Headlam Group
United Kingdom · GB0004170089 · reports in GBP · Europe
The answers
From the annual report for the year to Dec 31, 2025. Each line says what it is based on.
- Is it growing?To watch
- Revenue −5.1% in the year to Dec 31, 2025, on the year before.
- Is it a good business?To watch
- It earned −74% on its shareholders' equity in the year to Dec 31, 2025.
- Is it safe?Fair
- Equity is 31% of its assets, and operations used cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2025, consolidated, in GBP.
£499M
revenue
-13%
operating margin
−£82M
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Revenue | £664M | £657M | £526M | £499M |
| Operating profit | £44M | £12M | −£31M | −£64M |
| Earnings per share | n/a | n/a | −£0.31 | −£1.02 |
| Cash from operations | £11M | £13M | £8M | −£45M |
| Capital spending | £13M | £17M | £11M | £4M |
| Cash | £2M | £21M | £12M | £26M |
| Total assets | £435M | £462M | £398M | £355M |
| Equity | £225M | £220M | £191M | £110M |
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.