KEELE RESIDENTIAL FUNDING PLC financials
KEELE RESIDENTIAL FUNDING PLC
2138001SNIYIJQNFL123 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £579.0K | £517.6K |
| Operating profit (EBIT) | £7.2M | £15.8M |
| Finance costs | £11.1M | £14.0M |
| Profit before tax | -£3.4M | £2.3M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£3.4M | £2.3M |
| Total comprehensive income | -£3.4M | £2.3M |
| Cash flow statement | ||
| Cash generated from operations | £10.2M | £7.3M |
| Net cash from operating activities | £10.2M | £7.3M |
| Net cash from investing activities | £187.3K | £184.1K |
| Net cash from financing activities | -£10.2M | -£9.8M |
| Balance sheet | ||
| Total assets | £208.1M | £210.4M |
| Non-current assets | £191.3M | £194.0M |
| Current assets | £16.8M | £16.5M |
| Trade & other receivables | £45.1K | £88.0K |
| Cash & equivalents | £6.1M | £5.9M |
| Total equity | £21.1M | £24.5M |
| — attributable to owners | £21.1M | £24.5M |
| Non-current liabilities | £175.9M | £175.5M |
| Current liabilities | £11.1M | £10.4M |
| Trade & other payables | £4.4M | £4.2M |
| Deferred tax liabilities | £2.3M | £2.2M |
| Derived metrics | ||
| Return on equity | -16.1% | 9.4% |
| Cash conversion ratio | -3.00× | 3.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £42.9K | £1.3M |
| Adjustments For Fair Value Gains Losses | -£7.7M | -£16.4M |
| Adjustments For Finance Costs | £11.1M | £14.0M |
| Adjustments For Finance Income | £497.2K | £479.8K |
| Adjustments For Increase Decrease In Trade and Other Payables | £181.6K | -£3.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £9.9M | £9.2M |
| Comprehensive Income Attributable To Owners of Parent | -£3.4M | £2.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £10.7M | £10.5M |
| Current Financial Liabilities | £6.6M | £6.1M |
| Finance Income | £497.2K | £479.8K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £7.7M | £16.4M |
| Increase Decrease In Cash and Cash Equivalents | £179.5K | -£2.3M |
| Investment Accounted For Using Equity Method | £6.4M | £6.1M |
| Issued Capital | £50.0K | £50.0K |
| Liabilities | £187.0M | £185.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £184.9M | £187.9M |
| Noncurrent Financial Liabilities | £173.6M | £173.3M |
| Retained Earnings | £21.0M | £24.4M |
Every line item above is a fact tagged in KEELE RESIDENTIAL FUNDING 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.