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Chapel Down Grp Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | |
| Revenue | 19.44 | 16.35 | 17.92 | 15.63 | |
| Operating Profit / Loss | 1.28 | -0.90 | 2.45 | 1.35 | |
| Net Interest | -0.81 | -0.50 | -0.15 | -0.10 | |
| Pre Tax Profit | 0.47 | -1.40 | 2.31 | 1.24 | |
| Post Tax Profit | 0.23 | -1.31 | 1.53 | 0.78 | |
| Profit for the Period | 0.23 | -1.31 | 1.53 | 0.78 | |
| Equity Holders of Parent Company | 0.23 | -1.31 | 1.53 | 0.78 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.13p | -0.76p | 0.95p | 0.49p | |
| Earnings per Share (Diluted) | 0.13p | -0.76p | 0.94p | 0.49p | |
| Earnings per Share (Adjusted) | 0.13p | -0.76p | 0.95p | 0.49p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.13p | -0.76p | 0.95p | 0.49p | |
| Earnings per Share (Diluted) | 0.13p | -0.76p | 0.94p | 0.49p | |
| Earnings per Share (Adjusted) | 0.13p | -0.76p | 0.95p | 0.49p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | |
| Non-Current Assets | |||||
| Intangible Assets | 0.01 | 0.02 | 0.04 | 0.08 | |
| Property, Plant and Equipment | 27.21 | 26.80 | 23.90 | 22.24 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | 27.22 | 26.82 | 23.94 | 22.32 | |
| Current Assets | |||||
| Inventories | 30.58 | 26.56 | 22.58 | 2.69 | |
| Trade and Other Receivables | 5.32 | 4.00 | 3.59 | n/a | |
| Cash at Bank and in Hand | 0.26 | 0.98 | 1.00 | 5.80 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | 15.65 | |
| Total Current Assets | 36.16 | 31.54 | 27.18 | 24.14 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 63.38 | 58.37 | 51.12 | 46.46 | |
| Current Liabilities | |||||
| Borrowings | 0.50 | 10.35 | 2.67 | 0.81 | |
| Other Current Liabilities | 6.35 | 5.04 | 5.75 | 4.29 | |
| Total Current Liabilities | 6.85 | 15.40 | 8.42 | 5.10 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 22.13 | 9.23 | 7.46 | 8.65 | |
| Provisions | 1.34 | 1.09 | 0.89 | 0.44 | |
| Other Non-Current Liabilities | n/a | n/a | 0.02 | 0.02 | |
| Total Non-Current Liabilities | 23.47 | 10.32 | 8.37 | 9.11 | |
| Net Assets | 33.05 | 32.65 | 34.33 | 32.26 | |
| Capital and Reserves | |||||
| Share Capital | 8.58 | 8.58 | 8.57 | 7.96 | |
| Share Premium Account | 31.65 | 31.65 | 31.54 | 32.14 | |
| Other Reserves | 0.87 | 0.90 | 0.94 | 0.97 | |
| Retained Earnings | -8.05 | -8.48 | -6.72 | -8.82 | |
| Shareholders Funds | 33.05 | 32.65 | 34.33 | 32.26 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 33.05 | 32.65 | 34.33 | 32.26 | |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | ||
| Operating Margin | 6.59% | -5.52% | 13.69% | 8.66% | |
| Return on Capital Employed | 2.25% | -1.69% | 5.41% | 3.18% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | 292.30 | n/a | 82.10 | n/a | |
| PEG | n/a | n/a | 0.90 | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 19.27p | 19.03p | 19.99p | 18.76p |