SECURED FIXED INCOME PLC financials
SECURED FIXED INCOME PLC
213800QYGGGQ4NU23915 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £13.7M | £12.1M |
| Cost of sales | £549.4K | £243.9K |
| Gross profit | £13.2M | £11.8M |
| Administrative expenses | £4.8M | £5.8M |
| Operating profit (EBIT) | £8.4M | £6.0M |
| Finance costs | £6.4M | £5.2M |
| Profit before tax | £2.0M | £982.6K |
| Income tax expense | £333.1K | £339.4K |
| Profit for the year | £1.6M | £643.2K |
| Cash flow statement | ||
| Cash generated from operations | £5.8M | £8.9M |
| Net cash from operating activities | -£5.5M | £9.1M |
| Net cash from investing activities | -£11.5M | -£19.5M |
| Purchase of intangibles | £40.3K | £78.5K |
| Net cash from financing activities | £19.3M | £10.5M |
| Dividends paid | £1.1M | £1.0M |
| Net change in cash | £2.3M | £72.9K |
| Balance sheet | ||
| Non-current assets | £53.5M | £40.7M |
| Current assets | £59.7M | £50.3M |
| Trade & other receivables | £55.6M | £48.6M |
| Cash & equivalents | £4.1M | £1.8M |
| Total equity | £5.4M | £4.9M |
| Non-current liabilities | £62.2M | £47.8M |
| Current liabilities | £45.6M | £38.2M |
| Deferred tax liabilities | £0 | £103.6K |
| Derived metrics | ||
| Operating margin | 61.2% | 49.5% |
| Net margin | 11.8% | 5.3% |
| Return on equity | 29.9% | 13.1% |
| Cash conversion ratio | -3.38× | 14.14× |
| Other reported items | ||
| Assets Less Current Liabilities | £67.6M | £52.8M |
| Current Assets Liabilities | £14.1M | £12.1M |
| Finance Income | £149.6K | £162.4K |
| Income Taxes Paid Refund Classified As Operating Activities | £459.1K | £80.1K |
| Intangible Assets Other Than Goodwill | £116.9K | £88.8K |
| Interest Paid Classified As Operating Activities | £5.1M | £5.5M |
| Interest Received Classified As Operating Activities | £149.6K | £323.3K |
| Issued Capital | £50.0K | £50.0K |
| Net Assets Liabilities | £5.4M | £4.9M |
| Other Gains Losses | -£221.3K | £38.1K |
| Proceeds From Issue of Bonds Notes and Debentures | £54.5M | £25.0M |
| Repayments of Bonds Notes and Debentures | £34.1M | £13.5M |
| Retained Earnings | £5.4M | £4.9M |
Every line item above is a fact tagged in SECURED FIXED 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.