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Funding Circle Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 222.50 | 161.70 | 130.10 | 133.70 | 235.50 |
| Operating Profit / Loss | 20.30 | 0.80 | -9.90 | -30.20 | 64.20 |
| Net Interest | n/a | n/a | n/a | 17.30 | -1.00 |
| Pre Tax Profit | 20.30 | 0.80 | -9.90 | -12.90 | 64.10 |
| Post Tax Profit | 46.00 | 0.30 | -8.20 | -6.90 | 61.20 |
| Profit for the Period | 46.00 | 8.60 | -38.30 | -6.90 | 61.20 |
| Equity Holders of Parent Company | 46.00 | 8.60 | -38.30 | -6.90 | 61.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 14.60p | 0.10p | -2.40p | -2.00p | 17.40p |
| Earnings per Share (Diluted) | 14.00p | 0.10p | -2.40p | -2.00p | 16.00p |
| Earnings per Share (Adjusted) | 14.60p | 0.10p | -2.40p | -2.00p | 18.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 14.60p | 2.50p | -11.10p | -2.00p | 17.40p |
| Earnings per Share (Diluted) | 14.00p | 2.30p | -11.10p | -2.00p | 16.00p |
| Earnings per Share (Adjusted) | 14.60p | 2.50p | -11.10p | -2.00p | 18.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 21.30 | 21.20 | 23.00 | 28.20 | 24.90 |
| Property, Plant and Equipment | 7.90 | 9.60 | 5.00 | 10.00 | 14.10 |
| Investments | 11.90 | 18.40 | 26.70 | 31.40 | 46.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 27.30 | 1.40 | 7.00 | 35.10 | 78.30 |
| Total Non-Current Assets | 68.40 | 50.60 | 61.70 | 104.70 | 164.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 20.50 | 20.80 | 20.40 | 16.50 | 25.00 |
| Cash at Bank and in Hand | 152.40 | 187.60 | 221.40 | 177.70 | 224.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 294.60 | 99.00 | 69.70 | 85.10 | 152.90 |
| Total Current Assets | 467.50 | 307.40 | 311.50 | 279.30 | 401.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 535.90 | 358.00 | 373.20 | 384.00 | 565.90 |
| Current Liabilities | |||||
| Borrowings | 269.10 | 103.70 | 61.90 | 30.90 | 147.20 |
| Other Current Liabilities | 33.30 | 31.40 | 55.80 | 32.80 | 39.80 |
| Total Current Liabilities | 302.40 | 135.10 | 117.70 | 63.70 | 187.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.50 | 5.80 | 7.60 | 35.20 | 90.20 |
| Provisions | 0.60 | 0.60 | 1.10 | 1.10 | 0.70 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 5.10 | 6.40 | 8.70 | 36.30 | 90.90 |
| Net Assets | 228.40 | 216.50 | 246.80 | 284.00 | 288.00 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.30 | 0.40 | 0.40 | 0.40 |
| Share Premium Account | 0.50 | 0.10 | 293.10 | 293.10 | 293.00 |
| Other Reserves | 26.40 | 25.90 | 38.20 | 39.10 | 30.20 |
| Retained Earnings | 201.20 | 190.20 | -84.90 | -48.60 | -35.60 |
| Shareholders Funds | 228.40 | 216.50 | 246.80 | 284.00 | 288.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 228.40 | 216.50 | 246.80 | 284.00 | 288.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 9.12% | 0.49% | -7.61% | -22.59% | 27.26% |
| Return on Capital Employed | 4.22% | 0.26% | -3.36% | -9.35% | 12.99% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 8.70 | 1,340.00 | n/a | n/a | 6.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 68.97p | 65.04p | 74.53p | 85.19p | 87.62p |