English

Severfield plc

ESEF

Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2026: about GBP 454.3M, using the latest reported figures. The previous period, 2025, was about GBP 450.9M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

454 million GBP

2026 · GBP

Exact inputs and evidence

Revenue: 454254000 GBP Source

Operating margin

-7.74%

2026 · %

Exact inputs and evidence

Operating Income: -35145000 GBP Source
Revenue: 454254000 GBP Source

Operating cash flow

22.9 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 22875000 GBP Source

Cash and cash equivalents: 24.4 million GBP 2026-03-28 Source
Exact value

24361000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-03-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2026-03-28
Operating income: 7 of 11 periods available· newest 2026-03-28
Net income: 7 of 11 periods available· newest 2026-03-28
Operating cash flow: 7 of 11 periods available· newest 2026-03-28
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2026-03-28
Total liabilities: 7 of 11 periods available· newest 2026-03-28
Current assets: 7 of 11 periods available· newest 2026-03-28
Current liabilities: 7 of 11 periods available· newest 2026-03-28
Cash and cash equivalents: 7 of 11 periods available· newest 2026-03-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-29 – 2026-03-28

Revenue GBP 454.25 million 100% of revenue
Operating costs Derived GBP 489.4 million 108% of revenue
Operating income −GBP 35.15 million −7.7% of revenue
Tax, interest and other Derived GBP 465,000 0.1% of revenue
Net income −GBP 35.61 million −7.8% of revenue

Cash

Operating cash flow GBP 22.88 million 5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 94%
2022 94%
2023 94%
2024 94%
2025 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 103% of revenue.
2026 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-03-29 – 2021-03-27	363254000	340923000 Derived	22331000	5027000 Derived	17304000	Unavailable	Source 2020-03-29 – 2021-03-27: 363254000 GBP Inspect Revenue Open source 2020-03-29 – 2021-03-27: 22331000 GBP Inspect Operating Income Open source 2020-03-29 – 2021-03-27: 17304000 GBP Inspect Net Income Open source 2020-03-29 – 2021-03-27: 25349000 GBP Inspect Operating Cash Flow Open source
2022 2021-03-28 – 2022-03-26	403563000	380760000 Derived	22803000	7202000 Derived	15601000	Unavailable	Source 2021-03-28 – 2022-03-26: 403563000 GBP Inspect Revenue Open source 2021-03-28 – 2022-03-26: 22803000 GBP Inspect Operating Income Open source 2021-03-28 – 2022-03-26: 15601000 GBP Inspect Net Income Open source 2021-03-28 – 2022-03-26: -5685000 GBP Inspect Operating Cash Flow Open source
2023 2022-03-27 – 2023-03-25	491753000	461599000 Derived	30154000	8588000 Derived	21566000	Unavailable	Source 2022-03-27 – 2023-03-25: 491753000 GBP Inspect Revenue Open source 2022-03-27 – 2023-03-25: 30154000 GBP Inspect Operating Income Open source 2022-03-27 – 2023-03-25: 21566000 GBP Inspect Net Income Open source 2022-03-27 – 2023-03-25: 50292000 GBP Inspect Operating Cash Flow Open source
2024 2023-03-26 – 2024-03-30	463465000	437050000 Derived	26415000	10514000 Derived	15901000	Unavailable	Source 2023-03-26 – 2024-03-30: 463465000 GBP Inspect Revenue Open source 2023-03-26 – 2024-03-30: 26415000 GBP Inspect Operating Income Open source 2023-03-26 – 2024-03-30: 15901000 GBP Inspect Net Income Open source 2023-03-26 – 2024-03-30: 45136000 GBP Inspect Operating Cash Flow Open source
2025 2024-03-29 – 2025-03-28	450913000	464634000 Derived	-13721000	366000 Derived	-14087000	Unavailable	Source 2024-03-29 – 2025-03-28: 450913000 GBP Inspect Revenue Open source 2024-03-29 – 2025-03-28: -13721000 GBP Inspect Operating Income Open source 2024-03-29 – 2025-03-28: -14087000 GBP Inspect Net Income Open source 2024-03-29 – 2025-03-28: -522000 GBP Inspect Operating Cash Flow Open source
2025 2024-03-31 – 2025-03-29	450913000	464634000 Derived	-13721000	366000 Derived	-14087000	Unavailable	Source 2024-03-31 – 2025-03-29: 450913000 GBP Inspect Revenue Open source 2024-03-31 – 2025-03-29: -13721000 GBP Inspect Operating Income Open source 2024-03-31 – 2025-03-29: -14087000 GBP Inspect Net Income Open source 2024-03-31 – 2025-03-29: -522000 GBP Inspect Operating Cash Flow Open source
2026 2025-03-29 – 2026-03-28	454254000	489399000 Derived	-35145000	465000 Derived	-35610000	Unavailable	Source 2025-03-29 – 2026-03-28: 454254000 GBP Inspect Revenue Open source 2025-03-29 – 2026-03-28: -35145000 GBP Inspect Operating Income Open source 2025-03-29 – 2026-03-28: -35610000 GBP Inspect Net Income Open source 2025-03-29 – 2026-03-28: 22875000 GBP Inspect Operating Cash Flow Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 454.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-27	Revenue	363254000	Revenue: 363254000 Open source
20222022-03-26	Revenue	403563000	Revenue: 403563000 Open source
20232023-03-25	Revenue	491753000	Revenue: 491753000 Open source
20242024-03-30	Revenue	463465000	Revenue: 463465000 Open source
20252025-03-28	Revenue	450913000	Revenue: 450913000 Open source
20252025-03-29	Revenue	450913000	Revenue: 450913000 Open source
20262026-03-28	Revenue	454254000	Revenue: 454254000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-03-27	Year over year	No prior comparable period	Revenue: 363254000 Open source
20222022-03-26	Year over year	11.1%	Revenue: 403563000 Open source Revenue: 363254000 Open source
20232023-03-25	Year over year	21.9%	Revenue: 491753000 Open source Revenue: 403563000 Open source
20242024-03-30	Year over year	-5.8%	Revenue: 463465000 Open source Revenue: 491753000 Open source
20252025-03-28	Year over year	-2.7%	Revenue: 450913000 Open source Revenue: 463465000 Open source
20252025-03-29	Year over year	-2.7%	Revenue: 450913000 Open source Revenue: 463465000 Open source
20262026-03-28	Year over year	0.7%	Revenue: 454254000 Open source Revenue: 450913000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.7% 2026

