English

Card Factory plc

ESEF

Report (type unavailable) · filed 2026-05-27

Annual consolidated revenue for 2026: about GBP 582.7M, using the latest reported figures. The previous period, 2025, was about GBP 542.5M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

583 million GBP

2026 · GBP

Exact inputs and evidence

Revenue: 582700000 GBP Source

Operating margin

10.19%

2026 · %

Exact inputs and evidence

Operating Income: 59400000 GBP Source
Revenue: 582700000 GBP Source

Operating cash flow

110 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 110300000 GBP Source

Free cash flow

98.6 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 110300000 GBP Source
Capital Expenditure: 11700000 GBP Source

Cash and cash equivalents: 17.4 million GBP 2026-01-31 Source
Exact value

17400000 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: 2026-05-27.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-01-31
Operating income: 6 of 11 periods available· newest 2026-01-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2026-01-31
Capital expenditure: 6 of 11 periods available· newest 2026-01-31
Total assets: 6 of 11 periods available· newest 2026-01-31
Total liabilities: 6 of 11 periods available· newest 2026-01-31
Current assets: 6 of 11 periods available· newest 2026-01-31
Current liabilities: 6 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 2026-01-31
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
+7.4%

Prior period

GBP 542.5 million

2024-02-01 – 2025-01-31
Current period

GBP 582.7 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

582700000 − 542500000 = 40200000 GBP

542500000 GBP · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
582700000 GBP · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Card Factory plc · 2026-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Year-over-year change in Revenue: 40200000 GBP Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 582700000 GBP (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14303441 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 Input fundies:Revenue: 542500000 GBP (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14303767 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.1%

Prior period

GBP 88.9 million

2024-02-01 – 2025-01-31
Current period

GBP 110.3 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

110300000 − 88900000 = 21400000 GBP

88900000 GBP · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
110300000 GBP · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Card Factory plc · 2026-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Year-over-year change in Operating cash flow: 21400000 GBP Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110300000 GBP (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14666243 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 88900000 GBP (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14666605 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.6%

Prior period

GBP 11.4 million

2024-02-01 – 2025-01-31
Current period

GBP 11.7 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

11700000 − 11400000 = 300000 GBP

11400000 GBP · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
11700000 GBP · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Card Factory plc · 2026-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Year-over-year change in Capital expenditure: 300000 GBP Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11700000 GBP (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14668474 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 11400000 GBP (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14668917 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

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 2025-02-01 – 2026-01-31

Revenue GBP 582.7 million 100% of revenue
Operating costs Derived GBP 523.3 million 90% of revenue
Operating income GBP 59.4 million 10% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow GBP 110.3 million 19% of revenue
Capital expenditure GBP 11.7 million 2% of revenue
Free cash flow Derived GBP 98.6 million 17% 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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-02-01 – 2021-01-31	285100000	292600000 Derived	-7500000	Unavailable	Unavailable	68700000 Derived	Source 2020-02-01 – 2021-01-31: 285100000 GBP Inspect Revenue Open source 2020-02-01 – 2021-01-31: -7500000 GBP Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 73600000 GBP Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 4900000 GBP Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	364400000	332800000 Derived	31600000	Unavailable	Unavailable	110100000 Derived	Source 2021-02-01 – 2022-01-31: 364400000 GBP Inspect Revenue Open source 2021-02-01 – 2022-01-31: 31600000 GBP Inspect Operating Income Open source 2021-02-01 – 2022-01-31: 113700000 GBP Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 3600000 GBP Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	463400000	399600000 Derived	63800000	Unavailable	Unavailable	91100000 Derived	Source 2022-02-01 – 2023-01-31: 463400000 GBP Inspect Revenue Open source 2022-02-01 – 2023-01-31: 63800000 GBP Inspect Operating Income Open source 2022-02-01 – 2023-01-31: 99900000 GBP Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 8800000 GBP Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	510900000	434500000 Derived	76400000	Unavailable	Unavailable	86400000 Derived	Source 2023-02-01 – 2024-01-31: 510900000 GBP Inspect Revenue Open source 2023-02-01 – 2024-01-31: 76400000 GBP Inspect Operating Income Open source 2023-02-01 – 2024-01-31: 105200000 GBP Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 18800000 GBP Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	542500000	463200000 Derived	79300000	Unavailable	Unavailable	77500000 Derived	Source 2024-02-01 – 2025-01-31: 542500000 GBP Inspect Revenue Open source 2024-02-01 – 2025-01-31: 79300000 GBP Inspect Operating Income Open source 2024-02-01 – 2025-01-31: 88900000 GBP Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 11400000 GBP Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	582700000	523300000 Derived	59400000	Unavailable	Unavailable	98600000 Derived	Source 2025-02-01 – 2026-01-31: 582700000 GBP Inspect Revenue Open source 2025-02-01 – 2026-01-31: 59400000 GBP Inspect Operating Income Open source 2025-02-01 – 2026-01-31: 110300000 GBP Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 11700000 GBP Inspect Capital Expenditure Open 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 582.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-01-31	Revenue	285100000	Revenue: 285100000 Open source
20222022-01-31	Revenue	364400000	Revenue: 364400000 Open source
20232023-01-31	Revenue	463400000	Revenue: 463400000 Open source
20242024-01-31	Revenue	510900000	Revenue: 510900000 Open source
20252025-01-31	Revenue	542500000	Revenue: 542500000 Open source
20262026-01-31	Revenue	582700000	Revenue: 582700000 Open source

