1. United Kingdom Stocks

  2. •

    Technology services

  3. •

    Internet software/Services
Ten Technologies Group plc

Ten Technologies Group plc

LLSE:TENG
95.50
GBX
0.00
(0.00%)
6.96BMarket Cap
Nov 25Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.33
0.45
0.55
0.61
0.58
0.44
586.16
0.79
0.78
0.73
- -
Basic EPS, GAAP
-0.03
-0.04
-0.02
-0.11
-0.1
-0.09
-0.07
-52
0.05
0.01
0.03
- -
Free Cash Flow per Basic Share
-0.06
-0.03
-0.01
-0.12
-0.1
0.02
-0.03
-37.02
0.03
0.03
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.07
0.09
0.36
0.26
0.19
0.15
0.12
0.18
0.21
0.28
0.28
Tangible Book Value per Share
- -
- -
0.01
0.26
0.15
0.06
- -
-0.04
- -
0.02
0.1
0.1
Basic Weighted Avg Shares
78
78
78
73
80
80
80
- -
84
86
95
96
Sales/Revenue/Turnover
20
26
35
40
49
46
35
49
67
67
70
- -
Operating Margin (%)
-12.29
-10.73
-4.74
-19.95
-15.95
-10.63
-14.22
-7.71
2.69
3.09
6.81
- -
Depreciation Expense
2
3
3
3
4
8
7
7
8
9
9
- -
Net Income, GAAP
-3
-3
-2
-8
-8
-7
-6
-4
5
1
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.31
- -
Profit Margin (%)
-13.19
-12.86
-4.69
-20.22
-16.83
-14.87
-16.47
-8.87
6.82
1.52
3.45
- -
Working Capital
- -
1
6
19
10
2
-1
-4
-4
-4
3
3
LT Debt
2
2
5
- -
- -
4
2
3
3
5
6
6
Total Equity
4
6
7
29
21
15
12
10
15
18
27
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.03
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.1
- -
Return on Common Equity (%)
- -
-68.29
-25.63
-45.5
-33.31
-38.12
-42.49
-39.61
36.37
6.1
10.66
- -

Capital Structure

GBP

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
5
3
2
LT Borrowings
1
- -
- -
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
47
57
70

Working Capital

GBP

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
25
25
22
Cash, Cash Equivalents & STI
11
10
9
Accounts Receivable, Net
14
7
12
Inventories
- -
- -
- -
Total Current Liabilities
24
22
19
Payables & Accruals
- -
- -
- -
ST Debt
5
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.44%
16.27%
45.53%
Free Cash Flow
72.79%
-73.96%
9.79%
Net Income, GAAP
16.46%
-37.91%
134.83%
Sales/Revenue/Turnover
14.94%
11.16%
3.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
67
2025
- -
- -
70
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alexander John Cheatle
Full Time Employees
1,188
Sector
Technology services
Industry
Internet software/Services
Address
Regent’s Place London GL United Kingdom NW1 3BG
IPO Date
Nov 24, 2017
Website
tenlifestylegroup.com
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Business
Ten Lifestyle Group Plc is a United Kingdom-based provider of a technology-enabled global concierge platform that delivers lifestyle, travel, dining, and entertainment services to affluent individuals and corporate clients' high-net-worth customers. The company offers core services including 24/7 booking of exceptional travel arrangements, premium restaurant reservations, exclusive events access, personal shopping, entertainment tickets for music, theatre and sports worldwide, bespoke loyalty programmes, tailored benefits packages, and executive employee perks; these are delivered via proprietary platforms like Ten Platform and TenMaid CRM, enhanced by agentic AI such as TALIA for real-time multilingual support across channels including WhatsApp and WeChat, with recent launches of Ten Digital Dining integrated with OpenTable for seamless bookings and Guardian AI for quality assurance of member communications. Founded in 1998 by Alex Cheatle and Andrew Long and headquartered at Level 9, Regent's Place, 338 Euston Road, London NW1 3BG, Ten Lifestyle Group operates from over 20 offices across Europe, Asia-Pacific and Middle East-Africa (AMEA), and North and South America, serving more than 50 corporate clients primarily in financial services such as private banks and wealth managers alongside premium brands; subsidiaries include Ten Lifestyle Management Limited, Ten Lifestyle Management (Asia) Limited, and Ten Lifestyle Management USA Inc. Recent developments include winning a multi-year contract with one of Japan's leading financial services providers, securing a significant multi-year extra-large US contract worth over GBP5 million annually with an existing global client, launching two large US contracts and multi-year renewals in Europe and AMEA, unveiling the Digital Dining and Guardian AI tools in 2025, achieving B Corp certification as the first AIM-listed full-service concierge firm, and shareholder approval on October 28, 2025 for a name change to Ten Technologies Group plc pending Companies House registration.