XPS PENSIONS GROUP PLC financials
XPS PENSIONS GROUP PLC
2138004Y8OBPJEAACJ11 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £231.8M | £199.4M |
| Administrative expenses | £188.6M | £165.1M |
| Depreciation & amortisation | £13.8M | £12.9M |
| Operating profit (EBIT) | £44.2M | £67.0M |
| Finance costs | £3.5M | £4.5M |
| Profit before tax | £40.8M | £62.5M |
| Income tax expense | £10.4M | £8.3M |
| Profit for the year | £30.3M | £54.2M |
| Total comprehensive income | £30.3M | £54.2M |
| Per share | ||
| Basic EPS | £0.15 | £0.26 |
| Diluted EPS | £0.14 | £0.25 |
| Free cash flow / share | £0.18 | £0.19 |
| Cash flow statement | ||
| Cash generated from operations | £53.0M | £54.3M |
| Net cash from operating activities | £41.8M | £42.9M |
| Net cash from investing activities | -£21.9M | £29.2M |
| Purchase of PP&E (capex) | £2.1M | £1.9M |
| Net cash from financing activities | -£15.2M | -£75.4M |
| Dividends paid | £22.2M | £18.0M |
| Proceeds from borrowings | £39.3M | £8.0M |
| Repayments of borrowings | £9.0M | £52.0M |
| Lease liability payments | £2.0M | £2.8M |
| Net change in cash | £4.7M | -£3.3M |
| Balance sheet | ||
| Total assets | £323.5M | £281.9M |
| Non-current assets | £248.1M | £220.9M |
| Property, plant & equipment | £5.3M | £4.0M |
| Right-of-use assets | £13.8M | £8.9M |
| Intangible assets & goodwill | £223.0M | £208.1M |
| Current assets | £75.4M | £60.9M |
| Trade & other receivables | £60.7M | £50.9M |
| Cash & equivalents | £14.7M | £10.0M |
| Total equity | £185.4M | £185.9M |
| Non-current liabilities | £85.8M | £48.1M |
| Long-term borrowings | £54.0M | £23.4M |
| Lease liabilities (non-current) | £12.0M | £7.3M |
| Current liabilities | £52.3M | £47.9M |
| Lease liabilities (current) | £2.9M | £1.9M |
| Trade & other payables | £46.5M | £43.7M |
| Deferred tax liabilities | £16.1M | £15.6M |
| Derived metrics | ||
| Free cash flow | £39.7M | £41.1M |
| Operating margin | 19.1% | 33.6% |
| Net margin | 13.1% | 27.2% |
| Return on equity | 16.4% | 29.1% |
| Cash conversion ratio | 1.38× | 0.79× |
| Capex coverage | 19.90× | 23.19× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £9.8M | £9.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£13.5M | -£7.5M |
| Adjustments For Finance Costs | £3.5M | £4.5M |
| Adjustments For Finance Income | £109.0K | £50.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £0 | £34.6M |
| Adjustments For Income Tax Expense | £10.4M | £8.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | £2.1M | £12.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | £117.0K |
| Adjustments For Provisions | £1.4M | -£379.0K |
| Adjustments For Sharebased Payments | £5.9M | £4.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £37.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £63.0M | £50.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £13.8M | £405.0K |
| Current Provisions | £2.7M | £1.9M |
| Current Tax Liabilities | £234.0K | £427.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £22.2M | £18.0M |
| Finance Income | £109.0K | £50.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £11.2M | £11.3M |
| Increase Decrease Through Transactions With Owners | -£30.8M | -£17.6M |
| Interest Paid Classified As Financing Activities | £2.3M | £3.9M |
| Issued Capital | £104.0K | £104.0K |
| Liabilities | £138.1M | £96.0M |
| Merger Reserve | £48.7M | £48.7M |
| Miscellaneous Other Operating Income | £988.0K | £92.0K |
| Net Assets Liabilities | £185.4M | £185.9M |
| Noncurrent Payables | £670.0K | £0 |
| Noncurrent Provisions | £2.9M | £1.8M |
| Noncurrent Receivables | £6.0M | £0 |
| Other Gains Losses | £0 | £32.5M |
| Payments To Acquire Or Redeem Entitys Shares | £18.7M | £5.6M |
| Proceeds From Sale Or Issue of Treasury Shares | £868.0K | £27.0K |
| Retained Earnings | £150.0M | £138.2M |
| Share Premium | £1.8M | £1.8M |
| Treasury Shares | £15.1M | £2.9M |
Every line item above is a fact tagged in XPS PENSIONS 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.