_id

6919f0af3c536f8df23185ac

Ticker

XPS.LSE

Name

XPS Pensions Group PLC

Exchange

LSE

Address

Phoenix House, Reading, United Kingdom, RG1 1NB

Country

UK

Sector

Consumer Cyclical

Industry

Personal Services

Currency

GBX

Website

https://www.xpsgroup.com

Description

XPS Pensions Group plc, together with its subsidiaries, provides employee benefit consultancy and related business services in the United Kingdom. It offers convent and pension advisory; investment and insurance consulting; DB master trust schemes; and self-invested personal pension and SSAS pension services. Further, it provides pension administer services, such as payroll, record keeping, calculations, communications, scheme accounting, and scam identification and protection, and management consultancy services, as well as de-risking projects, GMP equalization, trustee secretarial, and data audits and cleansing services. In addition, it provides XPS Arena, a digital learning platform; technologies; and trackers. The company was formerly known as Xafinity Plc and changed its name to XPS Pensions Group Plc in May 2018. XPS Pensions Group plc was incorporated in 2012 and is based in Reading, the United Kingdom.

Last Close

3390000

Volume

12814

Current Price

3430000

Change

1.1799410029498525

Last Updated

2025-12-30T11:47:26.984Z

Image

https://logo.clearbit.com/www.xpsgroup.com

Ipo Date

-

Market Cap

693137728

Next Dividend Date

2026-02-06T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.041

Dividend Yield

0.00000478134110787172

Sentiment

0.999

Sentiment Sources

1

Rating

4.1

Strong Buy

1

Buy

9

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

128526000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

21167000

Interest Expense

-

Pretax Income

13663000

Net Income

8641000

Eps

0.040055069346584586

Dividends Per Share

17573000

Shares Outstanding

204465415

Income Tax Expense

5022000

EBITDA

29344000

Operating Margin

16.469041283475715

Total Other Income Expense Net

-7504000

Cash

10843000

Short Term Investments

-

Receivables

63312000

Inventories

-

Total Current Assets

75889000

Property Plant Equipment

21005000

Total Assets

321543000

Payables

36332000

Short Term Debt

3473000

Long Term Debt

72126000

Total Liabilities

153314000

Equity

168229000

Bs_currency_symbol

GBP

Depreciation

8177000

Change In Working Capital

-7005000

Cash From Operations

13837000

Capital Expenditures

735000

Cash From Investing

-4423000

Cash From Financing

-13288000

Net Change In Cash

-3874000

Cf_currency_symbol

-

PE

28.25

PB

4398451.158837061

ROE

5.136450909177372

ROA

2.6873544129401044

FCF

13102000

Fcf Percent

0.101940463408182

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

128526000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

21167000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

13663000

Quarters > 0 > income Statement > net Income

8641000

Quarters > 0 > income Statement > eps

0.040055069346584586

Quarters > 0 > income Statement > dividends Per Share

17573000

Quarters > 0 > income Statement > shares Outstanding

215728000

Quarters > 0 > income Statement > income Tax Expense

5022000

Quarters > 0 > income Statement > EBITDA

29344000

Quarters > 0 > income Statement > operating Margin

16.469041283475715

Quarters > 0 > income Statement > total Other Income Expense Net

-7504000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10843000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

