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Crest Nicholson Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
| Revenue | 610.80 | 618.20 | 657.50 | 913.60 | 786.60 |
| Operating Profit / Loss | 24.20 | -130.80 | 29.90 | 38.40 | 93.80 |
| Net Interest | -19.00 | -14.90 | -10.10 | -8.10 | -8.60 |
| Pre Tax Profit | 2.90 | -145.80 | 23.10 | 32.80 | 86.90 |
| Post Tax Profit | 2.20 | -105.00 | 17.90 | 26.40 | 70.90 |
| Profit for the Period | 2.20 | -105.00 | 17.90 | 26.40 | 70.90 |
| Equity Holders of Parent Company | 2.20 | -105.00 | 17.90 | 26.40 | 70.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.90p | -41.00p | 7.00p | 10.30p | 27.60p |
| Earnings per Share (Diluted) | 0.90p | -41.00p | 7.00p | 10.20p | 27.50p |
| Earnings per Share (Adjusted) | 7.80p | 5.00p | 14.20p | 42.50p | 34.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.90p | -41.00p | 7.00p | 10.30p | 27.60p |
| Earnings per Share (Diluted) | 0.90p | -41.00p | 7.00p | 10.20p | 27.50p |
| Earnings per Share (Adjusted) | 7.80p | 5.00p | 14.20p | 42.50p | 34.00p |
| Dividend per Share | 3.10p | 2.20p | 17.00p | 17.00p | 13.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 29.00 | 29.00 | 29.00 | 4.60 | 29.00 |
| Property, Plant and Equipment | 12.60 | 14.10 | 8.30 | 29.00 | 4.90 |
| Investments | 9.50 | 8.60 | 10.70 | 9.00 | 6.80 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1.60 | 2.30 | 2.60 | 3.30 | 4.20 |
| Other Non-Current Assets | 72.10 | 75.10 | 19.30 | 50.90 | 66.00 |
| Total Non-Current Assets | 124.80 | 129.10 | 69.90 | 96.80 | 110.90 |
| Current Assets | |||||
| Inventories | 1,056.10 | 1,129.10 | 1,164.80 | 990.10 | 1,037.50 |
| Trade and Other Receivables | 111.30 | 98.10 | 120.00 | 116.30 | 102.40 |
| Cash at Bank and in Hand | 125.00 | 73.80 | 162.60 | 373.60 | 350.70 |
| Current Asset Investments | n/a | n/a | n/a | 1.30 | n/a |
| Other Current Assets | 3.60 | 5.70 | 13.00 | 1.10 | 6.90 |
| Total Current Assets | 1,296.00 | 1,306.70 | 1,460.40 | 1,482.40 | 1,497.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,420.80 | 1,435.80 | 1,530.30 | 1,579.20 | 1,608.40 |
| Current Liabilities | |||||
| Borrowings | 102.30 | 22.30 | 16.20 | 1.60 | 1.90 |
| Other Current Liabilities | 390.40 | 379.30 | 422.50 | 479.30 | 464.20 |
| Total Current Liabilities | 492.70 | 401.60 | 438.70 | 480.90 | 466.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 71.10 | 72.00 | 87.90 | 99.40 | 100.60 |
| Provisions | 115.10 | 197.40 | 77.70 | 70.80 | 32.50 |
| Other Non-Current Liabilities | 23.80 | 42.30 | 69.70 | 45.00 | 107.60 |
| Total Non-Current Liabilities | 210.00 | 311.70 | 235.30 | 215.20 | 240.70 |
| Net Assets | 718.10 | 722.50 | 856.30 | 883.10 | 901.60 |
| Capital and Reserves | |||||
| Share Capital | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Share Premium Account | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 631.10 | 635.50 | 769.30 | 796.10 | 814.60 |
| Shareholders Funds | 718.10 | 722.50 | 856.30 | 883.10 | 901.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 718.10 | 722.50 | 856.30 | 883.10 | 901.60 |
| 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 | |
| Operating Margin | 3.96% | -21.16% | 4.55% | 4.20% | 11.92% |
| Return on Capital Employed | 2.24% | -13.29% | 3.29% | 3.89% | 9.48% |
| Dividend Cover | 2.52 | 2.27 | 0.84 | 2.50 | 2.50 |
| Dividend Yield | 1.90 | 1.30 | 10.60 | 8.40 | 3.80 |
| PE Ratio | 21.20 | 33.90 | 11.30 | 4.80 | 10.50 |
| PEG | n/a | n/a | 0.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | -29.03% | 672.73% | n/a% | n/a% |
| Net Asset Value per Share | 268.20p | 269.91p | 321.98p | 341.91p | 254.73p |