Net margin -7.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-03-27	Operating margin	6.1%	Operating Income: 22331000 Open source Revenue: 363254000 Open source
20222022-03-26	Operating margin	5.7%	Operating Income: 22803000 Open source Revenue: 403563000 Open source
20232023-03-25	Operating margin	6.1%	Operating Income: 30154000 Open source Revenue: 491753000 Open source
20242024-03-30	Operating margin	5.7%	Operating Income: 26415000 Open source Revenue: 463465000 Open source
20252025-03-28	Operating margin	-3%	Operating Income: -13721000 Open source Revenue: 450913000 Open source
20252025-03-29	Operating margin	-3%	Operating Income: -13721000 Open source Revenue: 450913000 Open source
20262026-03-28	Operating margin	-7.7%	Operating Income: -35145000 Open source Revenue: 454254000 Open source
20212021-03-27	Net margin	4.8%	Net Income: 17304000 Open source Revenue: 363254000 Open source
20222022-03-26	Net margin	3.9%	Net Income: 15601000 Open source Revenue: 403563000 Open source
20232023-03-25	Net margin	4.4%	Net Income: 21566000 Open source Revenue: 491753000 Open source
20242024-03-30	Net margin	3.4%	Net Income: 15901000 Open source Revenue: 463465000 Open source
20252025-03-28	Net margin	-3.1%	Net Income: -14087000 Open source Revenue: 450913000 Open source
20252025-03-29	Net margin	-3.1%	Net Income: -14087000 Open source Revenue: 450913000 Open source
20262026-03-28	Net margin	-7.8%	Net Income: -35610000 Open source Revenue: 454254000 Open source
20212021-03-27	Free cash flow margin	Not reported	Revenue: 363254000 Open source Operating Cash Flow: 25349000 Open source
20222022-03-26	Free cash flow margin	Not reported	Revenue: 403563000 Open source Operating Cash Flow: -5685000 Open source
20232023-03-25	Free cash flow margin	Not reported	Revenue: 491753000 Open source Operating Cash Flow: 50292000 Open source
20242024-03-30	Free cash flow margin	Not reported	Revenue: 463465000 Open source Operating Cash Flow: 45136000 Open source
20252025-03-28	Free cash flow margin	Not reported	Revenue: 450913000 Open source Operating Cash Flow: -522000 Open source
20252025-03-29	Free cash flow margin	Not reported	Revenue: 450913000 Open source Operating Cash Flow: -522000 Open source
20262026-03-28	Free cash flow margin	Not reported	Revenue: 454254000 Open source Operating Cash Flow: 22875000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 22.9M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-27	Operating cash flow	25349000	Operating Cash Flow: 25349000 Open source
20222022-03-26	Operating cash flow	-5685000	Operating Cash Flow: -5685000 Open source
20232023-03-25	Operating cash flow	50292000	Operating Cash Flow: 50292000 Open source
20242024-03-30	Operating cash flow	45136000	Operating Cash Flow: 45136000 Open source
20252025-03-28	Operating cash flow	-522000	Operating Cash Flow: -522000 Open source
20252025-03-29	Operating cash flow	-522000	Operating Cash Flow: -522000 Open source
20262026-03-28	Operating cash flow	22875000	Operating Cash Flow: 22875000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-27	Free cash flow	Unavailable	Operating Cash Flow: 25349000 Open source
20222022-03-26	Free cash flow	Unavailable	Operating Cash Flow: -5685000 Open source
20232023-03-25	Free cash flow	Unavailable	Operating Cash Flow: 50292000 Open source
20242024-03-30	Free cash flow	Unavailable	Operating Cash Flow: 45136000 Open source
20252025-03-28	Free cash flow	Unavailable	Operating Cash Flow: -522000 Open source
20252025-03-29	Free cash flow	Unavailable	Operating Cash Flow: -522000 Open source
20262026-03-28	Free cash flow	Unavailable	Operating Cash Flow: 22875000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.6% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-03-27	Liabilities / assets	43.5%	Total Liabilities: 146841000 Open source Total Assets: 337770000 Open source
20222022-03-26	Liabilities / assets	45%	Total Liabilities: 166799000 Open source Total Assets: 370759000 Open source
20232023-03-25	Liabilities / assets	40.3%	Total Liabilities: 147272000 Open source Total Assets: 364990000 Open source