Revenue growth

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

7.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Year over year	No prior comparable period	Revenue: 285100000 Open source
20222022-01-31	Year over year	27.8%	Revenue: 364400000 Open source Revenue: 285100000 Open source
20232023-01-31	Year over year	27.2%	Revenue: 463400000 Open source Revenue: 364400000 Open source
20242024-01-31	Year over year	10.3%	Revenue: 510900000 Open source Revenue: 463400000 Open source
20252025-01-31	Year over year	6.2%	Revenue: 542500000 Open source Revenue: 510900000 Open source
20262026-01-31	Year over year	7.4%	Revenue: 582700000 Open source Revenue: 542500000 Open source

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 10.2% 2026

Free cash flow margin 16.9% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Operating margin	-2.6%	Operating Income: -7500000 Open source Revenue: 285100000 Open source
20222022-01-31	Operating margin	8.7%	Operating Income: 31600000 Open source Revenue: 364400000 Open source
20232023-01-31	Operating margin	13.8%	Operating Income: 63800000 Open source Revenue: 463400000 Open source
20242024-01-31	Operating margin	15%	Operating Income: 76400000 Open source Revenue: 510900000 Open source
20252025-01-31	Operating margin	14.6%	Operating Income: 79300000 Open source Revenue: 542500000 Open source
20262026-01-31	Operating margin	10.2%	Operating Income: 59400000 Open source Revenue: 582700000 Open source
2021-01-31	Net margin	Not reported	Revenue: 285100000 Open source
2022-01-31	Net margin	Not reported	Revenue: 364400000 Open source
2023-01-31	Net margin	Not reported	Revenue: 463400000 Open source
2024-01-31	Net margin	Not reported	Revenue: 510900000 Open source
2025-01-31	Net margin	Not reported	Revenue: 542500000 Open source
2026-01-31	Net margin	Not reported	Revenue: 582700000 Open source
20212021-01-31	Free cash flow margin	24.1%	Revenue: 285100000 Open source Operating Cash Flow: 73600000 Open source Capital Expenditure: 4900000 Open source
20222022-01-31	Free cash flow margin	30.2%	Revenue: 364400000 Open source Operating Cash Flow: 113700000 Open source Capital Expenditure: 3600000 Open source
20232023-01-31	Free cash flow margin	19.7%	Revenue: 463400000 Open source Operating Cash Flow: 99900000 Open source Capital Expenditure: 8800000 Open source
20242024-01-31	Free cash flow margin	16.9%	Revenue: 510900000 Open source Operating Cash Flow: 105200000 Open source Capital Expenditure: 18800000 Open source
20252025-01-31	Free cash flow margin	14.3%	Revenue: 542500000 Open source Operating Cash Flow: 88900000 Open source Capital Expenditure: 11400000 Open source
20262026-01-31	Free cash flow margin	16.9%	Revenue: 582700000 Open source Operating Cash Flow: 110300000 Open source Capital Expenditure: 11700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 110.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-01-31	Operating cash flow	73600000	Operating Cash Flow: 73600000 Open source
20222022-01-31	Operating cash flow	113700000	Operating Cash Flow: 113700000 Open source
20232023-01-31	Operating cash flow	99900000	Operating Cash Flow: 99900000 Open source
20242024-01-31	Operating cash flow	105200000	Operating Cash Flow: 105200000 Open source
20252025-01-31	Operating cash flow	88900000	Operating Cash Flow: 88900000 Open source
20262026-01-31	Operating cash flow	110300000	Operating Cash Flow: 110300000 Open source

Free cash flow

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

GBP 98.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-01-31	Free cash flow	68700000	Operating Cash Flow: 73600000 Open source Capital Expenditure: 4900000 Open source
20222022-01-31	Free cash flow	110100000	Operating Cash Flow: 113700000 Open source Capital Expenditure: 3600000 Open source
20232023-01-31	Free cash flow	91100000	Operating Cash Flow: 99900000 Open source Capital Expenditure: 8800000 Open source
20242024-01-31	Free cash flow	86400000	Operating Cash Flow: 105200000 Open source Capital Expenditure: 18800000 Open source
20252025-01-31	Free cash flow	77500000	Operating Cash Flow: 88900000 Open source Capital Expenditure: 11400000 Open source
20262026-01-31	Free cash flow	98600000	Operating Cash Flow: 110300000 Open source Capital Expenditure: 11700000 Open source

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.

