Fundies.
English

Workspace Group PLC

ESEF
Report (type unavailable) · filed 2026-06-25

Annual consolidated revenue for 2026: about GBP 181.4M, using the latest reported figures. The previous period, 2025, was about GBP 185.2M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

181 million GBP

2026 · GBP

Exact inputs and evidence

Operating margin

-49.23%

2026 · %

Exact inputs and evidence
  • Operating Income: -89300000 GBP Source
  • Revenue: 181400000 GBP Source

Operating cash flow

62.6 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 62600000 GBP Source

Free cash flow

62 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 62600000 GBP Source
  • Capital Expenditure: 600000 GBP Source
Cash and cash equivalents
10.5 million GBP Source
Exact value

10500000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-06-25.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2026-03-31
  • Operating income: 6 of 11 periods available· newest 2026-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2026-03-31
  • Total assets: 6 of 11 periods available· newest 2026-03-31
  • Total liabilities: 6 of 11 periods available· newest 2026-03-31
  • Current assets: 6 of 11 periods available· newest 2026-03-31
  • Current liabilities: 6 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2026-03-31
  • 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.

  • Revenue

    -2.1%

    Prior period

    GBP 185.2 million

    –

    Current period

    GBP 181.4 million

    –

    Exact inputs and evidence

    181400000 − 185200000 = -3800000 GBP

    185200000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    181400000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    -18.3%

    Prior period

    GBP 76.6 million

    –

    Current period

    GBP 62.6 million

    –

    Exact inputs and evidence

    62600000 − 76600000 = -14000000 GBP

    76600000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    62600000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Capital expenditure

    -66.7%

    Prior period

    GBP 1.8 million

    –

    Current period

    GBP 600,000

    –

    Exact inputs and evidence

    600000 − 1800000 = -1200000 GBP

    1800000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    600000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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 2025-04-01 – 2026-03-31

  • Revenue GBP 181.4 million 100% of revenue
  • Operating costs Derived GBP 270.7 million 149% of revenue
  • Operating income −GBP 89.3 million −49% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 62.6 million 35% of revenue
  • Capital expenditure GBP 600,000 0.3% of revenue
  • Free cash flow Derived GBP 62 million 34% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-04-01 – 2021-03-31142300000 337800000 Derived -195500000 UnavailableUnavailable37200000 Derived
Source
2022 2021-04-01 – 2022-03-31132900000 -11600000 Derived 144500000 UnavailableUnavailable57200000 Derived
Source
2023 2022-04-01 – 2023-03-31174200000 176700000 Derived -2500000 UnavailableUnavailable75700000 Derived
Source
2024 2023-04-01 – 2024-03-31184300000 342200000 Derived -157900000 UnavailableUnavailable53500000 Derived
Source
2025 2024-04-01 – 2025-03-31185200000 147800000 Derived 37400000 UnavailableUnavailable74800000 Derived
Source
2026 2025-04-01 – 2026-03-31181400000 270700000 Derived -89300000 UnavailableUnavailable62000000 Derived
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 181.4M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.200.0M150.0M100.0M50.0M0.0202120242026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue142300000
2022Revenue132900000
2023Revenue174200000
2024Revenue184300000
2025Revenue185200000
2026Revenue181400000

Revenue growth

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

-2.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%23%12%1%-10%202120242026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-6.6%
2023Year over year31.1%
2024Year over year5.8%
2025Year over year0.5%
2026Year over year-2.1%

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 -49.2% 2026
Free cash flow margin 34.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.128%57%-14%-86%-157%202120242026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-137.4%
2022Operating margin108.7%
2023Operating margin-1.4%
2024Operating margin-85.7%
2025Operating margin20.2%
2026Operating margin-49.2%
2021-03-31Net marginNot reported
2022-03-31Net marginNot reported
2023-03-31Net marginNot reported
2024-03-31Net marginNot reported
2025-03-31Net marginNot reported
2026-03-31Net marginNot reported
2021Free cash flow margin26.1%
2022Free cash flow margin43%
2023Free cash flow margin43.5%
2024Free cash flow margin29%
2025Free cash flow margin40.4%
2026Free cash flow margin34.2%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 62.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.1M63.8M42.6M21.3M0.0202120242026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow38400000
2022Operating cash flow57900000
2023Operating cash flow78800000
2024Operating cash flow53900000
2025Operating cash flow76600000
2026Operating cash flow62600000

Free cash flow

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

GBP 62M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.8M61.3M40.9M20.4M0.0202120242026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow37200000
2022Free cash flow57200000
2023Free cash flow75700000
2024Free cash flow53500000
2025Free cash flow74800000
2026Free cash flow62000000

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.

