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Cake Box Holdi. Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 59.69 | 42.78 | 37.84 | 34.80 | 32.96 |
| Operating Profit / Loss | 8.33 | 6.17 | 6.42 | 5.58 | 7.82 |
| Net Interest | -1.47 | -0.28 | -0.16 | -0.14 | -0.08 |
| Pre Tax Profit | 6.86 | 5.88 | 6.27 | 5.44 | 7.74 |
| Post Tax Profit | 5.22 | 4.10 | 4.66 | 4.24 | 6.31 |
| Profit for the Period | 5.22 | 4.10 | 4.66 | 4.24 | 6.31 |
| Equity Holders of Parent Company | 5.22 | 4.10 | 4.66 | 4.24 | 6.31 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.86p | 10.23p | 11.65p | 10.59p | 15.78p |
| Earnings per Share (Diluted) | 11.41p | 9.97p | 11.44p | 10.59p | 15.78p |
| Earnings per Share (Adjusted) | 15.97p | 13.18p | 11.04p | 10.59p | 15.78p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.86p | 10.23p | 11.65p | 10.59p | 15.78p |
| Earnings per Share (Diluted) | 11.41p | 9.97p | 11.44p | 10.59p | 15.78p |
| Earnings per Share (Adjusted) | 15.97p | 13.18p | 11.04p | 10.59p | 15.78p |
| Dividend per Share | 10.80p | 10.20p | 9.00p | 8.13p | 7.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 15.49 | 16.41 | 0.73 | 0.40 | 0.11 |
| Property, Plant and Equipment | 30.26 | 26.61 | 13.75 | 13.84 | 13.13 |
| 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 | 1.68 | 1.72 | 0.56 | 0.51 | 0.71 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 47.43 | 44.75 | 15.05 | 14.75 | 13.94 |
| Current Assets | |||||
| Inventories | 3.60 | 3.66 | 2.59 | 2.79 | 2.47 |
| Trade and Other Receivables | 8.84 | 5.42 | 4.15 | 2.68 | 2.55 |
| Cash at Bank and in Hand | 2.45 | 6.33 | 8.45 | 7.35 | 6.57 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.57 | 1.34 | 0.49 | 0.25 | 0.36 |
| Total Current Assets | 16.46 | 16.73 | 15.69 | 13.07 | 11.95 |
| Other Assets | 0.17 | n/a | n/a | n/a | n/a |
| Total Assets | 64.07 | 61.48 | 30.74 | 27.82 | 25.90 |
| Current Liabilities | |||||
| Borrowings | 2.87 | 2.74 | 0.43 | 0.37 | 0.43 |
| Other Current Liabilities | 13.86 | 10.34 | 5.84 | 4.30 | 3.74 |
| Total Current Liabilities | 16.74 | 13.08 | 6.27 | 4.68 | 4.17 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 16.54 | 18.75 | 3.15 | 3.56 | 3.89 |
| Provisions | 2.80 | 2.92 | 2.02 | 1.84 | 1.06 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 19.35 | 21.67 | 5.17 | 5.41 | 4.95 |
| Net Assets | 27.99 | 26.72 | 19.30 | 17.74 | 16.78 |
| Capital and Reserves | |||||
| Share Capital | 0.44 | 0.44 | 0.40 | 0.40 | 0.40 |
| Share Premium Account | 6.69 | 6.69 | n/a | n/a | n/a |
| Other Reserves | 4.72 | 4.10 | 3.71 | 3.79 | 3.63 |
| Retained Earnings | 16.13 | 15.49 | 15.19 | 13.55 | 12.74 |
| Shareholders Funds | 27.99 | 26.72 | 19.30 | 17.74 | 16.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.99 | 26.72 | 19.30 | 17.74 | 16.78 |
| 29-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 13.95% | 14.42% | 16.97% | 16.03% | 23.72% |
| Return on Capital Employed | 23.99% | 17.76% | 26.58% | 24.13% | 35.47% |
| Dividend Cover | 1.48 | 1.29 | 1.23 | 1.37 | 2.08 |
| Dividend Yield | 5.70 | 5.80 | 5.50 | 6.40 | 3.80 |
| PE Ratio | 11.90 | 13.30 | 14.80 | 11.40 | 12.80 |
| PEG | 0.60 | 0.70 | 3.70 | n/a | 0.20 |
| Dividend per Share Growth | 5.88% | 13.33% | 16.50% | 1.64% | 36.94% |
| Net Asset Value per Share | 28.39p | 23.43p | 42.21p | 39.41p | 37.89p |