Value and Indexed Property Income Services Limited

ESEF

Annual consolidated revenue for 2026: about GBP 9.102M, using the latest reported figures. The previous period, 2025, was about GBP 9.97M.

Watchlist

Latest fiscal year

Revenue

9.1 million GBP

2026 · GBP

Exact inputs and evidence

Operating cash flow

6.72 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 6723000 GBP Source
Cash and cash equivalents
2.68 million GBP Source
Exact value

2681000 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: 2026-09-02.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2026-03-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2026-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2026-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2026-03-31
  • Current liabilities: 5 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 5 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

    -8.7%

    Prior period

    GBP 9.97 million

    –

    Current period

    GBP 9.1 million

    –

    Exact inputs and evidence

    9102000 − 9970000 = -868000 GBP

    9970000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    9102000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    -13.8%

    Prior period

    GBP 7.8 million

    –

    Current period

    GBP 6.72 million

    –

    Exact inputs and evidence

    6723000 − 7800000 = -1077000 GBP

    7800000 GBP · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    6723000 GBP · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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 2025-04-01 – 2026-03-31

  • Revenue GBP 9.1 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 6.72 million 74% 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
  • 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
2022 2021-04-01 – 2022-03-317329000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2022-04-01 – 2023-03-318708000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2023-04-01 – 2024-03-319066000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2025 2024-04-01 – 2025-03-319970000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2026 2025-04-01 – 2026-03-319102000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 9.1M 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.10.8M8.1M5.4M2.7M0.020222023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Revenue7329000
2023Revenue8708000
2024Revenue9066000
2025Revenue9970000
2026Revenue9102000

Revenue growth

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

-8.7% 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.21.0%13.0%5.1%-2.9%-10.9%20222023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year18.8%
2024Year over year4.1%
2025Year over year10%
2026Year over year-8.7%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-03-31Operating marginNot reported
2023-03-31Operating marginNot reported
2024-03-31Operating marginNot reported
2025-03-31Operating marginNot reported
2026-03-31Operating 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
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 6.7M 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.8.4M6.3M4.2M2.1M0.020222023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2022Operating cash flow5890000
2023Operating cash flow7494000
2024Operating cash flow7534000
2025Operating cash flow7800000
2026Operating cash flow6723000

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
PeriodSeriesValue(GBP)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-03-31Liabilities / assetsNot reported
2023-03-31Liabilities / assetsNot reported
2024-03-31Liabilities / assetsNot reported
2025-03-31Liabilities / assetsNot reported
2026-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 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.4.31×3.23×2.16×1.08×0.00×20222023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities3.99×
2023Current assets / current liabilities1.1×
2024Current assets / current liabilities0.99×
2025Current assets / current liabilities0.43×
2026Current assets / current liabilities1.33×

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
2022 2021-04-01 – 2022-03-31
Unavailable Not reported for this period.
GBP 5.89 million
Exact value

Exact value: 5890000 GBP

2021-04-01 – 2022-03-31: 5890000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
Unavailable Not reported for this period.
GBP 7.49 million
Exact value

Exact value: 7494000 GBP

2022-04-01 – 2023-03-31: 7494000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
GBP 7.53 million
Exact value

Exact value: 7534000 GBP

2023-04-01 – 2024-03-31: 7534000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
Unavailable Not reported for this period.
GBP 7.8 million
Exact value

Exact value: 7800000 GBP

2024-04-01 – 2025-03-31: 7800000 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
Unavailable Not reported for this period.
GBP 6.72 million
Exact value

Exact value: 6723000 GBP

2025-04-01 – 2026-03-31: 6723000 GBP Inspect Operating Cash Flow Open source
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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.

3 filings · 184 latest values · 184 originally reported values

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

Identifiers: 213800CU1PIC7GAER820, esef:213800CU1PIC7GAER820

Also known as Value and Indexed Property Income Trust PLC