39.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%22%11%0%202120242026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets33.7%
2022Liabilities / assets28.4%
2023Liabilities / assets37%
2024Liabilities / assets38.8%
2025Liabilities / assets39.2%
2026Liabilities / assets39.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.74×1.31×0.87×0.44×0.00×202120242026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.88×
2022Current assets / current liabilities1.61×
2023Current assets / current liabilities1.19×
2024Current assets / current liabilities1.23×
2025Current assets / current liabilities0.64×
2026Current assets / current liabilities1.05×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-04-01 – 2021-03-31
Unavailable Not reported for this period.
GBP 38.4 million
Exact value

Exact value: 38400000 GBP

2020-04-01 – 2021-03-31: 38400000 GBP Inspect Operating Cash Flow Open source
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GBP 1.2 million
Exact value

Exact value: 1200000 GBP

2020-04-01 – 2021-03-31: 1200000 GBP Inspect Capital Expenditure Open source
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GBP 37.2 million
Calculation and evidence

38400000 − 1200000 GBP

Exact free cash flow: 37200000 GBP

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2022 2021-04-01 – 2022-03-31
Unavailable Not reported for this period.
GBP 57.9 million
Exact value

Exact value: 57900000 GBP

2021-04-01 – 2022-03-31: 57900000 GBP Inspect Operating Cash Flow Open source
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GBP 700,000
Exact value

Exact value: 700000 GBP

2021-04-01 – 2022-03-31: 700000 GBP Inspect Capital Expenditure Open source
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GBP 57.2 million
Calculation and evidence

57900000 − 700000 GBP

Exact free cash flow: 57200000 GBP

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2023 2022-04-01 – 2023-03-31
Unavailable Not reported for this period.
GBP 78.8 million
Exact value

Exact value: 78800000 GBP

2022-04-01 – 2023-03-31: 78800000 GBP Inspect Operating Cash Flow Open source
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GBP 3.1 million
Exact value

Exact value: 3100000 GBP

2022-04-01 – 2023-03-31: 3100000 GBP Inspect Capital Expenditure Open source
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GBP 75.7 million
Calculation and evidence

78800000 − 3100000 GBP

Exact free cash flow: 75700000 GBP

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2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
GBP 53.9 million
Exact value

Exact value: 53900000 GBP

2023-04-01 – 2024-03-31: 53900000 GBP Inspect Operating Cash Flow Open source
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GBP 400,000
Exact value

Exact value: 400000 GBP

2023-04-01 – 2024-03-31: 400000 GBP Inspect Capital Expenditure Open source
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GBP 53.5 million
Calculation and evidence

53900000 − 400000 GBP

Exact free cash flow: 53500000 GBP

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2025 2024-04-01 – 2025-03-31
Unavailable Not reported for this period.
GBP 76.6 million
Exact value

Exact value: 76600000 GBP

2024-04-01 – 2025-03-31: 76600000 GBP Inspect Operating Cash Flow Open source
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GBP 1.8 million
Exact value

Exact value: 1800000 GBP

2024-04-01 – 2025-03-31: 1800000 GBP Inspect Capital Expenditure Open source
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GBP 74.8 million
Calculation and evidence

76600000 − 1800000 GBP

Exact free cash flow: 74800000 GBP

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2026 2025-04-01 – 2026-03-31
Unavailable Not reported for this period.
GBP 62.6 million
Exact value

Exact value: 62600000 GBP

2025-04-01 – 2026-03-31: 62600000 GBP Inspect Operating Cash Flow Open source
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GBP 600,000
Exact value

Exact value: 600000 GBP

2025-04-01 – 2026-03-31: 600000 GBP Inspect Capital Expenditure Open source
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GBP 62 million
Calculation and evidence

62600000 − 600000 GBP

Exact free cash flow: 62000000 GBP

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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 · 375 latest values · 375 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138003GUZRFIN3UT430, esef:2138003GUZRFIN3UT430