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Caffyns Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 270.66 | 275.46 | 262.08 | 262.08 | 223.93 |
| Operating Profit / Loss | 1.46 | 3.55 | 1.53 | 1.53 | 5.67 |
| Net Interest | -3.18 | -3.30 | -3.08 | -3.08 | -1.28 |
| Pre Tax Profit | -1.72 | 0.25 | -1.54 | -1.54 | 4.38 |
| Post Tax Profit | -1.29 | 0.18 | -1.20 | -1.20 | 3.00 |
| Profit for the Period | -1.29 | 0.18 | -1.20 | -1.20 | 3.00 |
| Equity Holders of Parent Company | -1.29 | 0.18 | -1.20 | -1.20 | n/a |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -40.70p | 6.40p | -44.30p | -44.30p | 111.30p |
| Earnings per Share (Diluted) | -40.70p | 6.40p | -44.30p | -44.30p | 109.60p |
| Earnings per Share (Adjusted) | -40.70p | 6.40p | -17.30p | -17.30p | 117.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -40.70p | 6.40p | -44.30p | -44.30p | 111.30p |
| Earnings per Share (Diluted) | -40.70p | 6.40p | -44.30p | -44.30p | 109.60p |
| Earnings per Share (Adjusted) | -40.70p | 6.40p | -17.30p | -17.30p | 117.00p |
| Dividend per Share | 10.00p | 10.00p | 10.00p | 22.50p | 22.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 0.15 | 0.29 | 0.29 | 0.29 | 0.29 |
| Property, Plant and Equipment | 39.00 | 40.28 | 41.06 | 41.06 | 40.39 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 2.46 | 2.51 | 7.22 | 7.22 | 7.65 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.29 | 0.22 | 0.63 | 0.63 | 0.39 |
| Total Non-Current Assets | 41.90 | 43.30 | 49.19 | 49.19 | 48.71 |
| Current Assets | |||||
| Inventories | 52.36 | 44.42 | 42.25 | 42.25 | 27.55 |
| Trade and Other Receivables | 9.96 | 10.11 | 7.31 | 7.31 | 5.26 |
| Cash at Bank and in Hand | 4.61 | 3.76 | 0.44 | 0.44 | 2.76 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.10 | 0.35 | 0.35 | 0.21 |
| Total Current Assets | 66.93 | 58.40 | 50.35 | 50.35 | 35.78 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 108.83 | 101.71 | 99.54 | 99.54 | 84.49 |
| Current Liabilities | |||||
| Borrowings | 1.77 | 2.09 | 1.95 | 1.95 | 2.37 |
| Other Current Liabilities | 62.90 | 51.78 | 45.60 | 45.60 | 29.73 |
| Total Current Liabilities | 64.67 | 53.87 | 47.54 | 47.54 | 32.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 12.05 | 12.58 | 12.41 | 12.41 | 12.75 |
| Provisions | n/a | n/a | n/a | n/a | 1.30 |
| Other Non-Current Liabilities | 2.23 | 5.33 | 10.85 | 10.85 | 3.61 |
| Total Non-Current Liabilities | 14.28 | 17.92 | 23.26 | 23.26 | 17.65 |
| Net Assets | 29.87 | 29.92 | 28.74 | 28.74 | 34.73 |
| Capital and Reserves | |||||
| Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Share Premium Account | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Other Reserves | 2.24 | 2.24 | 2.43 | 2.43 | 2.43 |
| Retained Earnings | 25.92 | 25.97 | 24.59 | 24.59 | 30.59 |
| Shareholders Funds | 29.87 | 29.92 | 28.74 | 28.74 | 34.73 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 29.87 | 29.92 | 28.74 | 28.74 | 34.73 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 0.54% | 1.29% | 0.58% | 0.58% | 2.53% |
| Return on Capital Employed | 3.36% | 8.01% | 3.58% | 3.58% | 11.14% |
| Dividend Cover | -4.07 | 0.64 | -1.73 | -1.73 | 5.20 |
| Dividend Yield | 2.50 | 2.20 | 2.20 | 1.90 | 4.10 |
| PE Ratio | n/a | 70.30 | n/a | n/a | 4.70 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -55.56% | n/a% |
| Net Asset Value per Share | 1,032.13p | 1,029.24p | 988.09p | 988.09p | 1,196.30p |