St. James’s Place plc

ESEF

6 filing records in this dataset, filed from 2022-04-13 to 2026-03-18. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
6.18 billion GBP Source
Exact value

6184500000 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: 2026-03-18.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • 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: 6 of 11 periods available· newest 2025-12-31
  • 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

    +33.3%

    Prior period

    GBP 398.4 million

    –

    Current period

    GBP 531.1 million

    –

    Exact inputs and evidence

    531100000 − 398400000 = 132700000 GBP

    398400000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    531100000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +GBP 1.72 billion

    Prior period

    −GBP 654.4 million

    –

    Current period

    GBP 1.07 billion

    –

    Exact inputs and evidence

    1067200000 − -654400000 = 1721600000 GBP

    -654400000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1067200000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -69.4%

    Prior period

    GBP 3.6 million

    –

    Current period

    GBP 1.1 million

    –

    Exact inputs and evidence

    1100000 − 3600000 = -2500000 GBP

    3600000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1100000 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
GBP 262 million
Exact value

Exact value: 262000000 GBP

2020-01-01 – 2020-12-31: 262000000 GBP Inspect Net Income Open source
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−GBP 124.1 million
Exact value

Exact value: -124100000 GBP

2020-01-01 – 2020-12-31: -124100000 GBP Inspect Operating Cash Flow Open source
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GBP 8 million
Exact value

Exact value: 8000000 GBP

2020-01-01 – 2020-12-31: 8000000 GBP Inspect Capital Expenditure Open source
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−GBP 132.1 million
Calculation and evidence

-124100000 − 8000000 GBP

Exact free cash flow: -132100000 GBP

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2021 2021-01-01 – 2021-12-31
GBP 286.7 million
Exact value

Exact value: 286700000 GBP

2021-01-01 – 2021-12-31: 286700000 GBP Inspect Net Income Open source
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GBP 1.43 billion
Exact value

Exact value: 1429600000 GBP

2021-01-01 – 2021-12-31: 1429600000 GBP Inspect Operating Cash Flow Open source
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GBP 3.4 million
Exact value

Exact value: 3400000 GBP

2021-01-01 – 2021-12-31: 3400000 GBP Inspect Capital Expenditure Open source
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GBP 1.43 billion
Calculation and evidence

1429600000 − 3400000 GBP

Exact free cash flow: 1426200000 GBP

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2022 2022-01-01 – 2022-12-31
GBP 406.8 million
Exact value

Exact value: 406800000 GBP

2022-01-01 – 2022-12-31: 406800000 GBP Inspect Net Income Open source
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−GBP 790.6 million
Exact value

Exact value: -790600000 GBP

2022-01-01 – 2022-12-31: -790600000 GBP Inspect Operating Cash Flow Open source
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GBP 4 million
Exact value

Exact value: 4000000 GBP

2022-01-01 – 2022-12-31: 4000000 GBP Inspect Capital Expenditure Open source
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−GBP 794.6 million
Calculation and evidence

-790600000 − 4000000 GBP

Exact free cash flow: -794600000 GBP

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2023 2023-01-01 – 2023-12-31
−GBP 10.1 million
Exact value

Exact value: -10100000 GBP

2023-01-01 – 2023-12-31: -10100000 GBP Inspect Net Income Open source
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GBP 18.6 million
Exact value

Exact value: 18600000 GBP

2023-01-01 – 2023-12-31: 18600000 GBP Inspect Operating Cash Flow Open source
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GBP 11.2 million
Exact value

Exact value: 11200000 GBP

2023-01-01 – 2023-12-31: 11200000 GBP Inspect Capital Expenditure Open source
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GBP 7.4 million
Calculation and evidence

18600000 − 11200000 GBP

Exact free cash flow: 7400000 GBP

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2024 2024-01-01 – 2024-12-31
GBP 398.4 million
Exact value

Exact value: 398400000 GBP

2024-01-01 – 2024-12-31: 398400000 GBP Inspect Net Income Open source
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−GBP 654.4 million
Exact value

Exact value: -654400000 GBP

2024-01-01 – 2024-12-31: -654400000 GBP Inspect Operating Cash Flow Open source
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GBP 3.6 million
Exact value

Exact value: 3600000 GBP

2024-01-01 – 2024-12-31: 3600000 GBP Inspect Capital Expenditure Open source
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−GBP 658 million
Calculation and evidence

-654400000 − 3600000 GBP

Exact free cash flow: -658000000 GBP

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2025 2025-01-01 – 2025-12-31
GBP 531.1 million
Exact value

Exact value: 531100000 GBP

2025-01-01 – 2025-12-31: 531100000 GBP Inspect Net Income Open source
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GBP 1.07 billion
Exact value

Exact value: 1067200000 GBP

2025-01-01 – 2025-12-31: 1067200000 GBP Inspect Operating Cash Flow Open source
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GBP 1.1 million
Exact value

Exact value: 1100000 GBP

2025-01-01 – 2025-12-31: 1100000 GBP Inspect Capital Expenditure Open source
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GBP 1.07 billion
Calculation and evidence

1067200000 − 1100000 GBP

Exact free cash flow: 1066100000 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.

6 filings · 354 latest values · 354 originally reported values

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

Identifiers: 213800M993ICXOMBCP87, esef:213800M993ICXOMBCP87