FORESIGHT GROUP HOLDINGS LIMITED financials
FORESIGHT GROUP HOLDINGS LIMITED
213800NNT42FFIZB1T09 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £164.9M | £148.6M |
| Cost of sales | £10.2M | £6.5M |
| Gross profit | £154.7M | £142.2M |
| Administrative expenses | £101.1M | £101.5M |
| Operating profit (EBIT) | £54.0M | £40.8M |
| Finance costs | £1.8M | £1.2M |
| Profit before tax | £53.9M | £41.4M |
| Income tax expense | £8.3M | £7.5M |
| Profit for the year | £42.8M | £33.2M |
| — attributable to owners | £42.8M | £33.2M |
| Total comprehensive income | £44.8M | £32.0M |
| Per share | ||
| Basic EPS | £0.38 | £0.29 |
| Diluted EPS | £0.38 | £0.29 |
| Free cash flow / share | £0.37 | £0.37 |
| Cash flow statement | ||
| Cash generated from operations | £60.8M | £56.8M |
| Net cash from operating activities | £46.3M | £44.1M |
| Net cash from investing activities | -£7.1M | -£2.9M |
| Purchase of PP&E (capex) | £4.4M | £1.0M |
| Purchase of intangibles | £1.4M | £1.4M |
| Net cash from financing activities | -£40.2M | -£43.4M |
| Dividends paid | £28.4M | £26.5M |
| Repayments of borrowings | £110.0K | £121.0K |
| Lease liability payments | £1.0M | £1.1M |
| Balance sheet | ||
| Non-current assets | £97.1M | £85.5M |
| Property, plant & equipment | £5.9M | £2.4M |
| Right-of-use assets | £26.1M | £16.5M |
| Current assets | £86.3M | £81.7M |
| Trade & other receivables | £42.6M | £37.5M |
| Cash & equivalents | £41.8M | £43.3M |
| Total equity | £95.3M | £85.3M |
| Non-current liabilities | £45.5M | £29.9M |
| Long-term borrowings | £122.0K | £242.0K |
| Lease liabilities (non-current) | £30.1M | £17.9M |
| Current liabilities | £42.5M | £52.0M |
| Short-term borrowings | £130.0K | £138.0K |
| Lease liabilities (current) | £864.0K | £1.1M |
| Trade & other payables | £40.6M | £45.4M |
| Deferred tax liabilities | £14.3M | £10.6M |
| Derived metrics | ||
| Free cash flow | £41.9M | £43.1M |
| Operating margin | 32.7% | 27.5% |
| Net margin | 26.0% | 22.4% |
| Return on equity | 44.9% | 39.0% |
| Cash conversion ratio | 1.08× | 1.33× |
| Capex coverage | 10.50× | 42.87× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £3.9M | £2.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.4M | -£10.2M |
| Adjustments For Depreciation and Amortisation Expense | £3.6M | £3.2M |
| Adjustments For Fair Value Gains Losses | -£278.0K | -£75.0K |
| Adjustments For Finance Costs | £1.8M | £1.2M |
| Adjustments For Finance Income | £1.3M | £1.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£2.3M | £9.4M |
| Adjustments For Sharebased Payments | £3.9M | £5.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £436.0K | £171.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £0.40 | £0.29 |
| Current Assets Liabilities | £43.8M | £29.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £85.3M | £81.7M |
| Current Contract Assets | £889.0K | £860.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | £41.7M | £52.0M |
| Deferred Tax Assets | £811.0K | £1.6M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £251.0K | -£60.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.40 | £0.29 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £28.4M | £26.5M |
| Dividends Recognised As Distributions To Owners Per Share | £0.17 | £0.15 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£434.0K | £446.0K |
| Finance Income | £1.3M | £1.6M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £278.0K | £75.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £9.6M | £12.7M |
| Increase Decrease In Cash and Cash Equivalents | -£1.0M | -£2.2M |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £3.8M | £5.7M |
| Intangible Assets Other Than Goodwill | £51.6M | £53.4M |
| Interest Received Classified As Investing Activities | £1.2M | £1.6M |
| Issued Capital | £0 | £0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £841.0K | £0 |
| Net Assets Liabilities | £95.3M | £85.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £1.0M | £0 |
| Noncurrent Contract Assets | £3.8M | £4.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £7.0M | £5.4M |
| Noncurrent Provisions | £997.0K | £895.0K |
| Noncurrent Receivables | £1.8M | £1.3M |
| Other Comprehensive Income | £2.0M | -£1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £2.0M | -£1.2M |
| Other Operating Income Expense | £376.0K | £123.0K |
| Proceeds From Sale Or Issue of Treasury Shares | £9.1M | £2.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £121.0K | £647.0K |
| Profit Loss From Continuing Operations | £45.6M | £33.9M |
| Profit Loss From Discontinued Operations | -£2.8M | -£675.0K |
| Purchase of Financial Instruments Classified As Investing Activities | £1.5M | £1.3M |
| Purchase of Treasury Shares | £19.1M | £16.6M |
| Reserve of Exchange Differences On Translation | -£3.8M | -£5.8M |
| Reserve of Sharebased Payments | £5.3M | £11.0M |
| Retained Earnings | £44.8M | £38.9M |
| Sale Or Issue of Treasury Shares | £9.1M | £2.0M |
| Share Premium | £63.1M | £61.4M |
| Treasury Shares | £11.8M | £10.3M |
Every line item above is a fact tagged in FORESIGHT GROUP HOLDINGS LIMITED'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.