B.P. Marsh & Partners PLC (AIM:BPM)

London · Delayed Price · Currency is GBP · Price in GBX

678.00

0.00 (0.00%)

Jul 28, 2026, 8:00 AM GMT

B.P. Marsh & Partners Financials Overview

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	62.7	62.7	115.24	51.17	32.38	24.34
Revenue Growth	-47.25%	-45.59%	125.23%	58.02%	33.05%	39.72%
Gross Profit	62.7	62.7	115.24	51.17	32.38	24.34
Operating Income	47.91	47.91	101.57	43.29	27.49	19.57
Net Income	48.22	48.22	99.5	42.53	23.84	17.48
Earnings Per Share	1.26	1.26	2.56	1.14	0.64	0.47
EPS Growth	-53.23%	-50.86%	124.74%	79.25%	34.46%	23.82%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	49.48	49.48	74.14	90.06	12.16	16.73
Total Debt	0.22	0.22	0.41	0.6	0.77	0.94
Net Cash (Debt)	49.26	49.26	73.73	89.47	11.38	15.79
Net Cash Growth	-5.75%	-33.18%	-17.59%	685.89%	-27.92%	-
Net Cash Per Share	1.29	1.29	1.90	2.40	0.30	0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	-4.58	-4.58	-4.22	30.96	4.68	10.04
Capital Expenditures	-0.25	-0.25	-0.05	-0.01	-0.01	-0.01
Free Cash Flow	-4.83	-4.83	-4.27	30.95	4.67	10.03
Free Cash Flow Growth	-	-	-	562.72%	-53.46%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.41%	76.41%	88.14%	84.60%	84.90%	80.40%
Pretax Margin	78.15%	78.15%	90.85%	85.25%	85.21%	79.70%
Profit Margin	76.90%	76.90%	86.34%	83.12%	73.64%	71.84%
FCF Margin	-7.70%	-7.70%	-3.71%	60.49%	14.42%	41.23%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Dividend Per Share	0.363	0.140	0.136	0.080	0.028	0.028
Dividend Per Share Growth	67.70%	2.95%	68.66%	189.21%	0%	13.93%
Dividend Yield	5.34%	3.26%	1.56%	1.29%	0.84%	0.69%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	5.39	5.34	2.69	3.73	5.22	7.51
Forward PE	3.83	10.03	10.03	7.36	5.25	-
P/FCF Ratio	-	-	-	5.08	25.61	12.65
PS Ratio	3.87	3.89	2.21	3.07	3.69	5.22