Fundies. English
Secure Trust Bank PLC
ESEF5 filing records in this dataset, filed from 2022-04-28 to 2026-05-12. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Institutional holders (Form 13F) are not yet shown here.
- Cash and cash equivalents
- 560 million GBP Source
Exact value
559800000 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: 2026-05-12.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2021-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- 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.
Net income
-10.7%Prior period
GBP 19.7 million
–
Current period
GBP 17.6 million
–
Exact inputs and evidence
17600000 − 19700000 = -2100000 GBP
19700000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source17600000 GBP · 2025-01-01 – 2025-12-31
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Operating cash flow
+130.1%Prior period
GBP 111.7 million
–
Current period
GBP 257 million
–
Exact inputs and evidence
257000000 − 111700000 = 145300000 GBP
111700000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source257000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | GBP 15.4 million Exact valueExact value: 15400000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 95.6 million Exact valueExact value: 95600000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 800,000 Exact valueExact value: 800000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 94.8 million Calculation and evidence95600000 − 800000 GBP Exact free cash flow: 94800000 GBP
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| 2021 2021-01-01 – 2021-12-31 | GBP 45.6 million Exact valueExact value: 45600000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 96.4 million Exact valueExact value: -96400000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 200,000 Exact valueExact value: 200000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 96.6 million Calculation and evidence-96400000 − 200000 GBP Exact free cash flow: -96600000 GBP
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| 2022 2022-01-01 – 2022-12-31 | GBP 33.7 million Exact valueExact value: 33700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 32.7 million Exact valueExact value: 32700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.7 million Capital expenditure here includes intangible assets. Exact valueExact value: 2700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 30 million Capital expenditure here includes intangible assets. Calculation and evidence32700000 − 2700000 GBP Exact free cash flow: 30000000 GBP
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| 2023 2023-01-01 – 2023-12-31 | GBP 24.3 million Exact valueExact value: 24300000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 45.4 million Exact valueExact value: -45400000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.7 million Capital expenditure here includes intangible assets. Exact valueExact value: 2700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 48.1 million Capital expenditure here includes intangible assets. Calculation and evidence-45400000 − 2700000 GBP Exact free cash flow: -48100000 GBP
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| 2024 2024-01-01 – 2024-12-31 | GBP 19.7 million Exact valueExact value: 19700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 111.7 million Exact valueExact value: 111700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 1 million Capital expenditure here includes intangible assets. Exact valueExact value: 1000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 110.7 million Capital expenditure here includes intangible assets. Calculation and evidence111700000 − 1000000 GBP Exact free cash flow: 110700000 GBP
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| 2025 2025-01-01 – 2025-12-31 | GBP 17.6 million Exact valueExact value: 17600000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 257 million Exact valueExact value: 257000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 1.6 million Capital expenditure here includes intangible assets. Exact valueExact value: 1600000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 255.4 million Capital expenditure here includes intangible assets. Calculation and evidence257000000 − 1600000 GBP Exact free cash flow: 255400000 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 · 372 latest values · 372 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800CXIBLC2TMIGI76, esef:213800CXIBLC2TMIGI76