MJ Gleeson plc

ESEF

Annual consolidated revenue for 2025: about GBP 365.8M, using the latest reported figures. The previous period, 2024, was about GBP 345.3M.

Watchlist

Latest fiscal year

Revenue

366 million GBP

2025 · GBP

Exact inputs and evidence

Operating margin

6.57%

2025 · %

Exact inputs and evidence
  • Operating Income: 24039000 GBP Source
  • Revenue: 365817000 GBP Source

Operating cash flow

-3.95 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -3946000 GBP Source

Free cash flow

-5.99 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -3946000 GBP Source
  • Capital Expenditure: 2045000 GBP Source
Cash and cash equivalents
6.49 million GBP Source
Exact value

6490000 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: 2025-10-28.

Financial data available through: 2025-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-06-30
  • Operating income: 5 of 11 periods available· newest 2025-06-30
  • Net income: 5 of 11 periods available· newest 2025-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2025-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2025-06-30
  • Total assets: 5 of 11 periods available· newest 2025-06-30
  • Total liabilities: 5 of 11 periods available· newest 2025-06-30
  • Current assets: 5 of 11 periods available· newest 2025-06-30
  • Current liabilities: 5 of 11 periods available· newest 2025-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-06-30
  • 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

    +5.9%

    Prior period

    GBP 345.35 million

    –

    Current period

    GBP 365.82 million

    –

    Exact inputs and evidence

    365817000 − 345345000 = 20472000 GBP

    345345000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    365817000 GBP · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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  • Net income

    -18%

    Prior period

    GBP 19.31 million

    –

    Current period

    GBP 15.82 million

    –

    Exact inputs and evidence

    15823000 − 19306000 = -3483000 GBP

    19306000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    15823000 GBP · 2024-07-01 – 2025-06-30

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  • Operating cash flow

    -121.9%

    Prior period

    GBP 17.99 million

    –

    Current period

    −GBP 3.95 million

    –

    Exact inputs and evidence

    -3946000 − 17986000 = -21932000 GBP

    17986000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    -3946000 GBP · 2024-07-01 – 2025-06-30

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  • Capital expenditure

    +0.3%

    Prior period

    GBP 2.04 million

    –

    Current period

    GBP 2.05 million

    –

    Exact inputs and evidence

    2045000 − 2039000 = 6000 GBP

    2039000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    2045000 GBP · 2024-07-01 – 2025-06-30

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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.

2025 2024-07-01 – 2025-06-30

  • Revenue GBP 365.82 million 100% of revenue
  • Operating costs Derived GBP 341.78 million 93% of revenue
  • Operating income GBP 24.04 million 6.6% of revenue
  • Tax, interest and other Derived GBP 8.22 million 2.2% of revenue
  • Net income GBP 15.82 million 4.3% of revenue

Cash

  • Operating cash flow −GBP 3.95 million −1.1% of revenue
  • Capital expenditure GBP 2.05 million 0.6% of revenue
  • Free cash flow Derived −GBP 5.99 million −1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 12%85%
  • 2022 9.4%88%
  • 2023 90%
  • 2024 92%
  • 2025 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-07-01 – 2021-06-30288575000 245492000 Derived 43083000 9211000 Derived 33872000 20346000 Derived
Source
2022 2021-07-01 – 2022-06-30373409000 329479000 Derived 43930000 8841000 Derived 35089000 8151000 Derived
Source
2023 2022-07-01 – 2023-06-30328319000 295782000 Derived 32537000 8368000 Derived 24169000 -18861000 Derived
Source
2024 2023-07-01 – 2024-06-30345345000 316792000 Derived 28553000 9247000 Derived 19306000 15947000 Derived
Source
2025 2024-07-01 – 2025-06-30365817000 341778000 Derived 24039000 8216000 Derived 15823000 -5991000 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 365.8M 2025
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.403.3M302.5M201.6M100.8M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue288575000
2022Revenue373409000
2023Revenue328319000
2024Revenue345345000
2025Revenue365817000

Revenue growth

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

5.9% 2025
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.33%21%9%-3%-15%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year29.4%
2023Year over year-12.1%
2024Year over year5.2%
2025Year over year5.9%

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 6.6% 2025
Net margin 4.3% 2025
Free cash flow margin -1.6% 2025
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.16.6%10.6%4.6%-1.4%-7.4%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin14.9%
2022Operating margin11.8%
2023Operating margin9.9%
2024Operating margin8.3%
2025Operating margin6.6%
2021Net margin11.7%
2022Net margin9.4%
2023Net margin7.4%
2024Net margin5.6%
2025Net margin4.3%
2021Free cash flow margin7.1%
2022Free cash flow margin2.2%
2023Free cash flow margin-5.7%
2024Free cash flow margin4.6%
2025Free cash flow margin-1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -3.9M 2025
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.27.3M16.1M4.9M-6.3M-17.5M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow24185000
2022Operating cash flow11835000
2023Operating cash flow-14420000
2024Operating cash flow17986000
2025Operating cash flow-3946000

Free cash flow

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

GBP -6M 2025
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.23.5M12.1M742.5K-10.6M-22.0M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow20346000
2022Free cash flow8151000
2023Free cash flow-18861000
2024Free cash flow15947000
2025Free cash flow-5991000

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.

