240.00p+0.00 (+0.00%)09 Dec 2025, 12:51
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Fih Group PLC Fundamentals
| Company Name | Fih Group PLC | Last Updated | 2025-12-09 |
|---|---|---|---|
| Industry | Conglomerates | Sector | Industrials |
| Shares in Issue | 12.520 m | Market Cap | £30.05 m |
| PE Ratio | 15.29 | Dividend per Share | £0.07 |
| Dividend Yield | 2.81 | Dividend Cover | 0 |
| EPS | -£0.41 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.0305 |
| Debt Ratio | 0.3177 | Debt Equity Ratio | 0.6194 |
| Asset Equity Ratio | 2.0726 | Cash Equity Ratio | 0.4495 |
| Quick Ratio | 1.7203 | Current Ratio | 2.16 |
| Price To Book Value | 0.8331 | ROCE | 0 |
Fih Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2026-01-08 | 2026-02-13 | GBP | 0.0125 | |
| Prelim | 2025-09-25 | 2025-10-31 | GBP | 0.0550 | |
| Interim | 2025-01-02 | 2025-02-14 | GBP | 0.0125 | |
| Prelim | 2024-09-26 | 2024-10-30 | GBP | 0.0550 | |
| Interim | 2023-11-30 | 2024-01-12 | GBP | 0.0125 | |
| Prelim | 2023-09-28 | 2023-10-31 | GBP | 0.0530 | |
| Interim | 2022-12-01 | 2023-01-13 | GBP | 0.0120 |
Fih Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £37.75 m | £38.66 m | £38.68 m | £38.72 m |
| Intangible Assets | £4.41 m | £4.41 m | £4.38 m | £4.23 m |
| Investments | £259,000.00 | £259,000.00 | £259,000.00 | £259,000.00 |
| Total Fixed Assets | £51.71 m | £53.35 m | £53.96 m | £53.45 m |
| Stocks | £4.23 m | £6.70 m | £6.88 m | £6.74 m |
| Debtors | £5.34 m | £8.95 m | £8.54 m | £6.34 m |
| Cash & Equivalents | £7.85 m | £9.65 m | £12.80 m | £9.57 m |
| Other Assets | £9.29 m | £10.02 m | £10.64 m | £10.24 m |
| Total Assets | £71.82 m | £81.09 m | £84.24 m | £78.22 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £14.64 m | £12.83 m | £15.84 m | £11.87 m |
| Creditors after 1 year | £19.25 m | £23.17 m | £24.43 m | £25.52 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £33.89 m | £36.01 m | £40.27 m | £37.39 m |
| Net assets | £37.93 m | £45.09 m | £43.97 m | £40.83 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £1.25 m | £1.25 m | £1.25 m | £1.25 m |
| Share Premium | £17.59 m | £17.59 m | £17.59 m | £17.59 m |
| Profit / Loss | -£6.65 m | £2.76 m | £4.05 m | £2.69 m |
| Other Equity | £37.93 m | £45.09 m | £43.97 m | £40.83 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £37.93 m | £45.09 m | £43.97 m | £40.83 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.29 | £0.27 | £0.29 | £0.32 |
| Debt-to-Equity | £0.41 | £0.37 | £0.41 | £0.47 |
| Assets / Equity | 2.0726 | 2.0726 | 2.0726 | 2.0726 |
| Cash / Equity | 0.4495 | 0.4495 | 0.4495 | 0.4495 |
| EPS | -£0.38 | £0.19 | £0.20 | £0.09 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £4.08 m | £2.01 m | £7.54 m | £5.11 m |
| Cashflow before financing | -£256,000.00 | -£1.10 m | £4.86 m | -£2.41 m |
| Increase in Cash | -£1.76 m | -£3.13 m | £3.25 m | -£4.97 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £40.85 m | £52.46 m | £52.71 m | £40.32 m |
| Cost of sales | £27.23 m | £30.00 m | £31.59 m | £23.41 m |
| Gross Profit | £13.62 m | £22.46 m | £21.12 m | £16.91 m |
| Operating Profit | -£5.74 m | £3.65 m | £3.93 m | £2.78 m |
| Pre-Tax profit | -£6.65 m | £2.76 m | £4.05 m | £2.69 m |
Fih Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | FIH Group PLC is a holding company. The company's operating segments include General Trading, Ferry Services, and Art Logistics and Storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands and the United Kingdom, and derives the majority of its revenue from the Falkland Islands. |
| Latest Interim Date | 26 Nov 2025 |
| Latest Fiscal Year End Date | 25 Jul 2025 |
Fih Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-07-31 | Mr. Robert Bruce Johnston | Non-Executive Director |
| 2021-11-23 | Mr. John Laurence Foster | Executive Director,Chief Executive |
| 2015-07-06 | Mr. David Leslie Hudd | Executive Director,Chairman |
| 2023-09-28 | Mr. Robin George Walton Williams | Non-Executive Director,Chairman |
| 2015-04-13 | Mr. Michael Sedley Killingley | Non-Executive Director |
| 2023-08-31 | Mr. Jeremy James Brade | Non-Executive Director |
| 2008-03-20 | Mr. Leonard Samuel Licht | Non-Executive Director |
| 2009-12-15 | Sir Harry Solomon KB | Non-Executive Director |
| 2025-07-31 | Mr. Dominic Joseph Lavelle | Non-Executive Director |
| 2017-06-13 | Mr. Edmund Lloyd Rowland | Non-Executive Director |
| 2025-07-31 | Mr. Stuart Munro | Executive Director,Chief Executive Officer |
| 2025-07-31 | Mr. Holger Swen Schroder | Non-Executive Director |
Fih Group PLC Contact Details
| Company Name | FIH Group PLC |
|---|---|
| Address | Kenburgh Court, 133-137 South Street, Bishop's Stortford, CM23 3HX |
| Telephone | +44 1279461630 |
| Website | https://www.fihplc.com |
Fih Group PLC Advisors
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (020) 7220 1666 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1159353535 |
| Fax | +44 1159353500 |
| Solicitor | Bircham Dyson Bell |
|---|---|
| Phone | +44 2072277000 |
| Fax | +44 2072223480 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | HSBC Bank PLC |
|---|
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