20242024-03-30	Liabilities / assets	41.7%	Total Liabilities: 157659000 Open source Total Assets: 378410000 Open source
20252025-03-28	Liabilities / assets	54.4%	Total Liabilities: 217942000 Open source Total Assets: 400902000 Open source
20252025-03-29	Liabilities / assets	54.4%	Total Liabilities: 217942000 Open source Total Assets: 400902000 Open source
20262026-03-28	Liabilities / assets	59.6%	Total Liabilities: 216520000 Open source Total Assets: 363161000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-03-27	Current assets / current liabilities	1.26×	Current Assets: 107694000 Open source Current Liabilities: 85447000 Open source
20222022-03-26	Current assets / current liabilities	1.14×	Current Assets: 140705000 Open source Current Liabilities: 123322000 Open source
20232023-03-25	Current assets / current liabilities	1.25×	Current Assets: 136593000 Open source Current Liabilities: 109021000 Open source
20242024-03-30	Current assets / current liabilities	1.15×	Current Assets: 119106000 Open source Current Liabilities: 103293000 Open source
20252025-03-28	Current assets / current liabilities	1.19×	Current Assets: 146618000 Open source Current Liabilities: 122897000 Open source
20252025-03-29	Current assets / current liabilities	1.19×	Current Assets: 146618000 Open source Current Liabilities: 122897000 Open source
20262026-03-28	Current assets / current liabilities	1.05×	Current Assets: 144489000 Open source Current Liabilities: 137807000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-03-29 – 2021-03-27	GBP 17.3 million Exact value Exact value: 17304000 GBP 2020-03-29 – 2021-03-27: 17304000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Severfield plc · 2021-03-27 Severfield plc (esef:21380025AWPR781CY104) Net Income: 17304000 GBP Concept: fundies:NetIncome Period: 2020-03-29 to 2021-03-27 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3ANetIncome&period=2021-03-27&surface=latest&period_type=duration&start=2020-03-29&unit=GBP&dimensions= Input fundies:NetIncome: 17304000 GBP (2020-03-29 to 2021-03-27) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2022-03-26/ESEF/GB/0/21380025AWPR781CY104-2022-03-26.zip#84931767 Filing: 21380025AWPR781CY104-2022-03-26-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 25.35 million Exact value Exact value: 25349000 GBP 2020-03-29 – 2021-03-27: 25349000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Severfield plc · 2021-03-27 Severfield plc (esef:21380025AWPR781CY104) Operating Cash Flow: 25349000 GBP Concept: fundies:OperatingCashFlow Period: 2020-03-29 to 2021-03-27 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-27&surface=latest&period_type=duration&start=2020-03-29&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 25349000 GBP (2020-03-29 to 2021-03-27) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2022-03-26/ESEF/GB/0/21380025AWPR781CY104-2022-03-26.zip#85065832 Filing: 21380025AWPR781CY104-2022-03-26-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-03-28 – 2022-03-26	GBP 15.6 million Exact value Exact value: 15601000 GBP 2021-03-28 – 2022-03-26: 15601000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Severfield plc · 2022-03-26 Severfield plc (esef:21380025AWPR781CY104) Net Income: 15601000 GBP Concept: fundies:NetIncome Period: 2021-03-28 to 2022-03-26 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3ANetIncome&period=2022-03-26&surface=latest&period_type=duration&start=2021-03-28&unit=GBP&dimensions= Input fundies:NetIncome: 15601000 GBP (2021-03-28 to 2022-03-26) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2023-03-25/ESEF/GB/0/21380025AWPR781CY104-2023-03-25.zip#89730221 Filing: 21380025AWPR781CY104-2023-03-25-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 5.69 million Exact value Exact value: -5685000 GBP 2021-03-28 – 2022-03-26: -5685000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Severfield plc · 2022-03-26 Severfield plc (esef:21380025AWPR781CY104) Operating Cash Flow: -5685000 GBP Concept: fundies:OperatingCashFlow Period: 