XPS Pensions Group | XPS - Loan Capital

XPS Pensions Group reported GBP85.72M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 321.54M

Cash and Equivalent

GBP 14.72M

GBP 88.83M

GBP 75.89M

Current Liabilities

GBP 42.93M

GBP 68.97M

3.51

GBP 21.17M

GBP 38.77M

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 168.23M

Gross Profit on Sales

GBP -29.64M

Interest Expense on Debt

GBP 830K

Interest Income

GBP 73K

GBP 85.72M

Market Capitalization

GBP 781.33M

GBP 8.64M

Operating Expenses

GBP 107.36M

Operating Profit

GBP 21.17M

Ordinary Share Capital

GBP 208.36M

PE Price to Earnings

22.26

GBP 32.99M

GBP 128.5M

Selling and Administration Expenses

GBP 98.55M

Trade Creditors

GBP 40.77M

GBP 69.53M

	Loan Capital	Change		Date
CMC Markets	GBP 15.92M		4.68M	Dec/2025
Molten Ventures	GBP 120.9M		100K	Dec/2025
Polar Capital Holdings	GBP 3.82M		3.67M	Jun/2025
Record	GBP 6.5M		343K	Dec/2025
Tatton Asset Management	GBP 485K		130K	Dec/2025
XPS Pensions Group	GBP 85.72M		19.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.669	2.71	-2.67%
Brent	100.175	3.80	-3.65%
Natural gas	2.8151	0.07	-2.39%
Gasoline	3.0711	0.13	-4.14%
Heating Oil	4.0245	0.09	-2.17%
Gold	4782.10	107.58	2.30%
Silver	75.378	0.34	0.45%
Copper	5.5999	0.01	0.22%
Soybeans	1165.55	5.45	-0.47%
Wheat	595.57	20.68	-3.36%
Coal	137.20	5.25	-3.69%
Steel	3103.00	22.00	-0.70%
TTF Gas	47.30	3.46	-6.81%
Lumber	606.00	2.50	-0.41%
Iron Ore CNY	797.50	14.50	-1.79%
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	Actual	Chg	%Chg
EURUSD	1.15894	0.0036	0.31%
GBPUSD	1.33009	0.0077	0.58%
AUDUSD	0.69222	0.0022	0.32%
NZDUSD	0.57476	0.0000	-0.01%
USDJPY	158.687	0.0335	-0.02%
USDCNY	6.87694	0.0126	-0.18%
USDCHF	0.79417	0.0058	-0.73%
USDCAD	1.38788	0.0037	-0.27%
USDMXN	17.8302	0.1092	-0.61%
USDINR	92.5962	0.8887	-0.95%
USDBRL	5.15410	0.0410	-0.79%
USDRUB	80.3000	1.0000	-1.23%
USDKRW	1512.61	5.8400	0.39%
DXY	99.562	0.3989	-0.40%
USDTRY	44.4915	0.0402	0.09%
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	Actual	Chg	%Chg
US500	6577.32	49	0.75%
US30	46607	265	0.57%
US100	24018	278	1.17%
JP225	54225	3,161	6.19%
GB100	10365	188	1.85%
DE40	23299	619	2.73%
FR40	7981	164	2.10%
IT40	45715	1,405	3.17%
ES35	17580	531	3.11%
ASX200	8676	194	2.29%
SHANGHAI	3949	57	1.46%
SENSEX	73134	1,187	1.65%
TSX	32958	190	0.58%
MOEX	2777	0	0.01%
IBOVESPA	187953	491	0.26%
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	Actual	Chg	%Chg
Apple	255.68	1.89	0.74%
Tesla	381.31	9.56	2.57%
Microsoft	369.37	0.80	-0.22%
Amazon	210.57	2.30	1.10%
Meta	579.26	7.13	1.25%
Nvidia	175.75	1.35	0.77%
Visa	298.51	3.73	-1.23%
JPMorgan	295.38	1.22	0.41%
Oracle	145.28	1.83	-1.24%
J&J	244.12	0.32	-0.13%
P&G	144.10	0.34	-0.24%
Exxon Mobil	160.79	8.87	-5.23%
Alphabet	297.48	9.92	3.45%
Goldman Sachs	860.21	14.22	1.68%
Caterpillar	730.32	21.86	3.09%
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	Actual	Chg	%Chg
United States	4.3240	0.006	0.01%
United Kingdom	4.7750	0.081	-0.08%
Japan	2.3040	0.055	-0.06%
Australia	4.9660	0.009	-0.01%
Germany	2.9890	0.019	-0.02%
Brazil	14.0200	0.025	-0.03%
Russia	14.4700	0.050	-0.05%
India	7.0020	0.000	0.00%
Canada	3.5030	0.029	0.03%
Italy	3.8449	0.070	-0.07%
France	3.6800	0.041	-0.04%
South Africa	8.8850	0.280	-0.28%
China	1.8230	0.005	0.01%
Switzerland	0.3670	0.012	0.01%
Chile	5.6700	0.010	-0.08%
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	Actual	Chg	%Chg
Bitcoin	68109	134	-0.20%
Ether	2140.21	35.9600	1.71%
Binance	611.0	6.2700	-1.02%
Cardano	0.24901	0.0076	3.15%
Solana	81.1900	1.8948	-2.28%
Ripple	1.34792	0.0082	0.61%
Polkadot	1.26	0.0057	0.45%
Avalanche	9.14	0.2300	2.58%
Polygon	0.09	0.0029	3.18%
Cosmos	1.68	0.0295	-1.73%
Dai	1.00000	0.0007	0.07%
Litecoin	53.800	0.1100	-0.20%
Uniswap	3.56	0.0254	0.72%
Algorand	0.10	0.0099	10.67%
Bitcoin Cash	454.57	11.5000	-2.47%
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