Shares Magazine
104.00p-3.50 (-3.26%)07 Nov 2025, 17:24
Jump to:
Trufin PLC Fundamentals
| Company Name | Trufin PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Credit Services | Sector | Financial Services |
| Shares in Issue | 98.661 m | Market Cap | £102.61 m |
| PE Ratio | 16.80 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0143 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.3909 | Cash Equity Ratio | 0.3756 |
| Quick Ratio | 1.9493 | Current Ratio | 1.95 |
| Price To Book Value | 2.1911 | ROCE | 0 |
Trufin PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Trufin PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £309,000.00 | £275,000.00 | £346,000.00 |
| Intangible Assets | £25.86 m | £25.42 m | £24.41 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £29.35 m | £25.94 m | £40.02 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £23.83 m | £13.99 m | £14.74 m |
| Cash & Equivalents | £14.87 m | £10.14 m | £10.28 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £70.41 m | £50.68 m | £65.49 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £26.86 m | £11.69 m | £8.62 m |
| Creditors after 1 year | £11,000.00 | £1.05 m | £16.76 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £26.87 m | £12.74 m | £25.39 m |
| Net assets | £43.54 m | £37.94 m | £40.10 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £96.42 m | £96.31 m | £85.71 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £15,000.00 | -£7.34 m | -£8.18 m |
| Other Equity | £42.13 m | £35.55 m | £34.23 m |
| Preference & Minorities | £1.41 m | £2.38 m | £5.88 m |
| Total Capital Employed | £43.54 m | £37.94 m | £40.10 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.00 | £0.03 | £0.33 |
| Debt-to-Equity | £0.00 | £0.03 | £0.49 |
| Assets / Equity | 1.3909 | 1.3909 | 1.3909 |
| Cash / Equity | 0.3756 | 0.3756 | 0.3756 |
| EPS | £0.05 | -£0.05 | -£0.07 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £13.85 m | -£8.15 m | -£7.45 m |
| Cashflow before financing | £11.65 m | £4.31 m | £6.99 m |
| Increase in Cash | £4.76 m | -£394,000.00 | £2.60 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £54.95 m | £18.13 m | £13.86 m |
| Cost of sales | £39.91 m | £14.21 m | £13.71 m |
| Gross Profit | £15.04 m | £3.92 m | £147,000.00 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £15,000.00 | -£7.34 m | -£8.18 m |
Trufin PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Trufin PLC is a United Kingdom based operating company that focuses on growing Fintech and banking businesses to provide niche lending, technological, and service solutions to the working capital, early payment services, and mobile game publishing. The company has four reportable segments namely the provision of short-term finance, payment services, publishing, and other operations. Short-term finance includes the provision of distribution finance products and invoice discounting. Payment services include the provision of early payment Programme services. Publishing includes the Publishing of video games. The company's majority revenue comes from payment services segment. |
| Latest Interim Date | 17 Sep 2025 |
| Latest Fiscal Year End Date | 26 Mar 2025 |
Trufin PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-07-31 | Mr. Peter Frederick Whiting | Non-Executive Director |
| 2025-03-26 | Mrs. Penelope Ruth Judd | Non-Executive Director,Senior Independent Director |
| 2020-06-26 | Mr. Simon Henry Kenner | Executive Director,Chairman |
| 2025-03-26 | Mr. James Andrew Gereard van den Bergh | Executive Director,Chief Executive Officer |
| 2019-07-31 | Ms. Raxita Kapashi | Executive Director,Chief Financial Officer |
| 2025-09-17 | Mr. Paul Dentskevich | Non-Executive Director |
Trufin PLC Contact Details
| Company Name | Trufin PLC |
|---|---|
| Address | 26 New Street, St Helier, JE2 3RA |
| Telephone | +44 2037431340 |
| Website | https://www.trufin.com |
Trufin PLC Advisors
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 78.95 | 17.40 |
| Jtc PLC | 1,358.00 | 4.62 |
| Oxford Nanopore Technologies PLC | 140.00 | 4.87 |
| Hikma Pharmaceuticals PLC | 1,582.00 | 0.00 |
| Coca-Cola Europacific Partners PLC | 6,950.00 | 1.76 |
| Wpp PLC | 279.10 | 3.79 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Rightmove PLC | 573.60 | -13.59 |
| International Consolidated Airlines Group S.A. | 366.20 | -13.88 |
| Baltic Classifieds Group PLC | 263.50 | -8.51 |
| Me Group International PLC | 175.00 | -8.47 |
| Auto Trader Group PLC | 751.20 | -5.27 |
| Ceres Power Holdings PLC | 354.80 | -4.57 |
Risers/fallers data from previous trading day.