63312000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

75889000

Quarters > 0 > balance Sheet > property Plant Equipment

21005000

Quarters > 0 > balance Sheet > total Assets

321543000

Quarters > 0 > balance Sheet > payables

36332000

Quarters > 0 > balance Sheet > short Term Debt

3473000

Quarters > 0 > balance Sheet > long Term Debt

72126000

Quarters > 0 > balance Sheet > total Liabilities

153314000

Quarters > 0 > balance Sheet > equity

168229000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8641000

Quarters > 0 > cash Flow > depreciation

8177000

Quarters > 0 > cash Flow > change In Working Capital

-7005000

Quarters > 0 > cash Flow > cash From Operations

13837000

Quarters > 0 > cash Flow > capital Expenditures

735000

Quarters > 0 > cash Flow > cash From Investing

-4423000

Quarters > 0 > cash Flow > cash From Financing

-13288000

Quarters > 0 > cash Flow > net Change In Cash

-3874000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.040055069346584586

Quarters > 0 > ratios > PB

4398451.158837061

Quarters > 0 > ratios > ROE

5.136450909177372

Quarters > 0 > ratios > ROA

2.6873544129401044

Quarters > 0 > ratios > FCF

13102000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.101940463408182

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

118371000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

9506000

Quarters > 1 > income Statement > operating Expenses

-15084000

Quarters > 1 > income Statement > operating Income

27374000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22505000

Quarters > 1 > income Statement > net Income

17305000

Quarters > 1 > income Statement > eps

0.07871848758608768

Quarters > 1 > income Statement > dividends Per Share

7017000

Quarters > 1 > income Statement > shares Outstanding

219834000

Quarters > 1 > income Statement > income Tax Expense

5200000

Quarters > 1 > income Statement > EBITDA

34705000

Quarters > 1 > income Statement > operating Margin

23.125596641069183

Quarters > 1 > income Statement > total Other Income Expense Net

-2085000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14717000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51019000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

75400000

Quarters > 1 > balance Sheet > property Plant Equipment

19113000

Quarters > 1 > balance Sheet > total Assets

323482000

Quarters > 1 > balance Sheet > payables

7888000

Quarters > 1 > balance Sheet > short Term Debt

5830000

Quarters > 1 > balance Sheet > long Term Debt

54021000

Quarters > 1 > balance Sheet > total Liabilities

138075000

Quarters > 1 > balance Sheet > equity

185407000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

17305000

Quarters > 1 > cash Flow > depreciation

7331000

Quarters > 1 > cash Flow > change In Working Capital

-6152000

Quarters > 1 > cash Flow > cash From Operations

21724000

Quarters > 1 > cash Flow > capital Expenditures

498000

Quarters > 1 > cash Flow > cash From Investing

-17582000

Quarters > 1 > cash Flow > cash From Financing

1000999

Quarters > 1 > cash Flow > net Change In Cash

5143000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07871848758608768

Quarters > 1 > ratios > PB

4066894.022340041

Quarters > 1 > ratios > ROE

9.333520309373434

Quarters > 1 > ratios > ROA

5.349602141695674

Quarters > 1 > ratios > FCF

21226000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17931756933708426

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

113414000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

113414000

Quarters > 2 > income Statement > operating Expenses

93822000

Quarters > 2 > income Statement > operating Income

19592000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

18245000

Quarters > 2 > income Statement > net Income

13038000

Quarters > 2 > income Statement > eps

0.05920147481508053

Quarters > 2 > income Statement > dividends Per Share

14577000

Quarters > 2 > income Statement > shares Outstanding

220231000

Quarters > 2 > income Statement > income Tax Expense

5207000

Quarters > 2 > income Statement > EBITDA

25805000

Quarters > 2 > income Statement > operating Margin

17.27476325674079

Quarters > 2 > income Statement > total Other Income Expense Net

-1347000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9574000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53209000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