46.4% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Liabilities / assets	61.2%	Total Liabilities: 326000000 Open source Total Assets: 532500000 Open source
20222022-01-31	Liabilities / assets	59%	Total Liabilities: 316400000 Open source Total Assets: 536000000 Open source
20232023-01-31	Liabilities / assets	50.1%	Total Liabilities: 269000000 Open source Total Assets: 537200000 Open source
20242024-01-31	Liabilities / assets	42.8%	Total Liabilities: 236300000 Open source Total Assets: 552100000 Open source
20252025-01-31	Liabilities / assets	43.6%	Total Liabilities: 268700000 Open source Total Assets: 615600000 Open source
20262026-01-31	Liabilities / assets	46.4%	Total Liabilities: 306400000 Open source Total Assets: 660900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Current assets / current liabilities	0.59×	Current Assets: 58700000 Open source Current Liabilities: 99800000 Open source
20222022-01-31	Current assets / current liabilities	0.53×	Current Assets: 80300000 Open source Current Liabilities: 152200000 Open source
20232023-01-31	Current assets / current liabilities	0.5×	Current Assets: 75600000 Open source Current Liabilities: 150000000 Open source
20242024-01-31	Current assets / current liabilities	0.6×	Current Assets: 73800000 Open source Current Liabilities: 122100000 Open source
20252025-01-31	Current assets / current liabilities	0.95×	Current Assets: 98700000 Open source Current Liabilities: 104300000 Open source
20262026-01-31	Current assets / current liabilities	0.89×	Current Assets: 104100000 Open source Current Liabilities: 116400000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-02-01 – 2021-01-31	Unavailable Not reported for this period.	GBP 73.6 million Exact value Exact value: 73600000 GBP 2020-02-01 – 2021-01-31: 73600000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Card Factory plc · 2021-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Operating Cash Flow: 73600000 GBP Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 73600000 GBP (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2022-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2022-01-31.zip#25260835 Filing: 213800TTSOPFVCKPFQ11-2022-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 4.9 million Exact value Exact value: 4900000 GBP 2020-02-01 – 2021-01-31: 4900000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Card Factory plc · 2021-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Capital Expenditure: 4900000 GBP Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 4900000 GBP (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2022-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2022-01-31.zip#25262175 Filing: 213800TTSOPFVCKPFQ11-2022-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 68.7 million Calculation and evidence 73600000 − 4900000 GBP Exact free cash flow: 68700000 GBP 2020-02-01 – 2021-01-31: 73600000 GBP · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 4900000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Card Factory plc · 2021-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Free cash flow: 68700000 GBP Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73600000 GBP (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2022-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2022-01-31.zip#25260835 Filing: 213800TTSOPFVCKPFQ11-2022-01-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 4900000 GBP (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2022-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2022-01-31.zip#25262175 Filing: 213800TTSOPFVCKPFQ11-2022-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	Unavailable Not reported for this period.	GBP 113.7 million Exact value Exact value: 113700000 GBP 2021-02-01 – 2022-01-31: 113700000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Card Factory plc · 2022-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Operating Cash Flow: 113700000 GBP Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 113700000 GBP (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2023-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2023-01-31.zip#36529204 Filing: 213800TTSOPFVCKPFQ11-2023-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 3.6 million Exact value Exact value: 3600000 GBP 2021-02-01 – 2022-01-31: 3600000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Card Factory plc · 2022-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Capital Expenditure: 3600000 GBP Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 3600000 GBP (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2023-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2023-01-31.zip#36530177 Filing: 213800TTSOPFVCKPFQ11-2023-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 110.1 million Calculation and evidence 113700000 − 3600000 GBP Exact free cash flow: 110100000 GBP 2021-02-01 – 2022-01-31: 113700000 GBP · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 3600000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Card Factory plc · 2022-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Free cash flow: 110100000 GBP Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113700000 GBP (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2023-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2023-01-31.zip#36529204 Filing: 213800TTSOPFVCKPFQ11-2023-01-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 3600000 GBP (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2023-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2023-01-31.zip#36530177 Filing: 213800TTSOPFVCKPFQ11-2023-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	Unavailable Not reported for this period.	GBP 99.9 million Exact value Exact value: 99900000 GBP 2022-02-01 – 2023-01-31: 99900000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Card Factory plc · 2023-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Operating Cash Flow: 99900000 GBP Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 99900000 GBP (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2024-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2024-01-31.zip#14261067 Filing: 213800TTSOPFVCKPFQ11-2024-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 8.8 million Exact value Exact value: 8800000 GBP 2022-02-01 – 2023-01-31: 8800000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Card Factory plc · 2023-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Capital Expenditure: 8800000 GBP Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 8800000 GBP (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2024-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2024-01-31.zip#14262334 Filing: 213800TTSOPFVCKPFQ11-2024-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 91.1 million Calculation and evidence 99900000 − 8800000 GBP Exact free cash flow: 91100000 GBP 2022-02-01 – 2023-01-31: 99900000 GBP · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 8800000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Card Factory plc · 2023-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Free cash flow: 91100000 GBP Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99900000 GBP (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2024-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2024-01-31.zip#14261067 Filing: 213800TTSOPFVCKPFQ11-2024-01-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 8800000 GBP (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2024-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2024-01-31.zip#14262334 Filing: 213800TTSOPFVCKPFQ11-2024-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	Unavailable Not reported for this period.	