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Angling Direct Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Revenue | 103.90 | 91.34 | 81.66 | 74.10 | 72.47 |
| Operating Profit / Loss | 3.72 | 2.62 | 2.02 | 1.18 | 4.43 |
| Net Interest | -0.85 | -0.66 | -0.50 | -0.51 | -0.41 |
| Pre Tax Profit | 2.87 | 1.96 | 1.52 | 0.67 | 4.02 |
| Post Tax Profit | 2.06 | 1.43 | 1.22 | 0.54 | 3.08 |
| Profit for the Period | 2.06 | 1.43 | 1.22 | 0.54 | 3.08 |
| Equity Holders of Parent Company | 2.06 | 1.43 | 1.22 | 0.54 | 3.08 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.81p | 1.85p | 1.58p | 0.70p | 3.98p |
| Earnings per Share (Diluted) | 2.78p | 1.84p | 1.57p | 0.69p | 3.93p |
| Earnings per Share (Adjusted) | 2.81p | 1.85p | 1.58p | 0.70p | 3.98p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.81p | 1.85p | 1.58p | 0.70p | 3.98p |
| Earnings per Share (Diluted) | 2.78p | 1.84p | 1.57p | 0.69p | 3.93p |
| Earnings per Share (Adjusted) | 2.81p | 1.85p | 1.58p | 0.70p | 3.98p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 6.34 | 6.36 | 6.05 | 18.95 | 6.18 |
| Property, Plant and Equipment | 26.06 | 23.30 | 19.91 | 6.06 | 17.94 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 32.40 | 29.66 | 25.96 | 25.01 | 24.11 |
| Current Assets | |||||
| Inventories | 23.41 | 21.28 | 16.97 | 17.81 | 16.27 |
| Trade and Other Receivables | 1.78 | 1.30 | 0.40 | 1.05 | 1.09 |
| Cash at Bank and in Hand | 10.91 | 12.06 | 15.77 | 14.13 | 16.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.04 | 0.05 | 0.81 | 0.06 | n/a |
| Total Current Assets | 36.15 | 34.69 | 33.95 | 33.05 | 33.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 68.55 | 64.34 | 59.92 | 58.06 | 58.08 |
| Current Liabilities | |||||
| Borrowings | 2.24 | 2.21 | 2.60 | 1.79 | 1.65 |
| Other Current Liabilities | 11.60 | 9.47 | 7.02 | 7.54 | 9.14 |
| Total Current Liabilities | 13.84 | 11.68 | 9.62 | 9.34 | 10.79 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 10.50 | 10.65 | 9.75 | 9.75 | 9.40 |
| Provisions | 3.37 | 2.60 | 2.02 | 1.68 | 1.47 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 13.87 | 13.24 | 11.78 | 11.43 | 10.87 |
| Net Assets | 40.83 | 39.42 | 38.52 | 37.29 | 36.41 |
| Capital and Reserves | |||||
| Share Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Share Premium Account | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
| Other Reserves | -0.61 | 0.09 | 0.62 | 0.60 | 0.27 |
| Retained Earnings | 9.63 | 7.52 | 6.10 | 4.88 | 4.34 |
| Shareholders Funds | 40.83 | 39.42 | 38.52 | 37.29 | 36.41 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 40.83 | 39.42 | 38.52 | 37.29 | 36.41 |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | 3.58% | 2.86% | 2.47% | 1.59% | 6.11% |
| Return on Capital Employed | 7.36% | 5.39% | 4.31% | 3.73% | 10.36% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 18.90 | 21.40 | 25.60 | 42.10 | 13.90 |
| PEG | 0.40 | 1.30 | 0.20 | n/a | 0.80 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 47.55p | 45.58p | 44.75p | 25.27p | 41.67p |