64121000

Quarters > 2 > balance Sheet > property Plant Equipment

19745000

Quarters > 2 > balance Sheet > total Assets

289948000

Quarters > 2 > balance Sheet > payables

41845000

Quarters > 2 > balance Sheet > short Term Debt

4450000

Quarters > 2 > balance Sheet > long Term Debt

31524000

Quarters > 2 > balance Sheet > total Liabilities

107418000

Quarters > 2 > balance Sheet > equity

182530000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13038000

Quarters > 2 > cash Flow > depreciation

6497000

Quarters > 2 > cash Flow > change In Working Capital

-2165000

Quarters > 2 > cash Flow > cash From Operations

17889000

Quarters > 2 > cash Flow > capital Expenditures

1603000

Quarters > 2 > cash Flow > cash From Investing

-4382000

Quarters > 2 > cash Flow > cash From Financing

-13938000

Quarters > 2 > cash Flow > net Change In Cash

-431000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05920147481508053

Quarters > 2 > ratios > PB

4138455.7606968717

Quarters > 2 > ratios > ROE

7.142935407878157

Quarters > 2 > ratios > ROA

4.49666836812118

Quarters > 2 > ratios > FCF

16286000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1435977921596981

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

104922000

Quarters > 3 > income Statement > cost Of Revenue

120357000

Quarters > 3 > income Statement > gross Profit

-15435000

Quarters > 3 > income Statement > operating Expenses

-71704000

Quarters > 3 > income Statement > operating Income

22838000

Quarters > 3 > income Statement > interest Expense

1966000

Quarters > 3 > income Statement > pretax Income

54333000

Quarters > 3 > income Statement > net Income

48701000

Quarters > 3 > income Statement > eps

0.22175167008476718

Quarters > 3 > income Statement > dividends Per Share

5762000

Quarters > 3 > income Statement > shares Outstanding

219619541

Quarters > 3 > income Statement > income Tax Expense

5632000

Quarters > 3 > income Statement > EBITDA

25996000

Quarters > 3 > income Statement > operating Margin

21.766645698709517

Quarters > 3 > income Statement > total Other Income Expense Net

31495000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10005000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

45392000

Quarters > 3 > balance Sheet > inventories

-28686000

Quarters > 3 > balance Sheet > total Current Assets

60927000

Quarters > 3 > balance Sheet > property Plant Equipment

12868000

Quarters > 3 > balance Sheet > total Assets

281865000

Quarters > 3 > balance Sheet > payables

2839000

Quarters > 3 > balance Sheet > short Term Debt

1872000

Quarters > 3 > balance Sheet > long Term Debt

23386000

Quarters > 3 > balance Sheet > total Liabilities

96011000

Quarters > 3 > balance Sheet > equity

185854000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

48701000

Quarters > 3 > cash Flow > depreciation

4473000

Quarters > 3 > cash Flow > change In Working Capital

-4195000

Quarters > 3 > cash Flow > cash From Operations

31629000

Quarters > 3 > cash Flow > capital Expenditures

1108000

Quarters > 3 > cash Flow > cash From Investing

33692000

Quarters > 3 > cash Flow > cash From Financing

-61112000

Quarters > 3 > cash Flow > net Change In Cash

4209000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.22175167008476718

Quarters > 3 > ratios > PB

4053154.7646539756

Quarters > 3 > ratios > ROE

26.203901987581652

Quarters > 3 > ratios > ROA

17.27812960105015

Quarters > 3 > ratios > FCF

30521000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2908922818855912

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

231785000

Annuals > 0 > income Statement > cost Of Revenue

108865000

Annuals > 0 > income Statement > gross Profit

122920000

Annuals > 0 > income Statement > operating Expenses

78738000

Annuals > 0 > income Statement > operating Income

44182000

Annuals > 0 > income Statement > interest Expense

2686000

Annuals > 0 > income Statement > pretax Income

40750000

Annuals > 0 > income Statement > net Income

30343000

Annuals > 0 > income Statement > eps

0.13827658963620537

Annuals > 0 > income Statement > dividends Per Share

22185000

Annuals > 0 > income Statement > shares Outstanding

219437000

Annuals > 0 > income Statement > income Tax Expense

10407000

Annuals > 0 > income Statement > EBITDA

57264000

Annuals > 0 > income Statement > operating Margin

19.061630390232327

Annuals > 0 > income Statement > total Other Income Expense Net

-3432000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14717000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51019000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

