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Pensionbee 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 | 42.61 | 33.20 | 23.82 | 17.66 | 12.75 |
| Operating Profit / Loss | -3.79 | -3.22 | -10.69 | -22.37 | -23.56 |
| Net Interest | 1.00 | 0.08 | -0.03 | -0.05 | -1.42 |
| Pre Tax Profit | -0.79 | -3.15 | -10.72 | -22.42 | -24.98 |
| Post Tax Profit | -2.85 | -3.14 | -10.57 | -22.15 | -24.63 |
| Profit for the Period | -2.85 | -3.14 | -10.57 | -22.15 | -24.63 |
| Equity Holders of Parent Company | -2.85 | -3.14 | -10.57 | -22.15 | -24.63 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.20p | -1.38p | -4.73p | -9.97p | -11.86p |
| Earnings per Share (Diluted) | -1.20p | -1.38p | -4.73p | -9.97p | -11.86p |
| Earnings per Share (Adjusted) | -1.20p | -1.38p | -4.73p | -9.97p | -11.86p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.20p | -1.38p | -4.73p | -9.97p | -11.86p |
| Earnings per Share (Diluted) | -1.20p | -1.38p | -4.73p | -9.97p | -11.86p |
| Earnings per Share (Adjusted) | -1.20p | -1.38p | -4.73p | -9.97p | -11.86p |
| 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 | 0.58 | 0.26 | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.41 | 0.55 | 0.72 | 0.91 | 0.82 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.24 | 0.15 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1.00 | 1.05 | 0.86 | 0.91 | 0.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.39 | 5.22 | 4.35 | 3.41 | 3.17 |
| Cash at Bank and in Hand | 32.62 | 34.99 | 12.21 | 21.32 | 43.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.25 | n/a | n/a | n/a | n/a |
| Total Current Assets | 39.26 | 40.22 | 16.56 | 24.73 | 46.69 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 40.25 | 41.27 | 17.43 | 25.64 | 47.51 |
| Current Liabilities | |||||
| Borrowings | 0.13 | 0.17 | 0.11 | 0.15 | 0.10 |
| Other Current Liabilities | 4.08 | 6.58 | 1.83 | 1.52 | 3.03 |
| Total Current Liabilities | 4.20 | 6.74 | 1.94 | 1.67 | 3.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.13 | 0.29 | 0.40 | 0.56 |
| Provisions | n/a | 0.05 | 0.05 | 0.05 | 0.04 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 0.18 | 0.34 | 0.44 | 0.60 |
| Net Assets | 36.05 | 34.35 | 15.14 | 23.53 | 43.78 |
| Capital and Reserves | |||||
| Share Capital | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 |
| Share Premium Account | 72.44 | 72.44 | 53.22 | 53.22 | 53.22 |
| Other Reserves | 20.05 | 15.50 | 12.40 | 10.21 | 8.32 |
| Retained Earnings | -56.68 | -53.83 | -50.69 | -40.12 | -17.98 |
| Shareholders Funds | 36.05 | 34.35 | 15.14 | 23.53 | 43.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 36.05 | 34.35 | 15.14 | 23.53 | 43.78 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -8.89% | -9.71% | -44.88% | -126.68% | -184.76% |
| Return on Capital Employed | -5.03% | -9.36% | -68.55% | -92.73% | -52.97% |
| 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | 14.91p | 14.32p | 6.37p | 9.89p | 18.40p |