XPS PENSIONS GROUP PLC

LEI 2138004Y8OBPJEAACJ11 · QID Q115168509

FactValuePeriodSource
cash_and_equivalents{"amount": 16848000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 14717000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 10005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 13285000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 10150000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 8623000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 14432000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -43200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -15249000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -75385000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -17676000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -17759000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -32621000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -9885000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -21855000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": 29174000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -13745000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -9373000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -3476000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 55216000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 41816000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 42931000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 34556000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 28659000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 30288000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 87994000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 75400000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 60927000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 57050000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 48926000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 43258000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 54642000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 52305000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 47935000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 38776000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 34228000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 30392000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.147, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.262, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.077, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.046, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.044, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.124, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.138, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.247, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.073, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.044, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.043, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "READING", "region": "GB-RDG", "street": "PHOENIX HOUSE, 1 STATION HILL", "countrgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 12246000.0}2026-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 9832000.0}2025-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 9061000.0}2024-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8635000.0}2023-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8034000.0}2022-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 7609000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6763000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13509000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7462000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3432000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3982000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -36000.0}2021-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 110000.0}2026-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4607000.0}2026-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3541000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4543000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3596000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2047000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2045000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 91000.0}2026-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 109000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 50000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 10000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 34639000.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12156000.0}2026-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10407000.0}2025-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8314000.0}2024-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3305000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7518000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2407000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5713000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2060000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11993000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3603000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2315000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5453000.0}2021-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 117000.0}2024-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 405000.0}2026-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 1449000.0}2025-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -379000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 442000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -65000.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -373000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7025000.0}2026-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5946000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4910000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3892000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3343000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4082000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 188591000.0}2025-03-31esef
ifrs:AdministrativeExpense{"amount": 165088000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 144065000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 119634000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 114940000.0}2021-03-31esef
ifrs:Assets{"amount": 329488000.0}2026-03-31esef
ifrs:Assets{"amount": 323482000.0}2025-03-31esef
ifrs:Assets{"amount": 281865000.0}2024-03-31esef
ifrs:Assets{"amount": 283763000.0}2023-03-31esef
ifrs:Assets{"amount": 272753000.0}2022-03-31esef
ifrs:Assets{"amount": 266014000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.147}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.262}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.077}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.046}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.044}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 16848000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 14717000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 10005000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 13285000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 10150000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 8623000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 14432000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 37035000.0}2024-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -8268000.0}2023-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 104000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43200000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15249000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -75385000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17676000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17759000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32621000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9885000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21855000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 29174000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13745000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9373000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3476000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55216000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41816000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42931000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34556000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28659000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30288000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 66186000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 52968000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 54262000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 39422000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 32521000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33592000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 66831000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 62968000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 50110000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 38809000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 34253000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 28548000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2026-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13774000.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 405000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8268000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 30343000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 26558000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 54167000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 15837000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 9423000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 8963000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 87994000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 75400000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 60927000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 57050000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 48926000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 43258000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3353000.0}2026-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2915000.0}2025-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1872000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2701000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2745000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3094000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 54642000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 52305000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 47935000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 38776000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 34228000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 30392000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 3728000.0}2026-03-31esef
ifrs:CurrentProvisions{"amount": 2700000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 1914000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 2009000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 1236000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 1384000.0}2021-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/bc986025-4008-48f6-8512-e786cc6687f7

From the Record