Shares Magazine
11.25p-0.36 (-3.06%)07 Nov 2025, 16:26
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Xp Factory PLC Fundamentals
| Company Name | Xp Factory PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Leisure | Sector | Consumer Cyclical |
| Shares in Issue | 175.158 m | Market Cap | £19.95 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5297 | Debt Equity Ratio | 1.6680 |
| Asset Equity Ratio | 3.4315 | Cash Equity Ratio | 0.0460 |
| Quick Ratio | 0.2090 | Current Ratio | 0.35 |
| Price To Book Value | 0.8654 | ROCE | 0 |
Xp Factory PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Xp Factory PLC Company Financials
| Assets | 2025 | 2024 | 2022 |
|---|---|---|---|
| Tangible Assets | £52.04 m | £39.69 m | £30.59 m |
| Intangible Assets | £23.67 m | £23.64 m | £22.70 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £75.82 m | £64.78 m | £54.63 m |
| Stocks | £495,000.00 | £348,000.00 | £323,000.00 |
| Debtors | £2.33 m | £2.24 m | £2.63 m |
| Cash & Equivalents | £1.09 m | £3.94 m | £3.19 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £81.61 m | £73.15 m | £61.91 m |
| Liabilities | 2025 | 2024 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £16.38 m | £17.18 m | £15.22 m |
| Creditors after 1 year | £41.45 m | £30.96 m | £25.09 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £57.83 m | £48.14 m | £40.31 m |
| Net assets | £23.78 m | £25.00 m | £21.60 m |
| Equity | 2025 | 2024 | 2022 |
|---|---|---|---|
| Called up share capital | £2.19 m | £2.18 m | £1.88 m |
| Share Premium | £46,000.00 | £48.88 m | £44.75 m |
| Profit / Loss | -£1.25 m | -£539,000.00 | -£1.11 m |
| Other Equity | £23.78 m | £25.00 m | £21.60 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £23.78 m | £25.00 m | £21.60 m |
| Ratios | 2025 | 2024 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.63 | £0.52 | 0 |
| Debt-to-Equity | £1.67 | £1.08 | 0 |
| Assets / Equity | 3.4315 | 3.4315 | 3.4315 |
| Cash / Equity | 0.0460 | 0.0460 | 0.0460 |
| EPS | -£0.01 | £-0.00 | -£0.04 |
| Cash Flow | 2025 | 2024 | 2022 |
|---|---|---|---|
| Cash from operating activities | £7.63 m | £11.08 m | £3.32 m |
| Cashflow before financing | £4.46 m | £6.89 m | £1.54 m |
| Increase in Cash | -£2.83 m | £756,000.00 | -£5.04 m |
| Income | 2025 | 2024 | 2022 |
|---|---|---|---|
| Turnover | £57.82 m | £57.34 m | £22.83 m |
| Cost of sales | £20.83 m | £20.29 m | £8.12 m |
| Gross Profit | £36.98 m | £37.05 m | £14.71 m |
| Operating Profit | £1.81 m | £2.10 m | £1.27 m |
| Pre-Tax profit | -£1.25 m | -£539,000.00 | -£1.11 m |
Xp Factory PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world. |
| Latest Interim Date | 4 Dec 2024 |
| Latest Fiscal Year End Date | 1 Sep 2025 |
Xp Factory PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-06-06 | Mr. John Edward Story | Non-Executive Director |
| 2019-07-31 | Mr. Alistair Kynoch Rae | Executive Director,Chief Financial Officer and Company Secretary |
| 2017-05-03 | Ms. Karen Elizabeth Dind Jones DBE | Non-Executive Director |
| 2025-09-05 | Mr. Richard Sidney Rose | Non-Executive Director,Chairman |
| 2022-06-29 | Ms. Karen Bach | Non-Executive Director,Senior Independent Director |
| 2025-10-14 | Mr. Graham John Bird | Executive Director,Chief Financial Officer |
| 2017-05-03 | Mr. Hubert Gerard Patrick Van Den Bergh | Non-Executive Director |
| 2025-10-14 | Mr. Richard John Harpham | Executive Director,Chief Executive Officer |
| 2020-05-29 | Mr. Adrian Paul Jones | Non-Executive Director |
| 2025-09-05 | Mr. Philip Anthony Shepherd | Non-Executive Director |
Xp Factory PLC Contact Details
| Company Name | XP Factory PLC |
|---|---|
| Address | 3 Pear Place, London, SE1 8BT |
| Telephone | +44 2078463322 |
| Website | https://www.xpfactory.com |
Xp Factory PLC Advisors
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +44 8454979797 |
| Fax | +44 8454979797 |
| Stockbroker | Stockdale Securities Ltd |
|---|---|
| Phone | +44 2076016100 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Registrar | Equiniti Limited |
|---|
| Nominated Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Fax | +44 2074188848 |
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