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Chill Brands Accounts Summary
| Date of Accounts | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 0.56 | 0.31 | 1.91 | 0.08 | 0.62 |
| Operating Profit / Loss | -4.08 | -3.14 | -3.05 | -3.97 | -5.57 |
| Net Interest | -0.31 | -0.18 | -0.29 | -0.30 | n/a |
| Pre Tax Profit | -4.33 | -3.29 | -3.34 | -4.26 | -5.57 |
| Post Tax Profit | -4.33 | -3.29 | -3.34 | -4.26 | -5.57 |
| Profit for the Period | -4.33 | -3.30 | -3.37 | -4.29 | -5.71 |
| Equity Holders of Parent Company | -4.33 | -3.30 | -3.37 | -4.29 | -5.71 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.66p | -0.65p | -9.60p | -17.50p | -26.50p |
| Earnings per Share (Diluted) | -5.66p | -0.65p | -9.60p | -17.50p | -26.50p |
| Earnings per Share (Adjusted) | -5.66p | -0.65p | -9.60p | -17.50p | -26.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.66p | -0.65p | -9.70p | -17.60p | -27.10p |
| Earnings per Share (Diluted) | -5.66p | -0.65p | -9.70p | -17.50p | -27.10p |
| Earnings per Share (Adjusted) | -5.66p | -0.65p | -9.70p | -17.50p | -27.10p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 1.06 | 1.08 | 1.14 | 1.21 | 1.19 |
| Property, Plant and Equipment | 0.05 | n/a | 0.21 | 0.25 | 0.31 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1.11 | 1.08 | 1.34 | 1.46 | 1.50 |
| Current Assets | |||||
| Inventories | 0.46 | 0.09 | 0.14 | 0.46 | 0.64 |
| Trade and Other Receivables | 0.47 | 0.92 | 2.47 | 0.45 | 0.70 |
| Cash at Bank and in Hand | 0.10 | 0.03 | 1.32 | 3.77 | 0.42 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.03 | 1.04 | 3.92 | 4.68 | 1.76 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.14 | 2.13 | 5.27 | 6.14 | 3.26 |
| Current Liabilities | |||||
| Borrowings | 0.48 | 0.19 | 0.30 | 0.54 | 0.08 |
| Other Current Liabilities | 0.71 | 1.12 | 0.89 | 0.54 | 1.38 |
| Total Current Liabilities | 1.19 | 1.31 | 1.19 | 1.08 | 1.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.19 | 1.55 | 1.50 | 4.18 | 0.26 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.19 | 1.55 | 1.50 | 4.18 | 0.26 |
| Net Assets | -1.23 | -0.73 | 2.57 | 0.88 | 1.54 |
| Capital and Reserves | |||||
| Share Capital | 5.12 | 4.95 | 4.95 | 2.61 | 2.12 |
| Share Premium Account | 14.80 | 14.76 | 14.76 | 10.92 | 10.30 |
| Other Reserves | 5.43 | 5.14 | 5.14 | 6.25 | 3.74 |
| Retained Earnings | -26.59 | -25.58 | -22.28 | -18.91 | -14.62 |
| Shareholders Funds | -1.23 | -0.73 | 2.57 | 0.88 | 1.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -1.23 | -0.73 | 2.57 | 0.88 | 1.54 |
| 29-09-2025 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | -734.82% | -1,027.91% | -159.89% | -4,792.15% | -893.05% |
| Return on Capital Employed | -723.45% | 4,172.66% | -94.07% | -90.27% | -811.59% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.44p | -0.36p | 0.27p | -0.06p | 0.07p |