B.P. Marsh & Partners

BPM · AIM · Financial Services · mcap £232m · 655.0p

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Financials · LTM to 31 Jan 26

Source: results 27 May 26 ↗

Revenue: £119m
Operating profit: £47.9m
Net income: £48.2m
Free cash flow: −£5.0m
Net cash: £49.5m
£8.00m paid to shareholders after 31 Jan 26 (1 Mar 2026) – source
Market cap: £243m
EV / EBIT: 4.2×
FCF yield: −2.1%
Price / book: 0.7×

Latest half-year · H1 Jul 25 vs H1 Jul 24 results 21 Oct 25 ↗

Revenue: £36.1m
Operating profit: £31.2m
Net income: £31.6m
Cash from operations: −£13.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jan 26 (twelve months to 31 Jan 26), published 27 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jan 26	FY Jan 25
Revenue	–	115.2
Operating profit	47.9	101.6
Finance costs	(0.1)	(0.1)
Profit before tax	49.0	104.7
Tax	(0.8)	(5.2)
Net income (owners)	48.2	99.5
EPS basic	132.6p	269.5p
EPS diluted	125.9p	256.2p
Dividend per share	21.6p	10.7p

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Revenue	–	36.1	82.7	32.5
Operating profit	16.7	31.2	74.0	27.6
Finance costs	(0.0)	(0.1)	(0.1)	(0.1)
Profit before tax	16.9	32.1	75.6	29.0
Tax	(0.3)	(0.5)	(2.8)	(2.4)
Net income (owners)	16.7	31.6	72.9	26.6
EPS basic	46.9p	85.7p	197.5p	72.0p
EPS diluted	44.5p	81.4p	187.8p	68.4p

	FY Jan 26	FY Jan 25
Cash from operations	(4.6)	(4.2)
Interest paid	(0.1)	(0.1)
Tax paid	(0.0)	(0.0)
Capex (PP&E)	(0.2)	(0.1)
Lease principal paid	(0.2)	(0.2)
Lease interest paid	0.0	0.0
Dividends paid	(8.0)	(4.0)
Share buybacks	(6.9)	(0.8)

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Cash from operations	9.0	(13.6)	(45.7)	41.5
Tax paid	0.0	(0.0)	0.0	(0.0)
Capex (PP&E)	(0.2)	(0.0)	(0.0)	(0.0)
Lease principal paid	(0.1)	(0.1)	(0.1)	(0.1)
Dividends paid	0.0	(8.0)	0.0	(4.0)
Share buybacks	(5.9)	(1.0)	(0.5)	(0.3)

	FY Jan 26	FY Jan 25
Property, plant & equipment	0.3	0.1
Trade receivables	23.4	19.6
Cash	49.5	74.1
Current assets	72.9	93.7
Total assets	375.8	340.9
Trade payables	2.9	2.2
Lease liabilities, current	0.2	0.2
Current liabilities	3.1	2.4
Lease liabilities, non-current	0.0	0.2
Total liabilities	15.7	14.5
Total equity	360.2	326.4
Net asset value	360.2	326.4

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Property, plant & equipment	0.3	0.1	0.1	0.1
Trade receivables	23.4	16.0	19.6	7.9
Cash	49.5	52.6	74.1	80.2
Current assets	72.9	68.6	93.7	88.2
Total assets	375.8	363.1	340.9	263.1
Trade payables	2.9	1.0	2.2	0.6
Lease liabilities, current	0.2	0.2	0.2	0.2
Current liabilities	3.1	1.2	2.4	0.8
Lease liabilities, non-current	0.0	0.1	0.2	0.3
Total liabilities	15.7	13.6	14.5	10.2
Total equity	360.2	349.5	326.4	252.9
Net asset value	360.2	349.5	326.4	252.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.