Senior PLC Logo

Senior PLC

ISIN: GB0007958233 | Ticker: 1JD | LEI: 5493002HQHWN5JQHKQ51
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: United Kingdom

About Senior PLC

Company Description

Senior PLC is a leading engineering solutions provider with a global presence. The company has been in the business for over a century, providing innovative engineering solutions to clients in various sectors, including aerospace, defense, energy, and transportation.

Senior PLC offers a wide range of products and services, from design and engineering to manufacturing and after-market support. Their innovative solutions are known for their quality, reliability, and value. They are committed to investing in research and development to meet the evolving needs of their customers and stay competitive in the ever-changing global market.

The company has a strong presence in the aerospace sector, providing a wide range of solutions from flight and engine structures to fluid systems and electrical components. They also offer defense solutions, including armored vehicle components and defense electronics.

Year founded


Served area



Senior House, 59-61 High Street, WD3 1RH Rickmansworth – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 827,800,000.00 976,900,000.00
Noncurrent Assets N/A 530,900,000.00 610,600,000.00
Property Plant And Equipment N/A 294,600,000.00 307,200,000.00
Goodwill N/A 150,200,000.00 199,700,000.00
Intangible Assets Other Than Goodwill N/A 4,200,000.00 36,200,000.00
Investment Accounted For Using Equity Method N/A 3,900,000.00 4,400,000.00
Noncurrent Receivables N/A 100,000.00 400,000.00
Deferred Tax Assets N/A 5,700,000.00 10,900,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 72,200,000.00 51,800,000.00
Current Assets N/A 296,900,000.00 366,300,000.00
Inventories N/A 145,200,000.00 194,300,000.00
Trade And Other Current Receivables N/A 98,000,000.00 126,700,000.00
Cash and cash equivalents N/A 51,100,000.00 43,200,000.00
Equity 393,300,000.00 425,100,000.00 449,400,000.00
Issued Capital N/A 41,900,000.00 41,900,000.00
Retained Earnings N/A 343,200,000.00 346,500,000.00
Share Premium N/A 14,800,000.00 14,800,000.00
Treasury Shares N/A 9,200,000.00 11,700,000.00
Reserve Of Sharebased Payments N/A 5,800,000.00 6,400,000.00
Equity Attributable To Owners Of Parent N/A 425,100,000.00 449,400,000.00
Liabilities N/A 402,700,000.00 527,500,000.00
Noncurrent Liabilities N/A 216,100,000.00 265,300,000.00
Noncurrent Provisions N/A 2,200,000.00 2,900,000.00
Deferred Tax Liabilities N/A 10,500,000.00 4,700,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 11,000,000.00 12,100,000.00
Other Noncurrent Liabilities N/A 3,400,000.00 7,800,000.00
Longterm Borrowings N/A 116,200,000.00 143,200,000.00
Current Liabilities N/A 186,600,000.00 262,200,000.00
Current Provisions N/A 13,800,000.00 16,700,000.00
Trade And Other Current Payables N/A 143,000,000.00 191,200,000.00
Line item in (gbp) 01.01.2021/
Revenue 658,700,000.00 848,400,000.00
Profit Loss From Operating Activities 10,500,000.00 32,500,000.00
Finance Costs 8,500,000.00 10,600,000.00
Profit Loss Before Tax 23,700,000.00 22,400,000.00
Income Tax Expense Continuing Operations -500,000.00 2,200,000.00
Profit (loss) 24,200,000.00 20,200,000.00
Profit Loss Attributable To Owners Of Parent 24,200,000.00 20,200,000.00
Line item in (gbp) 01.01.2022 01.01.2023
Profit (loss) 24,200,000.00 20,200,000.00
Cash Flows From Used In Operating Activities 27,000,000.00 57,700,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 25,300,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 200,000.00 500,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 20,200,000.00 28,700,000.00
Purchase Of Intangible Assets Classified As Investing Activities 1,100,000.00 1,800,000.00
Interest Received Classified As Investing Activities 100,000.00 700,000.00
Cash Flows From Used In Investing Activities 30,700,000.00 -54,600,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 4,500,000.00
Proceeds From Borrowings Classified As Financing Activities 20,000,000.00 90,800,000.00
Repayments Of Borrowings Classified As Financing Activities 41,100,000.00 90,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities 8,400,000.00 9,100,000.00
Dividends Paid Classified As Financing Activities 0.00 1,200,000.00
Cash Flows From Used In Financing Activities -29,500,000.00 -14,400,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 28,200,000.00 -11,300,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -300,000.00 2,900,000.00
Cash and cash equivalents 51,100,000.00 43,200,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest

Current short interest

Position Holder Short Interest in Percent Date
TT International Asset Management Ltd 0.51% 15.01.24
TT International Asset Management Ltd 0.60% 24.01.24
TT International Asset Management Ltd 0.70% 01.02.24
Total 1.81%

Capital markets information







Industry Group

Capital Goods


Construction & Engineering


Construction & Engineering

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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