XPS PENSIONS GROUP PLC financials
XPS PENSIONS GROUP PLC
2138004Y8OBPJEAACJ11 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £262.7M | £231.8M |
| Operating expenses | £219.3M | £188.6M |
| Depreciation & amortisation | £16.5M | £13.8M |
| Operating profit (EBIT) | £43.2M | £44.2M |
| Finance costs | £4.6M | £3.5M |
| Profit before tax | £38.7M | £40.8M |
| Income tax expense | £12.2M | £10.4M |
| Profit for the year | £26.6M | £30.3M |
| Total comprehensive income | £26.6M | £30.3M |
| Per share | ||
| Basic EPS | £0.13 | £0.15 |
| Diluted EPS | £0.12 | £0.14 |
| Free cash flow / share | £0.25 | £0.18 |
| Cash flow statement | ||
| Cash generated from operations | £66.2M | £53.0M |
| Net cash from operating activities | £55.2M | £41.8M |
| Net cash from investing activities | -£9.9M | -£21.9M |
| Purchase of PP&E (capex) | £2.1M | £2.1M |
| Purchase of intangibles | £7.8M | £6.1M |
| Net cash from financing activities | -£43.2M | -£15.2M |
| Dividends paid | £25.0M | £22.2M |
| Proceeds from borrowings | £18.0M | £39.3M |
| Repayments of borrowings | £10.0M | £9.0M |
| Lease liability payments | £2.3M | £2.0M |
| Net change in cash | £2.1M | £4.7M |
| Balance sheet | ||
| Total assets | £329.5M | £323.5M |
| Non-current assets | £241.5M | £248.1M |
| Property, plant & equipment | £5.9M | £5.3M |
| Right-of-use assets | £14.4M | £13.8M |
| Intangible assets & goodwill | £218.2M | £223.0M |
| Current assets | £88.0M | £75.4M |
| Trade & other receivables | £70.4M | £60.7M |
| Cash & equivalents | £16.8M | £14.7M |
| Total equity | £174.8M | £185.4M |
| Non-current liabilities | £100.0M | £85.8M |
| Long-term borrowings | £62.3M | £54.0M |
| Lease liabilities (non-current) | £12.5M | £12.0M |
| Current liabilities | £54.6M | £52.3M |
| Lease liabilities (current) | £3.4M | £2.9M |
| Trade & other payables | £47.6M | £46.5M |
| Deferred tax liabilities | £17.1M | £16.1M |
| Derived metrics | ||
| Free cash flow | £53.1M | £39.7M |
| Operating margin | 16.5% | 19.1% |
| Net margin | 10.1% | 13.1% |
| Return on equity | 15.2% | 16.4% |
| Cash conversion ratio | 2.08× | 1.38× |
| Capex coverage | 25.69× | 19.90× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £12.2M | £9.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£6.8M | -£13.5M |
| Adjustments For Fair Value Gains Losses | £110.0K | £0 |
| Adjustments For Finance Costs | £4.6M | £3.5M |
| Adjustments For Finance Income | £91.0K | £109.0K |
| Adjustments For Income Tax Expense | £12.2M | £10.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.7M | £2.1M |
| Adjustments For Provisions | £405.0K | £1.4M |
| Adjustments For Sharebased Payments | £7.0M | £5.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £66.8M | £63.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £13.8M |
| Current Provisions | £3.7M | £2.7M |
| Current Tax Assets | £714.0K | £0 |
| Current Tax Liabilities | £0 | £234.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £25.0M | £22.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £19.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.09 | — |
| Finance Income | £91.0K | £109.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £11.0M | £11.2M |
| Increase Decrease Through Exercise of Options | £2.3M | £868.0K |
| Increase Decrease Through Transactions With Owners | -£37.1M | -£30.8M |
| Interest Paid Classified As Financing Activities | £3.7M | £2.3M |
| Issued Capital | £104.0K | £104.0K |
| Liabilities | £154.6M | £138.1M |
| Merger Reserve | £48.7M | £48.7M |
| Net Assets Liabilities | £174.8M | £185.4M |
| Noncurrent Payables | £5.5M | £670.0K |
| Noncurrent Provisions | £2.7M | £2.9M |
| Noncurrent Receivables | £3.0M | £6.0M |
| Other Operating Income Expense | -£110.0K | £988.0K |
| Payments To Acquire Or Redeem Entitys Shares | £20.9M | £18.7M |
| Proceeds From Exercise of Options | £2.3M | £868.0K |
| Retained Earnings | £142.5M | £150.0M |
| Share Premium | £1.8M | £1.8M |
| Treasury Shares | £18.2M | £15.1M |
Every line item above is a fact tagged in XPS PENSIONS 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.