S & U PLC
LEI 213800QZ1X2A7J64SQ31 · QID Q115167571
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-02-05 | esef |
| cash_and_equivalents | {"amount": 5216000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-01-31 | esef |
| cash_and_equivalents | {"amount": 1000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-31 | esef |
| cash_and_equivalents | {"amount": 3137000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-31 | esef |
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-31 | esef |
| cash_and_equivalents | {"amount": 1000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-31 | esef |
| cash_and_equivalents | {"amount": 656000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-31 | esef |
| cashflow_financing | {"amount": 17125000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-02-05 | esef |
| cashflow_financing | {"amount": -59091000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-01-31 | esef |
| cashflow_financing | {"amount": -2501000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-01-31 | esef |
| cashflow_financing | {"amount": 66557000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-01-31 | esef |
| cashflow_financing | {"amount": 2377000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-31 | esef |
| cashflow_financing | {"amount": -32483000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-01-31 | esef |
| cashflow_investing | {"amount": -839000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-02-05 | esef |
| cashflow_investing | {"amount": -685000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-01-31 | esef |
| cashflow_investing | {"amount": -189000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-01-31 | esef |
| cashflow_investing | {"amount": -660000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-01-31 | esef |
| cashflow_investing | {"amount": -284000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-31 | esef |
| cashflow_investing | {"amount": -1112000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-01-31 | esef |
| cashflow_operating | {"amount": -21502000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-02-05 | esef |
| cashflow_operating | {"amount": 64991000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-01-31 | esef |
| cashflow_operating | {"amount": -446000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-01-31 | esef |
| cashflow_operating | {"amount": -62760000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-01-31 | esef |
| cashflow_operating | {"amount": -2094000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-31 | esef |
| cashflow_operating | {"amount": 32940000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-01-31 | esef |
| current_assets | {"amount": 226721000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-02-05 | esef |
| current_assets | {"amount": 238973000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-01-31 | esef |
| current_assets | {"amount": 222396000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-01-31 | esef |
| current_assets | {"amount": 206143000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-01-31 | esef |
| current_assets | {"amount": 143040000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-31 | esef |
| current_assets | {"amount": 111426000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-01-31 | esef |
| current_liabilities | {"amount": 10174000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-02-05 | esef |
| current_liabilities | {"amount": 8844000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-01-31 | esef |
| current_liabilities | {"amount": 8483000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-01-31 | esef |
| current_liabilities | {"amount": 6918000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-01-31 | esef |
| current_liabilities | {"amount": 8789000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-31 | esef |
| current_liabilities | {"amount": 5478000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-01-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 1.952, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-02-05 | esef |
| eps_basic | {"amount": 1.474, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-01-31 | esef |
| eps_basic | {"amount": 2.092, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-01-31 | esef |
| eps_basic | {"amount": 2.775, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-01-31 | esef |
| eps_basic | {"amount": 3.128, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-01-31 | esef |
| eps_basic | {"amount": 1.207, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-01-31 | esef |
| eps_diluted | {"amount": 1.952, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2026-02-05 | esef |
| eps_diluted | {"amount": 1.474, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-01-31 | esef |
| eps_diluted | {"amount": 2.092, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-01-31 | esef |
| eps_diluted | {"amount": 2.775, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-01-31 | esef |
| eps_diluted | {"amount": 3.127, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-01-31 | esef |
| eps_diluted | {"amount": 1.207, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-01-31 | esef |
| headquarters_address | {"city": "SOLIHULL", "region": "GB-SOL", "street": "2 STRATFORD COURT CRANMORE BOULEVARD, | gleif | |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 1871000.0} | 2026-02-05 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 1473000.0} | 2025-01-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 1971000.0} | 2024-01-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 1262000.0} | 2023-01-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 774000.0} | 2022-01-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 658000.0} | 2021-01-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 24683000.0} | 2026-02-05 | esef |
| ifrs:AdministrativeExpense | {"amount": 18826000.0} | 2025-01-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 19767000.0} | 2024-01-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 16256000.0} | 2023-01-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 14208000.0} | 2022-01-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 11096000.0} | 2021-01-31 | esef |
| ifrs:Assets | {"amount": 501217000.0} | 2026-02-05 | esef |
| ifrs:Assets | {"amount": 445056000.0} | 2025-01-31 | esef |
| ifrs:Assets | {"amount": 466846000.0} | 2024-01-31 | esef |
| ifrs:Assets | {"amount": 428174000.0} | 2023-01-31 | esef |
| ifrs:Assets | {"amount": 327229000.0} | 2022-01-31 | esef |
| ifrs:Assets | {"amount": 284839000.0} | 2021-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.952} | 2026-02-05 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.474} | 2025-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.092} | 2024-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.775} | 2023-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 3.128} | 2022-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.207} | 2021-01-31 | esef |
| ifrs:Cash | {"amount": 0.0} | 2026-02-05 | esef |
| ifrs:Cash | {"amount": 5216000.0} | 2025-01-31 | esef |
| ifrs:Cash | {"amount": 1000.0} | 2024-01-31 | esef |
| ifrs:Cash | {"amount": 3137000.0} | 2023-01-31 | esef |
