CatalystWireBeta

Q3 Trading Update: EBITDA guidance Upgrade

In brief · summary, not quotable

TPXimpact Holdings PLC has upgraded its full-year adjusted EBITDA guidance to not less than £7 million, previously £6-7 million, driven by strong third-quarter trading and continued momentum into the fourth quarter. The company also confirmed its net debt guidance remains below £6 million, with leverage reduced to approximately 0.85x Net Debt/EBITDA. TPXimpact has secured over £110 million in new business year-to-date, including significant contracts with DEFRA and NHS England, and has appointed Emma Broom as Chief Growth Officer to further accelerate future growth. The company is confident in its growth trajectory and improving profitability as it prepares to unveil its next three-year plan.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your TPX notes

TPXimpact Holdings PLC (AIM: TPX), a leading technology-enabled services company focused on people-powered digital transformation, provides an update on trading for the third quarter ended 31 December 2025 ("Q3"), upgrades EBITDA guidance for FY26, and confirms £110m of new business year to date.

Q3 Trading Performance and FY26 Upgrade

Following strong trading in Q3 and continued momentum during Q4, the Group is upgrading its outlook for the full year ending 31 March 2026 as follows:

  • Adjusted EBITDA: Upgrading year-end guidance to not less than £7m (previously £6-7m)
  • Net Debt guidance confirmed at below £6m, leverage reduced to c.0.85x Net Debt/EBITDA

As the Group approaches the end of its current three-year plan, the Board is pleased with the profitability improvements and debt reduction achieved over the past three years. The Group is finalising its FY27 budget and looks forward to unveiling a comprehensive three-year plan that will define our next chapter of growth.

Gathering Momentum

The Group is pleased to confirm that total new business secured for the financial year to date now exceeds £110m. This follows the recent contract announcements regarding DEFRA (£39m), NHS England (£22m with an option to extend to £33m) and an uplift to the existing £49m contract with HMLR (£11m).

The Group is also pleased to announce the appointment of Emma Broom as Chief Growth Officer, as we continue to invest in our sales function to accelerate future growth.

The Board is confident in the Group's growth trajectory and improving profitability as it moves into FY27.

Bjorn Conway, Chief Executive Officer, commented:

"We have successfully concluded our three-year turnaround plan, improving financial performance, streamlining operations and reducing debt. Reaching £110m in new business demonstrates our clients' confidence in us as a leading digital provider to the UK public sector.

I am also really pleased to welcome new Chief Growth Officer Emma Broom to the team. Emma brings deep experience in public sector sales and delivery alongside a proven track record in strategic account management.

We now enter our next three-year growth phase with strong momentum, committed to delivering market-leading digital transformation in a large and growing addressable market."

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note