75400000

Annuals > 0 > balance Sheet > property Plant Equipment

19113000

Annuals > 0 > balance Sheet > total Assets

323482000

Annuals > 0 > balance Sheet > payables

7888000

Annuals > 0 > balance Sheet > short Term Debt

5830000

Annuals > 0 > balance Sheet > long Term Debt

54021000

Annuals > 0 > balance Sheet > total Liabilities

138075000

Annuals > 0 > balance Sheet > equity

185407000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

30343000

Annuals > 0 > cash Flow > depreciation

13828000

Annuals > 0 > cash Flow > change In Working Capital

-10000000

Annuals > 0 > cash Flow > cash From Operations

41816000

Annuals > 0 > cash Flow > capital Expenditures

8190000

Annuals > 0 > cash Flow > cash From Investing

-21855000

Annuals > 0 > cash Flow > cash From Financing

-15249000

Annuals > 0 > cash Flow > net Change In Cash

4712000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.13827658963620537

Annuals > 0 > ratios > PB

403.58787424423025

Annuals > 0 > ratios > ROE

16.36561726364161

Annuals > 0 > ratios > ROA

9.380120068504585

Annuals > 0 > ratios > FCF

33626000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1450740988415989

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

199432000

Annuals > 1 > income Statement > cost Of Revenue

95425000

Annuals > 1 > income Statement > gross Profit

104007000

Annuals > 1 > income Statement > operating Expenses

37033000

Annuals > 1 > income Statement > operating Income

66974000

Annuals > 1 > income Statement > interest Expense

3952000

Annuals > 1 > income Statement > pretax Income

62481000

Annuals > 1 > income Statement > net Income

54167000

Annuals > 1 > income Statement > eps

0.2466385272810888

Annuals > 1 > income Statement > dividends Per Share

18025000

Annuals > 1 > income Statement > shares Outstanding

219621000

Annuals > 1 > income Statement > income Tax Expense

8314000

Annuals > 1 > income Statement > EBITDA

79273000

Annuals > 1 > income Statement > operating Margin

33.582373941995264

Annuals > 1 > income Statement > total Other Income Expense Net

-4493000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10005000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45392000

Annuals > 1 > balance Sheet > inventories

-16989000

Annuals > 1 > balance Sheet > total Current Assets

60927000

Annuals > 1 > balance Sheet > property Plant Equipment

12868000

Annuals > 1 > balance Sheet > total Assets

281865000

Annuals > 1 > balance Sheet > payables

2839000

Annuals > 1 > balance Sheet > short Term Debt

1872000

Annuals > 1 > balance Sheet > long Term Debt

23386000

Annuals > 1 > balance Sheet > total Liabilities

96011000

Annuals > 1 > balance Sheet > equity

185854000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

54167000

Annuals > 1 > cash Flow > depreciation

12840000

Annuals > 1 > cash Flow > change In Working Capital

4152000

Annuals > 1 > cash Flow > cash From Operations

42931000

Annuals > 1 > cash Flow > capital Expenditures

7506000

Annuals > 1 > cash Flow > cash From Investing

29174000

Annuals > 1 > cash Flow > cash From Financing

-75385000

Annuals > 1 > cash Flow > net Change In Cash

-3280000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2466385272810888

Annuals > 1 > ratios > PB

402.95479785207743

Annuals > 1 > ratios > ROE

29.14492020618335

Annuals > 1 > ratios > ROA

19.21735582637078

Annuals > 1 > ratios > FCF

35425000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1776294676882346

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

166793000

Annuals > 2 > income Statement > cost Of Revenue

101436000

Annuals > 2 > income Statement > gross Profit

65357000

Annuals > 2 > income Statement > operating Expenses

129005000

Annuals > 2 > income Statement > operating Income

25402000

Annuals > 2 > income Statement > interest Expense

3596000

Annuals > 2 > income Statement > pretax Income

19142000

Annuals > 2 > income Statement > net Income

15837000

Annuals > 2 > income Statement > eps

0.07329535199078081

Annuals > 2 > income Statement > dividends Per Share

15331000

Annuals > 2 > income Statement > shares Outstanding

216071000

Annuals > 2 > income Statement > income Tax Expense

3305000

Annuals > 2 > income Statement > EBITDA

34576000

Annuals > 2 > income Statement > operating Margin

15.229655920812025

Annuals > 2 > income Statement > total Other Income Expense Net

-6260000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13285000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22860000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