| ifrs:Cash | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:Cash | {"amount": 1000.0} | 2021-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2026-02-05 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5216000.0} | 2025-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1000.0} | 2024-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3137000.0} | 2023-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1000.0} | 2021-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 656000.0} | 2020-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 17125000.0} | 2026-02-05 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -59091000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2501000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 66557000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2377000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -32483000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 296000.0} | 2026-02-05 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -881000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 881000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -2568000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 1273000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 1295000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -839000.0} | 2026-02-05 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -685000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -189000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -660000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -284000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1112000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -21502000.0} | 2026-02-05 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 64991000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -446000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -62760000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2094000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 32940000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 23670000.0} | 2026-02-05 | esef |
| ifrs:ComprehensiveIncome | {"amount": 17880000.0} | 2025-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 25431000.0} | 2024-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 33705000.0} | 2023-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 37976000.0} | 2022-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 14637000.0} | 2021-01-31 | esef |
| ifrs:CostOfSales | {"amount": 23552000.0} | 2026-02-05 | esef |
| ifrs:CostOfSales | {"amount": 16384000.0} | 2025-01-31 | esef |
| ifrs:CostOfSales | {"amount": 22821000.0} | 2024-01-31 | esef |
| ifrs:CostOfSales | {"amount": 23676000.0} | 2023-01-31 | esef |
| ifrs:CostOfSales | {"amount": 22891000.0} | 2022-01-31 | esef |
| ifrs:CostOfSales | {"amount": 50969000.0} | 2021-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 226721000.0} | 2026-02-05 | esef |
| ifrs:CurrentAssets | {"amount": 238973000.0} | 2025-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 222396000.0} | 2024-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 206143000.0} | 2023-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 143040000.0} | 2022-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 111426000.0} | 2021-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 90000.0} | 2026-02-05 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 109000.0} | 2025-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 170000.0} | 2024-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 166000.0} | 2023-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 174000.0} | 2022-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 169000.0} | 2021-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10174000.0} | 2026-02-05 | esef |
| ifrs:CurrentLiabilities | {"amount": 8844000.0} | 2025-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 8483000.0} | 2024-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 6918000.0} | 2023-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 8789000.0} | 2022-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 5478000.0} | 2021-01-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 225196000.0} | 2026-02-05 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 232330000.0} | 2025-01-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 220953000.0} | 2024-01-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 201405000.0} | 2023-01-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 141301000.0} | 2022-01-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 110319000.0} | 2021-01-31 | esef |
| ifrs:CurrentProvisions | {"amount": 2602000.0} | 2026-02-05 | esef |
| ifrs:CurrentProvisions | {"amount": 2272000.0} | 2025-01-31 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2024-01-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2026-02-05 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2025-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 483000.0} | 2026-02-05 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1695000.0} | 2025-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 564000.0} | 2024-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 888000.0} | 2023-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 926000.0} | 2022-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 593000.0} | 2021-01-31 | esef |
| ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | {"amount": 28000.0} | 2023-01-31 | esef |
| ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | {"amount": 35000.0} | 2022-01-31 | esef |
| ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | {"amount": 61000.0} | 2021-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 25000.0} | 2026-02-05 | esef |
| ifrs:DeferredTaxAssets | {"amount": 40000.0} | 2025-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 155000.0} | 2024-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 110000.0} | 2023-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 120000.0} | 2022-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 109000.0} | 2021-01-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.952} | 2026-02-05 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.474} | 2025-01-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.092} | 2024-01-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.775} | 2023-01-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 3.127} | 2022-01-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.207} | 2021-01-31 | esef |
| ifrs:DividendsPaid | {"amount": 13963000.0} | 2025-01-31 | esef |
| ifrs:DividendsPaid | {"amount": 12748000.0} | 2026-02-05 | esef |
| ifrs:DividendsPaid | {"amount": 16154000.0} | 2024-01-31 | esef |
| ifrs:DividendsPaid | {"amount": 15546000.0} | 2023-01-31 | esef |
| ifrs:DividendsPaid | {"amount": 12263000.0} | 2022-01-31 | esef |
| ifrs:DividendsPaid | {"amount": 13098000.0} | 2021-01-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 12748000.0} | 2026-02-05 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 13963000.0} | 2025-01-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 16154000.0} | 2024-01-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 15546000.0} | 2023-01-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 12263000.0} | 2022-01-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 13098000.0} | 2021-01-31 | esef |
| ifrs:Equity | {"amount": 249001000.0} | 2026-02-05 | esef |
| ifrs:Equity | {"amount": 238079000.0} | 2025-01-31 | esef |
| ifrs:Equity | {"amount": 234162000.0} | 2024-01-31 | esef |
| ifrs:Equity | {"amount": 224885000.0} | 2023-01-31 | esef |
| ifrs:Equity | {"amount": 206747000.0} | 2022-01-31 | esef |
| ifrs:Equity | {"amount": 181029000.0} | 2021-01-31 | esef |
| ifrs:Equity | {"amount": 179474000.0} | 2020-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 14348000.0} | 2026-02-05 | esef |
| ifrs:FinanceCosts | {"amount": 18118000.0} | 2025-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 15062000.0} | 2024-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 7495000.0} | 2023-01-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -7495000.0} | 2023-01-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -3772000.0} | 2022-01-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -3568000.0} | 2021-01-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/33728ad1-aa47-48eb-b973-73ea22d8d036