26.6% 2025
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.28.8%21.6%14.4%7.2%0.0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets21.8%
2022Liabilities / assets26%
2023Liabilities / assets24%
2024Liabilities / assets21.2%
2025Liabilities / assets26.6%

Current assets to current liabilities

Current assets divided by current liabilities.

4.4× 2025
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.6.25×4.69×3.13×1.56×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities4.92×
2022Current assets / current liabilities4.8×
2023Current assets / current liabilities4.93×
2024Current assets / current liabilities5.79×
2025Current assets / current liabilities4.4×

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 2020-07-01 – 2021-06-30
GBP 33.87 million
Exact value

Exact value: 33872000 GBP

2020-07-01 – 2021-06-30: 33872000 GBP Inspect Net Income Open source
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GBP 24.19 million
Exact value

Exact value: 24185000 GBP

2020-07-01 – 2021-06-30: 24185000 GBP Inspect Operating Cash Flow Open source
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GBP 3.84 million
Exact value

Exact value: 3839000 GBP

2020-07-01 – 2021-06-30: 3839000 GBP Inspect Capital Expenditure Open source
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GBP 20.35 million
Calculation and evidence

24185000 − 3839000 GBP

Exact free cash flow: 20346000 GBP

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2022 2021-07-01 – 2022-06-30
GBP 35.09 million
Exact value

Exact value: 35089000 GBP

2021-07-01 – 2022-06-30: 35089000 GBP Inspect Net Income Open source
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GBP 11.84 million
Exact value

Exact value: 11835000 GBP

2021-07-01 – 2022-06-30: 11835000 GBP Inspect Operating Cash Flow Open source
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GBP 3.68 million
Exact value

Exact value: 3684000 GBP

2021-07-01 – 2022-06-30: 3684000 GBP Inspect Capital Expenditure Open source
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GBP 8.15 million
Calculation and evidence

11835000 − 3684000 GBP

Exact free cash flow: 8151000 GBP

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2023 2022-07-01 – 2023-06-30
GBP 24.17 million
Exact value

Exact value: 24169000 GBP

2022-07-01 – 2023-06-30: 24169000 GBP Inspect Net Income Open source
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−GBP 14.42 million
Exact value

Exact value: -14420000 GBP

2022-07-01 – 2023-06-30: -14420000 GBP Inspect Operating Cash Flow Open source
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GBP 4.44 million
Exact value

Exact value: 4441000 GBP

2022-07-01 – 2023-06-30: 4441000 GBP Inspect Capital Expenditure Open source
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−GBP 18.86 million
Calculation and evidence

-14420000 − 4441000 GBP

Exact free cash flow: -18861000 GBP

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2024 2023-07-01 – 2024-06-30
GBP 19.31 million
Exact value

Exact value: 19306000 GBP

2023-07-01 – 2024-06-30: 19306000 GBP Inspect Net Income Open source
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GBP 17.99 million
Exact value

Exact value: 17986000 GBP

2023-07-01 – 2024-06-30: 17986000 GBP Inspect Operating Cash Flow Open source
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GBP 2.04 million
Exact value

Exact value: 2039000 GBP

2023-07-01 – 2024-06-30: 2039000 GBP Inspect Capital Expenditure Open source
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GBP 15.95 million
Calculation and evidence

17986000 − 2039000 GBP

Exact free cash flow: 15947000 GBP

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2025 2024-07-01 – 2025-06-30
GBP 15.82 million
Exact value

Exact value: 15823000 GBP

2024-07-01 – 2025-06-30: 15823000 GBP Inspect Net Income Open source
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−GBP 3.95 million
Exact value

Exact value: -3946000 GBP

2024-07-01 – 2025-06-30: -3946000 GBP Inspect Operating Cash Flow Open source
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GBP 2.05 million
Exact value

Exact value: 2045000 GBP

2024-07-01 – 2025-06-30: 2045000 GBP Inspect Capital Expenditure Open source
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−GBP 5.99 million
Calculation and evidence

-3946000 − 2045000 GBP

Exact free cash flow: -5991000 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.

4 filings · 330 latest values · 330 originally reported values

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

Identifiers: 21380064K7N2W7FD6434, esef:21380064K7N2W7FD6434