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RESI · RESIDENTIAL SECURE INCOME PLC · Financials

0.0744 GBP +0.0014 (+1.92%) At close · Oct 6
Market Cap
13.70M GBP
Shares
185.16M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
29.85M -2%
FY2025 Revenue FY2021–FY2025
Net Income
-9.13M +9.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
62.52% +0.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-11.96% -1.1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
14.22M -20.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 29.85M 30.46M 33.55M 31.79M 39.6M
GBP 11.19M 11.5M 15.04M 14.26M 24.42M
GBP 18.66M 18.96M 18.51M 17.53M 15.17M
GBP 2.01M 1.34M 1.46M 1.13M 1.05M
GBP -3.57M -3.31M -16.65M 18.92M 16.34M
GBP 5.83M 7.02M 6.72M 5.66M 5.22M
GBP -9.13M -10.05M -23.15M 13.33M 11.22M
GBP 0 0 0 0 0
GBP -9.13M -10.05M -23.15M 13.33M 11.22M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.72M in buybacks, 42.55M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-09-30 GBP 937,000 ESEF Annual Report filed 2026-03-24
Noncurrent lease liabilities 2025-09-30 GBP 28,450,000 ESEF Annual Report filed 2026-03-24
Noncurrent long-term borrowings 2025-09-30 GBP 157,801,000 ESEF Annual Report filed 2026-03-24
Short-term borrowings 2025-09-30 GBP 2,837,000 ESEF Annual Report filed 2026-03-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.