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Cake Box Holdi. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 42.78 | 37.84 | 34.80 | 32.96 | 21.91 |
| Operating Profit / Loss | 6.44 | 6.42 | 5.58 | 7.82 | 4.25 |
| Net Interest | -0.28 | -0.16 | -0.14 | -0.08 | -0.04 |
| Pre Tax Profit | 6.15 | 6.27 | 5.44 | 7.74 | 4.21 |
| Post Tax Profit | 4.37 | 4.66 | 4.24 | 6.31 | 3.37 |
| Profit for the Period | 4.37 | 4.66 | 4.24 | 6.31 | 3.37 |
| Equity Holders of Parent Company | 4.37 | 4.66 | 4.24 | 6.31 | 3.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.90p | 11.65p | 10.59p | 15.78p | 8.42p |
| Earnings per Share (Diluted) | 10.63p | 11.44p | 10.59p | 15.78p | 8.42p |
| Earnings per Share (Adjusted) | 13.18p | 11.04p | 10.59p | 15.78p | 9.63p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.90p | 11.65p | 10.59p | 15.78p | 8.42p |
| Earnings per Share (Diluted) | 10.63p | 11.44p | 10.59p | 15.78p | 8.42p |
| Earnings per Share (Adjusted) | 13.18p | 11.04p | 10.59p | 15.78p | 9.63p |
| Dividend per Share | 10.20p | 9.00p | 8.13p | 7.60p | 8.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 16.18 | 0.73 | 0.40 | 0.11 | n/a |
| Property, Plant and Equipment | 26.61 | 13.75 | 13.84 | 13.13 | 7.25 |
| 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 | 1.72 | 0.56 | 0.51 | 0.71 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.75 |
| Total Non-Current Assets | 44.51 | 15.05 | 14.75 | 13.94 | 8.00 |
| Current Assets | |||||
| Inventories | 3.66 | 2.59 | 2.79 | 2.47 | 1.90 |
| Trade and Other Receivables | 5.33 | 4.15 | 2.68 | 2.55 | 2.49 |
| Cash at Bank and in Hand | 6.33 | 8.45 | 7.35 | 6.57 | 5.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.34 | 0.49 | 0.25 | 0.36 | 0.38 |
| Total Current Assets | 16.65 | 15.69 | 13.07 | 11.95 | 9.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 61.24 | 30.74 | 27.82 | 25.90 | 17.90 |
| Current Liabilities | |||||
| Borrowings | 2.74 | 0.43 | 0.37 | 0.43 | 0.17 |
| Other Current Liabilities | 9.84 | 5.84 | 4.30 | 3.74 | 4.74 |
| Total Current Liabilities | 12.58 | 6.27 | 4.68 | 4.17 | 4.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 18.75 | 3.15 | 3.56 | 3.89 | 1.32 |
| Provisions | 2.92 | 2.02 | 1.84 | 1.06 | 0.53 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 21.67 | 5.17 | 5.41 | 4.95 | 1.85 |
| Net Assets | 26.99 | 19.30 | 17.74 | 16.78 | 11.14 |
| Capital and Reserves | |||||
| Share Capital | 0.44 | 0.40 | 0.40 | 0.40 | 0.40 |
| Share Premium Account | 6.69 | n/a | n/a | n/a | n/a |
| Other Reserves | 4.10 | 3.71 | 3.79 | 3.63 | 2.10 |
| Retained Earnings | 15.76 | 15.19 | 13.55 | 12.74 | 8.64 |
| Shareholders Funds | 26.99 | 19.30 | 17.74 | 16.78 | 11.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 26.99 | 19.30 | 17.74 | 16.78 | 11.14 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 15.05% | 16.97% | 16.03% | 23.72% | 19.38% |
| Return on Capital Employed | 18.27% | 26.58% | 24.13% | 35.47% | 32.27% |
| Dividend Cover | 1.29 | 1.23 | 1.37 | 2.08 | 1.74 |
| Dividend Yield | 5.80 | 5.50 | 6.40 | 3.80 | 2.20 |
| PE Ratio | 13.30 | 14.80 | 11.40 | 12.80 | 26.10 |
| PEG | n/a | n/a | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | -11.76% | -14.17% | -1.62% | n/a% |
| Net Asset Value per Share | 24.58p | 42.21p | 39.41p | 37.89p | 27.85p |