Fundies. English
Metro Bank Holdings PLC
ESEF3 filing records in this dataset, filed from 2024-06-11 to 2026-04-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 2.19 billion GBP Source
Exact value
2185000000 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: 2026-04-21.
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: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2025-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 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: 4 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
+23.3%Prior period
GBP 42.5 million
–
Current period
GBP 52.4 million
–
Exact inputs and evidence
52400000 − 42500000 = 9900000 GBP
42500000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source52400000 GBP · 2025-01-01 – 2025-12-31
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Operating cash flow
+GBP 293 millionPrior period
−GBP 1.39 billion
–
Current period
−GBP 1.09 billion
–
Exact inputs and evidence
-1092000000 − -1385000000 = 293000000 GBP
-1385000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1092000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-17.1%Prior period
GBP 41 million
–
Current period
GBP 34 million
–
Exact inputs and evidence
34000000 − 41000000 = -7000000 GBP
41000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source34000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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.
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 |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −GBP 1.19 billion Exact valueExact value: -1185000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 29 million Exact valueExact value: 29000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 1.21 billion Calculation and evidence-1185000000 − 29000000 GBP Exact free cash flow: -1214000000 GBP
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | GBP 628 million Exact valueExact value: 628000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 12 million Exact valueExact value: 12000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 616 million Calculation and evidence628000000 − 12000000 GBP Exact free cash flow: 616000000 GBP
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| 2024 2024-01-01 – 2024-12-31 | GBP 42.5 million Exact valueExact value: 42500000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 1.39 billion Exact valueExact value: -1385000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 41 million Exact valueExact value: 41000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 1.43 billion Calculation and evidence-1385000000 − 41000000 GBP Exact free cash flow: -1426000000 GBP
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| 2025 2025-01-01 – 2025-12-31 | GBP 52.4 million Exact valueExact value: 52400000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 1.09 billion Exact valueExact value: -1092000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 34 million Exact valueExact value: 34000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 1.13 billion Calculation and evidence-1092000000 − 34000000 GBP Exact free cash flow: -1126000000 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.
3 filings · 173 latest values · 173 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 984500CDDEAD6C2EDQ64, esef:984500CDDEAD6C2EDQ64