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Ct Uk Cap & Inc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 |
| Turnover | 14.10 | 13.81 | 16.18 | 14.49 | 12.70 |
| Operating Profit / Loss | 12.53 | 12.27 | 14.79 | 13.10 | 11.44 |
| Net Interest | -0.54 | -0.80 | -0.66 | -0.19 | -0.11 |
| Pre Tax Profit | 11.99 | 11.47 | 14.08 | 12.91 | 11.32 |
| Post Tax Profit | 11.95 | 11.44 | 14.06 | 12.89 | 11.31 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/a GBP | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/a GBP | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/a GBP | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.13p | 11.18p | 13.26p | 12.03 GBP | 10.56p |
| Earnings per Share (Diluted) | 12.13p | 11.18p | 13.26p | 12.03 GBP | 10.56p |
| Earnings per Share (Adjusted) | 12.13p | 11.18p | 13.26p | 12.03 GBP | 10.56p |
| Dividend per Share | 13.00p | 12.50p | 12.15p | 11.80p | 11.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 |
| 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 | 348.45 | 370.97 | 336.11 | 318.80 | 378.42 |
| Total Fixed Assets | 348.45 | 370.97 | 336.11 | 318.80 | 378.42 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.18 | 1.31 | 2.83 | 5.11 | 1.09 |
| Cash at Bank and in Hand | 2.23 | 0.32 | 2.38 | 0.91 | 1.81 |
| Total Assets | 351.87 | 372.60 | 341.32 | 324.81 | 381.32 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.55 | 0.60 | 1.58 | 4.53 | 25.45 |
| Net Current Assets | -12.14 | -26.97 | -21.36 | -22.51 | 22.55 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 15.00 | 28.00 | n/a | n/a | n/a |
| Net Assets | 336.32 | 343.99 | 314.75 | 296.28 | 355.88 |
| Capital and Reserves | |||||
| Called Up Share Capital | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
| Share Premium Account | n/a | 141.37 | 141.37 | 141.38 | 141.37 |
| Other Reserves | 299.05 | 164.75 | 134.23 | 116.99 | 176.94 |
| Shareholders Funds | 336.32 | 343.99 | 314.75 | 296.28 | 355.88 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | |
| Operating Margin | 88.82% | 88.82% | 91.41% | 90.38% | 90.08% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.93 | 0.89 | 1.06 | 1.02 | 0.91 |
| Dividend Yield | 3.90 | 3.70 | 4.20 | 421.40 | 3.60 |
| PE Ratio | 27.80 | 29.90 | 22.50 | 0.20 | 30.80 |
| PEG | n/a | n/a | 1.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.85% | n/a% | -5.60% | -1.69% |
| Net Asset Value per Share | 354.52p | 362.61p | 331.78p | 312.32p | 375.14p |