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Foresight Group Holdings Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 153.99 | 141.33 | 119.16 | 86.07 | 69.10 |
| Operating Profit / Loss | 40.12 | 33.08 | 26.62 | 26.82 | 16.14 |
| Net Interest | 0.46 | 0.74 | 0.03 | -0.65 | -0.71 |
| Pre Tax Profit | 40.70 | 34.31 | 27.32 | 27.87 | 15.65 |
| Post Tax Profit | 33.24 | 26.43 | 23.62 | 25.08 | 15.17 |
| Profit for the Period | 33.24 | 26.43 | 23.63 | 25.08 | 15.17 |
| Equity Holders of Parent Company | 33.24 | 26.43 | 23.63 | 25.08 | 15.17 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 28.90p | 22.80p | 21.00p | 23.20p | 15.00p |
| Earnings per Share (Diluted) | 28.00p | 22.20p | 20.70p | 23.00p | 15.00p |
| Earnings per Share (Adjusted) | 40.80p | 38.60p | 34.60p | 22.20p | 15.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 28.90p | 22.80p | 21.00p | 23.20p | 15.00p |
| Earnings per Share (Diluted) | 28.00p | 22.20p | 20.70p | 23.00p | 15.00p |
| Earnings per Share (Adjusted) | 40.80p | 38.60p | 34.60p | 22.20p | 15.00p |
| Dividend per Share | 24.20p | 22.20p | 20.10p | 13.80p | 1.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 53.37 | 61.36 | 62.91 | 4.43 | 3.01 |
| Property, Plant and Equipment | 18.86 | 8.10 | 9.80 | 10.92 | 12.13 |
| Investments | 5.42 | 4.73 | 3.97 | 2.78 | 2.33 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.25 | n/a | n/a |
| Other Non-Current Assets | 7.86 | 5.58 | 7.78 | 7.85 | 0.98 |
| Total Non-Current Assets | 85.50 | 79.77 | 84.70 | 25.98 | 18.45 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 37.54 | 27.49 | 19.14 | 17.95 | 20.72 |
| Cash at Bank and in Hand | 43.25 | 45.00 | 39.76 | 54.29 | 39.43 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.86 | 1.07 | 0.93 | 0.58 | n/a |
| Total Current Assets | 81.65 | 73.56 | 59.84 | 72.82 | 60.15 |
| Other Assets | n/a | n/a | 0.06 | 0.06 | 0.07 |
| Total Assets | 167.15 | 153.33 | 144.60 | 98.86 | 78.66 |
| Current Liabilities | |||||
| Borrowings | 1.28 | 3.02 | 5.21 | 2.96 | 2.85 |
| Other Current Liabilities | 50.68 | 39.03 | 36.53 | 23.98 | 20.64 |
| Total Current Liabilities | 51.96 | 42.05 | 41.74 | 26.94 | 23.49 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 18.16 | 4.75 | 7.17 | 11.14 | 13.50 |
| Provisions | 11.54 | 14.14 | 13.63 | 2.13 | 1.58 |
| Other Non-Current Liabilities | 0.23 | 3.81 | 4.82 | 0.06 | 0.29 |
| Total Non-Current Liabilities | 29.92 | 22.71 | 25.62 | 13.33 | 15.37 |
| Net Assets | 85.27 | 88.57 | 77.24 | 58.59 | 39.80 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 61.44 | 61.89 | 61.89 | 32.04 | 32.04 |
| Other Reserves | -15.05 | -8.32 | -19.01 | 0.06 | 0.03 |
| Retained Earnings | 38.88 | 35.01 | 34.36 | 26.49 | 7.73 |
| Shareholders Funds | 85.27 | 88.57 | 77.24 | 58.59 | 39.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 85.27 | 88.57 | 77.24 | 58.59 | 39.80 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 26.06% | 23.41% | 22.34% | 31.16% | 23.36% |
| Return on Capital Employed | 64.00% | 68.34% | 67.66% | 40.52% | 29.90% |
| Dividend Cover | 1.69 | 1.74 | 1.72 | 1.61 | 8.82 |
| Dividend Yield | 7.00 | 5.00 | 5.10 | 3.70 | 0.40 |
| PE Ratio | 8.50 | 11.50 | 11.40 | 16.70 | 28.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -8.26% | -9.46% | -31.34% | n/a% |
| Net Asset Value per Share | 28.27p | 24.11p | 12.70p | 47.99p | 33.95p |