GBP 105.2 million Exact value Exact value: 105200000 GBP 2023-02-01 – 2024-01-31: 105200000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Card Factory plc · 2024-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Operating Cash Flow: 105200000 GBP Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 105200000 GBP (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2025-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2025-01-31.zip#15127826 Filing: 213800TTSOPFVCKPFQ11-2025-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 18.8 million Exact value Exact value: 18800000 GBP 2023-02-01 – 2024-01-31: 18800000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Card Factory plc · 2024-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Capital Expenditure: 18800000 GBP Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 18800000 GBP (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2025-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2025-01-31.zip#15130239 Filing: 213800TTSOPFVCKPFQ11-2025-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 86.4 million Calculation and evidence 105200000 − 18800000 GBP Exact free cash flow: 86400000 GBP 2023-02-01 – 2024-01-31: 105200000 GBP · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 18800000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Card Factory plc · 2024-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Free cash flow: 86400000 GBP Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105200000 GBP (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2025-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2025-01-31.zip#15127826 Filing: 213800TTSOPFVCKPFQ11-2025-01-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 18800000 GBP (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2025-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2025-01-31.zip#15130239 Filing: 213800TTSOPFVCKPFQ11-2025-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	Unavailable Not reported for this period.	GBP 88.9 million Exact value Exact value: 88900000 GBP 2024-02-01 – 2025-01-31: 88900000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Card Factory plc · 2025-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Operating Cash Flow: 88900000 GBP Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 88900000 GBP (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14666605 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 11.4 million Exact value Exact value: 11400000 GBP 2024-02-01 – 2025-01-31: 11400000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Card Factory plc · 2025-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Capital Expenditure: 11400000 GBP Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 11400000 GBP (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14668917 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 77.5 million Calculation and evidence 88900000 − 11400000 GBP Exact free cash flow: 77500000 GBP 2024-02-01 – 2025-01-31: 88900000 GBP · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 11400000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Card Factory plc · 2025-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Free cash flow: 77500000 GBP Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88900000 GBP (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14666605 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 11400000 GBP (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14668917 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	Unavailable Not reported for this period.	GBP 110.3 million Exact value Exact value: 110300000 GBP 2025-02-01 – 2026-01-31: 110300000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Card Factory plc · 2026-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Operating Cash Flow: 110300000 GBP Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 110300000 GBP (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14666243 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 11.7 million Exact value Exact value: 11700000 GBP 2025-02-01 – 2026-01-31: 11700000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Card Factory plc · 2026-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Capital Expenditure: 11700000 GBP Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 11700000 GBP (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14668474 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 98.6 million Calculation and evidence 110300000 − 11700000 GBP Exact free cash flow: 98600000 GBP 2025-02-01 – 2026-01-31: 110300000 GBP · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 11700000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Card Factory plc · 2026-01-31 Card Factory plc (esef:213800TTSOPFVCKPFQ11) Free cash flow: 98600000 GBP Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T10:23:22Z Snapshot: 2a09f3f68fa74e17c2c718d5cc5fe1687d8dcdbdd79b6e4c3646a1c6f186b77e Dimensions: Consolidated View: https://fundies.io/companies/esef/213800TTSOPFVCKPFQ11?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110300000 GBP (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14666243 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 11700000 GBP (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800TTSOPFVCKPFQ11/2026-01-31/ESEF/GB/0/213800TTSOPFVCKPFQ11-2026-01-31.zip#14668474 Filing: 213800TTSOPFVCKPFQ11-2026-01-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

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 · 494 latest values · 494 originally reported values

Dataset published 2026-11-11. Source filing dates and reporting periods are shown separately.

Identifiers: 213800TTSOPFVCKPFQ11, esef:213800TTSOPFVCKPFQ11

Card Factory plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation