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457.20p-3.00 (-0.65%)16 Dec 2025, 17:15
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AJ Bell PLC Fundamentals
| Company Name | AJ Bell PLC | Last Updated | 2025-12-16 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 401.158 m | Market Cap | £1.83 bn |
| PE Ratio | 18.00 | Dividend per Share | £0.13 |
| Dividend Yield | 2.77 | Dividend Cover | 2.00 |
| EPS | £0.26 | EPS Growth (%) | 0.20 |
| PEG | 0 | DPS Growth (%) | 0.1087 |
| Debt Ratio | 0.0398 | Debt Equity Ratio | 0.0453 |
| Asset Equity Ratio | 1.3938 | Cash Equity Ratio | 0.8654 |
| Quick Ratio | 3.3790 | Current Ratio | 3.67 |
| Price To Book Value | 8.4890 | ROCE | 0 |
AJ Bell PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2026-01-15 | 2026-02-13 | GBP | 0.0975 | |
| Interim | 2025-06-05 | 2025-06-27 | GBP | 0.0450 | |
| Prelim | 2025-01-09 | 2025-02-07 | GBP | 0.0825 | |
| Interim | 2024-06-06 | 2024-06-28 | GBP | 0.0425 | |
| Prelim | 2024-01-11 | 2024-02-09 | GBP | 0.0725 | |
| Interim | 2023-06-08 | 2023-06-30 | GBP | 0.0350 | |
| Prelim | 2023-01-19 | 2023-02-17 | GBP | 0.0459 |
AJ Bell PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £14.28 m | £15.54 m | £14.61 m | £15.60 m |
| Intangible Assets | £14.98 m | £14.53 m | £14.42 m | £15.77 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £34.71 m | £31.62 m | £29.52 m | £31.98 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £58.97 m | £51.73 m | £49.64 m | £42.61 m |
| Cash & Equivalents | £188.19 m | £196.65 m | £146.30 m | £84.03 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £303.08 m | £288.88 m | £234.32 m | £165.48 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £73.15 m | £70.80 m | £55.25 m | £17.69 m |
| Creditors after 1 year | £12.48 m | £14.10 m | £13.03 m | £14.40 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £85.63 m | £84.89 m | £68.28 m | £32.09 m |
| Net assets | £217.45 m | £203.99 m | £166.04 m | £133.39 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £50,000.00 | £52,000.00 | £52,000.00 | £51,000.00 |
| Share Premium | £9.14 m | £8.96 m | £8.96 m | £8.93 m |
| Profit / Loss | £137.83 m | £113.28 m | £87.66 m | £58.41 m |
| Other Equity | £217.45 m | £203.99 m | £166.04 m | £133.39 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £217.45 m | £203.99 m | £166.04 m | £133.39 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.04 | £0.05 | £0.06 | £0.09 |
| Debt-to-Equity | £0.05 | £0.06 | £0.07 | £0.09 |
| Assets / Equity | 1.3938 | 1.3938 | 1.3938 | 1.3938 |
| Cash / Equity | 0.8654 | 0.8654 | 0.8654 | 0.8654 |
| EPS | £0.26 | £0.22 | £0.17 | £0.11 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £86.48 m | £96.29 m | £101.41 m | £45.80 m |
| Cashflow before financing | -£12.82 m | £46.39 m | £63.38 m | -£6.80 m |
| Increase in Cash | -£8.46 m | £50.35 m | £62.27 m | -£9.98 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £317.85 m | £269.44 m | £218.23 m | £163.85 m |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | £131.96 m | £107.28 m | £86.22 m | £58.98 m |
| Pre-Tax profit | £137.83 m | £113.28 m | £87.66 m | £58.41 m |
AJ Bell PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | AJ Bell PLC is an investment platform in the United Kingdom. The Group has a single operating segment, being investment services in the advised and D2C space, administering investments in SIPPs, ISAs, and General Investment / Dealing Accounts. SIPPs and ISAs, Lifetime ISA, and junior products. The company generates revenue from recurring ad valorem, which includes custody fees, interest income, and investment management fees, and transactional. The company earns its revenue from its domicile country United Kingdom. |
| Latest Interim Date | 23 May 2025 |
| Latest Fiscal Year End Date | 4 Dec 2025 |
AJ Bell PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-05-01 | Baroness Helena Louise Morrissey DBE | Non-Executive Director,Chairman |
| 2025-12-04 | Ms. Fiona Jane Clutterbuck | Non-Executive Director,Chairman |
| 2025-12-04 | Ms. Evelyn Brigid Bourke | Non-Executive Director,Senior Independent Director |
| 2025-12-04 | Ms. Julie Chakraverty | Non-Executive Director |
| 2021-12-17 | Ms. Laura Martine Carstensen | Non-Executive Director |
| 2025-12-04 | Mr. Leslie Michael Platts | Non-Executive Director |
| 2023-12-07 | Mr. Andrew James Bell | Executive Director,Chief Executive Officer |
| 2025-12-04 | Mr. Michael Thomas Summersgill | Executive Director,Chief Executive Officer |
| 2025-12-04 | Mr. Eamonn Michael Flanagan | Non-Executive Director |
| 2024-03-28 | Mr. Simon Turner | Non-Executive Director |
| 2024-12-31 | Mr. Roger Stott | Executive Director,Chief Operating Officer |
| 2025-12-04 | Mr. Peter Birch | Executive Director,Chief Financial Officer |
| 2025-12-15 | Ms. Kina Sinclair | Group Legal Director and Company Secretary |
AJ Bell PLC Contact Details
| Company Name | AJ Bell PLC |
|---|---|
| Address | 4 Exchange Quay, Salford Quays, Manchester, M5 3EE |
| Telephone | +44 3454089100 |
| Website | https://www.ajbell.co.uk |
AJ Bell PLC Advisors
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