WORKSPACE GROUP PLC financials
WORKSPACE GROUP PLC
2138003GUZRFIN3UT430 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £181.4M | £185.2M |
| Administrative expenses | £21.7M | £23.3M |
| Operating profit (EBIT) | -£89.3M | £37.4M |
| Finance costs | £33.4M | £32.6M |
| Profit before tax | -£120.5M | £5.4M |
| Income tax expense | -£200.0K | £0 |
| Profit for the year | -£120.3M | £5.4M |
| Total comprehensive income | -£121.0M | £5.2M |
| Per share | ||
| Basic EPS | £-0.63 | £0.03 |
| Diluted EPS | £-0.63 | £0.03 |
| Free cash flow / share | £0.32 | £0.39 |
| Cash flow statement | ||
| Cash generated from operations | £92.0M | £105.1M |
| Net cash from operating activities | £62.6M | £76.6M |
| Net cash from investing activities | £58.1M | £16.5M |
| Purchase of PP&E (capex) | £600.0K | £1.8M |
| Purchase of intangibles | £0 | £400.0K |
| Net cash from financing activities | -£142.9M | -£72.0M |
| Dividends paid | £54.6M | £56.3M |
| Proceeds from borrowings | £164.8M | £341.5M |
| Repayments of borrowings | £168.8M | £355.5M |
| Lease liability payments | £2.2M | £0 |
| Balance sheet | ||
| Total assets | £2.21B | £2.47B |
| Non-current assets | £2.12B | £2.36B |
| Property, plant & equipment | £2.2M | £3.4M |
| Intangible assets & goodwill | £0 | £1.1M |
| Current assets | £93.6M | £110.7M |
| Trade & other receivables | £26.8M | £32.8M |
| Cash & equivalents | £10.5M | £32.7M |
| Total equity | £1.33B | £1.50B |
| Non-current liabilities | £793.1M | £796.1M |
| Long-term borrowings | £757.0M | £761.4M |
| Lease liabilities (non-current) | £36.1M | £34.7M |
| Current liabilities | £88.8M | £172.2M |
| Short-term borrowings | £0 | £79.9M |
| Trade & other payables | £88.8M | £92.2M |
| Derived metrics | ||
| Free cash flow | £62.0M | £74.8M |
| Operating margin | -49.2% | 20.2% |
| Net margin | -66.3% | 2.9% |
| Return on equity | -9.1% | 0.4% |
| Cash conversion ratio | -0.52× | 14.19× |
| Capex coverage | 104.33× | 42.56× |
| Other reported items | ||
| Current Derivative Financial Liabilities | £0 | £100.0K |
| Deferred Tax Assets | £500.0K | £300.0K |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.19 |
| Finance Income | £2.2M | £600.0K |
| Gains Losses On Disposals of Investment Properties | -£13.8M | -£1.5M |
| Gains Losses On Disposals of Noncurrent Assets | -£400.0K | £0 |
| Gains Losses On Fair Value Adjustment Investment Property | -£159.2M | -£55.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £300.0K | £400.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £300.0K | £1.0M |
| Increase Decrease In Cash and Cash Equivalents | -£22.2M | £21.1M |
| Increase Decrease Through Sharebased Payment Transactions | £1.6M | £2.3M |
| Increase Decrease Through Treasury Share Transactions | — | £0 |
| Interest Paid Classified As Operating Activities | £30.3M | £29.1M |
| Interest Received Classified As Investing Activities | £300.0K | £0 |
| Interest Received Classified As Operating Activities | £900.0K | £600.0K |
| Investment Property | £2.11B | £2.35B |
| Investments Other Than Investments Accounted For Using Equity Method | £6.2M | £3.3M |
| Issued Capital | £192.3M | £192.1M |
| Liabilities | £881.9M | £968.3M |
| Net Assets Liabilities | £1.33B | £1.50B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £56.3M | £45.2M |
| Other Comprehensive Income | -£700.0K | -£200.0K |
| Other Expense By Nature | £7.3M | £3.6M |
| Other Reserves | £69.9M | £71.2M |
| Payments To Acquire Or Redeem Entitys Shares | £300.0K | £400.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £31.0M | £40.4M |
| Proceeds From Government Grants Classified As Investing Activities | £1.3M | £700.0K |
| Proceeds From Sales of Investment Property | £80.2M | £36.5M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £600.0K | £0 |
| Property Service Charge Expense | £68.0M | £63.1M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £3.2M | £0 |
| Rental Income | £113.4M | £122.1M |
| Repayments of Bonds Notes and Debentures | £80.0M | £0 |
| Retained Earnings | £770.6M | £943.6M |
| Share Premium | £295.6M | £295.6M |
| Trading Income Expense | £91.7M | £98.8M |
| Treasury Shares | £200.0K | £300.0K |
Every line item above is a fact tagged in WORKSPACE 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.