.6M | -£24.1M |
| Dividends paid | £7.6M | £7.6M |
| Repayments of borrowings | £18.5M | £9.0M |
| Balance sheet | ||
| Total assets | £333.6M | £369.3M |
| Non-current assets | £0 | £339.3M |
| Trade & other receivables | £3.5M | £3.8M |
| Cash & equivalents | £13.3M | £11.1M |
| Total equity | £134.2M | £151.0M |
| — attributable to owners | £134.2M | £151.0M |
| Non-current liabilities | £187.5M | £190.5M |
| Long-term borrowings | £157.8M | £161.8M |
| Lease liabilities (non-current) | £28.4M | £27.8M |
| Current liabilities | £11.9M | £27.8M |
| Short-term borrowings | £2.8M | £17.9M |
| Lease liabilities (current) | £937.0K | £921.0K |
| Trade & other payables | £8.2M | £9.0M |
| Derived metrics | ||
| Operating margin | -12.0% | -10.9% |
| Net margin | -30.6% | -33.0% |
| Return on equity | -6.8% | -6.7% |
| Cash conversion ratio | -1.56× | -1.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £0 | £521.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £279.0K | -£330.0K |
| Adjustments For Finance Costs | £5.8M | £7.0M |
| Adjustments For Finance Income | £270.0K | £284.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£20.6M | -£12.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£283.0K | £2.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£1.1M | -£258.0K |
| Adjustments For Sharebased Payments | £304.0K | £341.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £14.2M | £15.2M |
| Comprehensive Income Attributable To Owners of Parent | -£9.1M | -£10.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £16.8M | £14.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | £1.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | — | £0.01 |
| Dividends Recognised As Distributions To Owners Per Share | £0.04 | — |
| Fee and Commission Expense | £1.2M | £1.4M |
| Finance Income | £270.0K | £284.0K |
| Gains Losses On Disposals of Investment Properties | £1.1M | £258.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -£20.6M | -£12.8M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | £556.0K | -£6.8M |
| General and Administrative Expense | £2.0M | £1.3M |
| Increase Decrease In Cash and Cash Equivalents | £2.2M | £2.3M |
| Increase Decrease Through Sharebased Payment Transactions | £303.0K | £342.0K |
| Interest Paid Classified As Financing Activities | £5.9M | £7.0M |
| Interest Received Classified As Investing Activities | £270.0K | £284.0K |
| Investment Property | £0 | £339.3M |
| Issued Capital | £1.9M | £1.9M |
| Liabilities | £199.4M | £218.3M |
| Net Assets Liabilities | £134.2M | £151.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £316.8M | £15.1M |
| Noncurrent Government Grants | £1.2M | £855.0K |
| Other Comprehensive Income | £0 | £0 |
| Payments For Debt Issue Costs | £234.0K | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £308.0K | £346.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £15.2M | £0 |
| Proceeds From Sales of Investment Property | £5.7M | £9.1M |
| Purchase of Investment Property | £630.0K | £967.0K |
| Purchase of Treasury Shares | £308.0K | £346.0K |
| Retained Earnings | £126.0M | £142.8M |
| Sale Or Issue of Treasury Shares | £0 | £0 |
| Share Premium | £14.6M | £14.6M |
| Treasury Shares | £8.3M | £8.3M |
Every line item above is a fact tagged in RESIDENTIAL SECURE INCOME 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.