2021-03-28 to 2022-03-26 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-26&surface=latest&period_type=duration&start=2021-03-28&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -5685000 GBP (2021-03-28 to 2022-03-26) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2023-03-25/ESEF/GB/0/21380025AWPR781CY104-2023-03-25.zip#89853046 Filing: 21380025AWPR781CY104-2023-03-25-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-03-27 – 2023-03-25	GBP 21.57 million Exact value Exact value: 21566000 GBP 2022-03-27 – 2023-03-25: 21566000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Severfield plc · 2023-03-25 Severfield plc (esef:21380025AWPR781CY104) Net Income: 21566000 GBP Concept: fundies:NetIncome Period: 2022-03-27 to 2023-03-25 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3ANetIncome&period=2023-03-25&surface=latest&period_type=duration&start=2022-03-27&unit=GBP&dimensions= Input fundies:NetIncome: 21566000 GBP (2022-03-27 to 2023-03-25) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2024-03-30/ESEF/GB/0/21380025AWPR781CY104-2024-03-30.zip#74392097 Filing: 21380025AWPR781CY104-2024-03-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 50.29 million Exact value Exact value: 50292000 GBP 2022-03-27 – 2023-03-25: 50292000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Severfield plc · 2023-03-25 Severfield plc (esef:21380025AWPR781CY104) Operating Cash Flow: 50292000 GBP Concept: fundies:OperatingCashFlow Period: 2022-03-27 to 2023-03-25 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-25&surface=latest&period_type=duration&start=2022-03-27&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 50292000 GBP (2022-03-27 to 2023-03-25) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2024-03-30/ESEF/GB/0/21380025AWPR781CY104-2024-03-30.zip#74500320 Filing: 21380025AWPR781CY104-2024-03-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-03-26 – 2024-03-30	GBP 15.9 million Exact value Exact value: 15901000 GBP 2023-03-26 – 2024-03-30: 15901000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Severfield plc · 2024-03-30 Severfield plc (esef:21380025AWPR781CY104) Net Income: 15901000 GBP Concept: fundies:NetIncome Period: 2023-03-26 to 2024-03-30 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3ANetIncome&period=2024-03-30&surface=latest&period_type=duration&start=2023-03-26&unit=GBP&dimensions= Input fundies:NetIncome: 15901000 GBP (2023-03-26 to 2024-03-30) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2025-03-29/ESEF/GB/0/21380025AWPR781CY104-2025-03-29-0.zip#63291643 Filing: 21380025AWPR781CY104-2025-03-29-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 45.14 million Exact value Exact value: 45136000 GBP 2023-03-26 – 2024-03-30: 45136000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Severfield plc · 2024-03-30 Severfield plc (esef:21380025AWPR781CY104) Operating Cash Flow: 45136000 GBP Concept: fundies:OperatingCashFlow Period: 2023-03-26 to 2024-03-30 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-30&surface=latest&period_type=duration&start=2023-03-26&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 45136000 GBP (2023-03-26 to 2024-03-30) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2025-03-29/ESEF/GB/0/21380025AWPR781CY104-2025-03-29-0.zip#63456722 Filing: 21380025AWPR781CY104-2025-03-29-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-03-29 – 2025-03-28	−GBP 14.09 million Exact value Exact value: -14087000 GBP 2024-03-29 – 2025-03-28: -14087000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Severfield plc · 2025-03-28 Severfield plc (esef:21380025AWPR781CY104) Net Income: -14087000 GBP Concept: fundies:NetIncome Period: 2024-03-29 to 2025-03-28 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3ANetIncome&period=2025-03-28&surface=latest&period_type=duration&start=2024-03-29&unit=GBP&dimensions= Input fundies:NetIncome: -14087000 GBP (2024-03-29 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2026-03-28/ESEF/GB/0/21380025AWPR781CY104-2026-03-28.xbri#64493195 Filing: 