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Capital Gearing Trust Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Turnover | 17.68 | 26.69 | 25.14 | 24.85 | 14.68 |
| Operating Profit / Loss | 12.85 | 21.57 | 20.18 | 19.34 | 10.32 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 12.85 | 21.57 | 20.18 | 19.34 | 10.32 |
| Post Tax Profit | 12.85 | 21.53 | 16.96 | 17.61 | 9.81 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.69p | 10.75p | 6.97p | 7.07p | 5.68p |
| Earnings per Share (Diluted) | 7.69p | 10.75p | 6.97p | 7.07p | 5.68p |
| Earnings per Share (Adjusted) | 7.69p | 10.75p | 6.97p | 7.07p | 5.68p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.69p | 10.75p | 6.97p | 7.07p | 5.68p |
| Earnings per Share (Diluted) | 7.69p | 10.75p | 6.97p | 7.07p | 5.68p |
| Earnings per Share (Adjusted) | 7.69p | 10.75p | 6.97p | 7.07p | 5.68p |
| Dividend per Share | 66.00p | 102.00p | 78.00p | 60.00p | 46.00p |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 776.81 | 860.41 | 1,053.79 | 1,251.80 | 991.89 |
| Total Fixed Assets | 776.81 | 860.41 | 1,053.79 | 1,251.80 | 991.89 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 19.59 | 9.90 | 4.50 | 7.89 | 15.39 |
| Cash at Bank and in Hand | 7.38 | 42.86 | 11.64 | 13.77 | 50.61 |
| Total Assets | 803.78 | 913.17 | 1,069.94 | 1,273.46 | 1,057.89 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 2.47 | 28.14 | 9.76 | 13.74 | 8.05 |
| Net Current Assets | 24.50 | 24.62 | 6.38 | 7.92 | 57.94 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 801.31 | 885.03 | 1,060.17 | 1,259.72 | 1,049.83 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.64 | 6.64 | 6.64 | 6.64 | 5.22 |
| Share Premium Account | n/a | n/a | n/a | 1,101.75 | 816.01 |
| Other Reserves | 777.14 | 855.80 | 1,035.87 | 132.47 | 216.80 |
| Shareholders Funds | 801.31 | 885.03 | 1,060.17 | 1,259.72 | 1,049.83 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 72.66% | 80.80% | 80.24% | 77.86% | 70.33% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.17 | 1.05 | 0.89 | 1.18 | 1.24 |
| Dividend Yield | 1.30 | 2.10 | 1.70 | 1.30 | 0.90 |
| PE Ratio | 64.80 | 44.50 | 67.30 | 66.90 | 90.50 |
| PEG | n/a | 0.80 | n/a | 2.80 | 8.20 |
| Dividend per Share Growth | -35.29% | 30.77% | 30.00% | 30.43% | 2.22% |
| Net Asset Value per Share | 5,122.09p | 5,657.21p | 6,776.78p | 8,052.30p | 6,710.69p |