57050000

Annuals > 2 > balance Sheet > property Plant Equipment

12763000

Annuals > 2 > balance Sheet > total Assets

283763000

Annuals > 2 > balance Sheet > payables

31218000

Annuals > 2 > balance Sheet > short Term Debt

2701000

Annuals > 2 > balance Sheet > long Term Debt

67310000

Annuals > 2 > balance Sheet > total Liabilities

134479000

Annuals > 2 > balance Sheet > equity

149284000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

15837000

Annuals > 2 > cash Flow > depreciation

12386000

Annuals > 2 > cash Flow > change In Working Capital

613000

Annuals > 2 > cash Flow > cash From Operations

34556000

Annuals > 2 > cash Flow > capital Expenditures

5454000

Annuals > 2 > cash Flow > cash From Investing

-13755000

Annuals > 2 > cash Flow > cash From Financing

-17676000

Annuals > 2 > cash Flow > net Change In Cash

3135000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.07329535199078081

Annuals > 2 > ratios > PB

493.55732027544815

Annuals > 2 > ratios > ROE

10.60863856809839

Annuals > 2 > ratios > ROA

5.5810658894922875

Annuals > 2 > ratios > FCF

29102000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17447974435377983

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

138622000

Annuals > 3 > income Statement > cost Of Revenue

83060000

Annuals > 3 > income Statement > gross Profit

55562000

Annuals > 3 > income Statement > operating Expenses

108358000

Annuals > 3 > income Statement > operating Income

18342000

Annuals > 3 > income Statement > interest Expense

2047000

Annuals > 3 > income Statement > pretax Income

16941000

Annuals > 3 > income Statement > net Income

9423000

Annuals > 3 > income Statement > eps

0.04433956493301775

Annuals > 3 > income Statement > dividends Per Share

14099000

Annuals > 3 > income Statement > shares Outstanding

212519000

Annuals > 3 > income Statement > income Tax Expense

7518000

Annuals > 3 > income Statement > EBITDA

30264000

Annuals > 3 > income Statement > operating Margin

13.23166596932666

Annuals > 3 > income Statement > total Other Income Expense Net

-1401000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10150000

Annuals > 3 > balance Sheet > short Term Investments

-220914000

Annuals > 3 > balance Sheet > receivables

19244000

Annuals > 3 > balance Sheet > inventories

-19244000

Annuals > 3 > balance Sheet > total Current Assets

48926000

Annuals > 3 > balance Sheet > property Plant Equipment

14114000

Annuals > 3 > balance Sheet > total Assets

271654000

Annuals > 3 > balance Sheet > payables

8635000

Annuals > 3 > balance Sheet > short Term Debt

2745000

Annuals > 3 > balance Sheet > long Term Debt

63309000

Annuals > 3 > balance Sheet > total Liabilities

127219000

Annuals > 3 > balance Sheet > equity

144435000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

9423000

Annuals > 3 > cash Flow > depreciation

11922000

Annuals > 3 > cash Flow > change In Working Capital

-1732000

Annuals > 3 > cash Flow > cash From Operations

28659000

Annuals > 3 > cash Flow > capital Expenditures

9339000

Annuals > 3 > cash Flow > cash From Investing

-9373000

Annuals > 3 > cash Flow > cash From Financing

-17759000

Annuals > 3 > cash Flow > net Change In Cash

1527000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04433956493301775

Annuals > 3 > ratios > PB

501.7411223041506

Annuals > 3 > ratios > ROE

6.52404195658947

Annuals > 3 > ratios > ROA

3.468750690216231

Annuals > 3 > ratios > FCF

19320000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13937181688332298

Annuals > 3 > health Score

59

Valuation > metrics > PE

28.25

Valuation > metrics > PB

4398451.158837061

Valuation > final Score

16.1

Valuation > verdict

73307475.8% Overvalued

Profitability > metrics > ROE

5.136450909177372

Profitability > metrics > ROA

11.38636693064871

Profitability > metrics > Net Margin

0.06723153291940931

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9113410886351343

Risk > metrics > Interest Coverage

1.3498501371086027

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9065192814972993

Liquidity > metrics > Quick Ratio

1.9065192814972993

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

62

Prev Profitabilities > 2

100

Prev Risks > 0

57

Prev Risks > 1

58

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:54.712Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.097

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-22

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-07

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-23

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-25

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-24

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-26

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-25

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-28

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-27

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-29

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-26

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-07

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-15

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-15

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-04

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-