21380025AWPR781CY104-2026-03-28-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 522,000 Exact value Exact value: -522000 GBP 2024-03-29 – 2025-03-28: -522000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Severfield plc · 2025-03-28 Severfield plc (esef:21380025AWPR781CY104) Operating Cash Flow: -522000 GBP Concept: fundies:OperatingCashFlow Period: 2024-03-29 to 2025-03-28 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-28&surface=latest&period_type=duration&start=2024-03-29&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -522000 GBP (2024-03-29 to 2025-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2026-03-28/ESEF/GB/0/21380025AWPR781CY104-2026-03-28.xbri#64614600 Filing: 21380025AWPR781CY104-2026-03-28-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-03-31 – 2025-03-29	−GBP 14.09 million Exact value Exact value: -14087000 GBP 2024-03-31 – 2025-03-29: -14087000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Severfield plc · 2025-03-29 Severfield plc (esef:21380025AWPR781CY104) Net Income: -14087000 GBP Concept: fundies:NetIncome Period: 2024-03-31 to 2025-03-29 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3ANetIncome&period=2025-03-29&surface=latest&period_type=duration&start=2024-03-31&unit=GBP&dimensions= Input fundies:NetIncome: -14087000 GBP (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2025-03-29/ESEF/GB/0/21380025AWPR781CY104-2025-03-29-0.zip#63290785 Filing: 21380025AWPR781CY104-2025-03-29-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 522,000 Exact value Exact value: -522000 GBP 2024-03-31 – 2025-03-29: -522000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Severfield plc · 2025-03-29 Severfield plc (esef:21380025AWPR781CY104) Operating Cash Flow: -522000 GBP Concept: fundies:OperatingCashFlow Period: 2024-03-31 to 2025-03-29 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-29&surface=latest&period_type=duration&start=2024-03-31&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -522000 GBP (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2025-03-29/ESEF/GB/0/21380025AWPR781CY104-2025-03-29-0.zip#63456424 Filing: 21380025AWPR781CY104-2025-03-29-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-03-29 – 2026-03-28	−GBP 35.61 million Exact value Exact value: -35610000 GBP 2025-03-29 – 2026-03-28: -35610000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Severfield plc · 2026-03-28 Severfield plc (esef:21380025AWPR781CY104) Net Income: -35610000 GBP Concept: fundies:NetIncome Period: 2025-03-29 to 2026-03-28 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3ANetIncome&period=2026-03-28&surface=latest&period_type=duration&start=2025-03-29&unit=GBP&dimensions= Input fundies:NetIncome: -35610000 GBP (2025-03-29 to 2026-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2026-03-28/ESEF/GB/0/21380025AWPR781CY104-2026-03-28.xbri#64492331 Filing: 21380025AWPR781CY104-2026-03-28-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 22.88 million Exact value Exact value: 22875000 GBP 2025-03-29 – 2026-03-28: 22875000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Severfield plc · 2026-03-28 Severfield plc (esef:21380025AWPR781CY104) Operating Cash Flow: 22875000 GBP Concept: fundies:OperatingCashFlow Period: 2025-03-29 to 2026-03-28 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380025AWPR781CY104/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-28&surface=latest&period_type=duration&start=2025-03-29&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 22875000 GBP (2025-03-29 to 2026-03-28) Dimensions: Consolidated Source: https://filings.xbrl.org/21380025AWPR781CY104/2026-03-28/ESEF/GB/0/21380025AWPR781CY104-2026-03-28.xbri#64614302 Filing: 21380025AWPR781CY104-2026-03-28-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 369 latest values · 369 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 21380025AWPR781CY104, esef:21380025AWPR781CY104

Severfield plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2026 2025-03-29 – 2026-03-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation