13.50p+0.00 (+0.00%)01 Oct 2025, 16:02
Jump to:
Xp Factory PLC Fundamentals
Company Name | Xp Factory PLC | Last Updated | 2025-10-01 |
---|---|---|---|
Industry | Leisure | Sector | Consumer Cyclical |
Shares in Issue | 175.158 m | Market Cap | £23.65 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 | 0.9942 | 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 |
2025-09-15 | Mr. Graham John Bird | Executive Director,Chief Financial Officer |
2017-05-03 | Mr. Hubert Gerard Patrick Van Den Bergh | Non-Executive Director |
2025-09-15 | 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 |
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 |
---|---|---|
Astrazeneca PLC | 12,436.00 | 11.21 |
Jd Sports Fashion PLC | 101.80 | 6.82 |
Greggs PLC | 1,706.00 | 6.36 |
Gsk PLC | 1,671.50 | 6.16 |
Discoverie Group PLC | 630.00 | 6.06 |
Oxford Biomedica PLC | 590.00 | 5.73 |
Fallers
Company | Price | % Chg |
---|---|---|
Tate & Lyle PLC | 391.00 | -13.03 |
AJ Bell PLC | 520.00 | -3.97 |
W.A.G Payment Solutions PLC | 94.00 | -3.89 |
Babcock International Group PLC | 1,280.00 | -3.76 |
Premier Foods PLC | 185.00 | -3.65 |
Tesco PLC | 429.70 | -3.55 |