FACTANKER · measured, cited, anchored official records connected

Organization record

STELRAD GROUP PLC

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 2138006LKVGN16PTVA73QID: Q115167312Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/9d464a91-1b0b-49ee-b424-f01dd826be32

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 18978000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 18633000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 21442000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 22641000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 15563000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 20083000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -29517000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -21805000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -27626000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 11438000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -9775000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -5065000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -5620000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6741000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -30003000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8159000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 34140000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 25413000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 33573000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 26596000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 21455000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 128892000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 131950000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 135735000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 161224000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 119179000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 72395000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 72721000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 85546000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 103483000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 87378000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.0066, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.1297, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.1211, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.0338, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1151, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0066, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.1287, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.1211, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.0338, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.1151, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "NEWCASTLE UPON TYNE", "region": "GB-NET", "street": "69-75 SIDE", "country": "GBgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 330000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 468000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 457000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 163000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4690000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6143000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12884000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5831000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31695000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 517000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3885000.0}2024-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1632000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17380000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 11393000.0}2025-12-31esef
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ifrs:AdjustmentsForFinanceCosts{"amount": 8189000.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 173000.0}2025-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 182000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 50000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 141000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 80000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 118000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -11000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 220000.0}2022-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 319000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1921000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -581000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1674000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -319000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -22000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4430000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6743000.0}2024-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 94000.0}2025-12-31esef
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ifrs:AdjustmentsForSharebasedPayments{"amount": 704000.0}2025-12-31esef
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ifrs:AdjustmentsForSharebasedPayments{"amount": 250000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 16282000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 17165000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 19090000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 13566000.0}2022-12-31esef
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ifrs:Assets{"amount": 206865000.0}2025-12-31esef
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ifrs:Assets{"amount": 262397000.0}2022-12-31esef
ifrs:Assets{"amount": 179167000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0066}2025-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 0.0338}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1151}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18978000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18633000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21442000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22641000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15563000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20083000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29517000.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11438000.0}2022-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
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ifrs:ComprehensiveIncome{"amount": 5081000.0}2025-12-31esef
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ifrs:CostOfSales{"amount": 193327000.0}2025-12-31esef
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