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Gooch & Housego Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 150.49 | 135.99 | 135.04 | 124.80 | 124.07 |
| Operating Profit / Loss | 8.13 | 6.81 | 7.81 | -1.56 | 5.40 |
| Net Interest | -2.81 | -2.60 | -1.81 | -0.72 | -0.72 |
| Pre Tax Profit | 5.33 | 4.21 | 6.00 | -2.27 | 4.68 |
| Post Tax Profit | 3.54 | 3.28 | 4.86 | -2.01 | 3.40 |
| Profit for the Period | 3.54 | 3.28 | 4.05 | -2.01 | 3.40 |
| Equity Holders of Parent Company | 3.54 | 3.28 | 4.05 | -2.01 | 3.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.70p | 12.70p | 19.40p | -8.00p | 13.60p |
| Earnings per Share (Diluted) | 13.30p | 12.50p | 19.20p | -8.00p | 13.50p |
| Earnings per Share (Adjusted) | 35.40p | 25.50p | 33.90p | 27.20p | 41.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.70p | -24.70p | 16.10p | -8.00p | 13.60p |
| Earnings per Share (Diluted) | 13.30p | -24.70p | 16.00p | -8.00p | 13.50p |
| Earnings per Share (Adjusted) | 35.40p | 25.50p | 33.90p | 27.20p | 41.00p |
| Dividend per Share | 13.20p | 13.20p | 13.00p | 12.60p | 12.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 66.56 | 51.05 | 59.73 | 47.94 | 50.84 |
| Property, Plant and Equipment | 49.47 | 47.09 | 51.75 | 47.51 | 43.17 |
| 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 | 1.97 | 1.88 |
| Total Non-Current Assets | 116.03 | 98.15 | 111.48 | 97.42 | 95.89 |
| Current Assets | |||||
| Inventories | 40.79 | 30.63 | 37.58 | 37.07 | 28.15 |
| Trade and Other Receivables | 42.07 | 30.91 | 34.08 | 35.60 | 28.31 |
| Cash at Bank and in Hand | 7.20 | 6.62 | 7.29 | 6.00 | 8.35 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.76 | n/a | n/a | n/a | n/a |
| Total Current Assets | 90.82 | 68.16 | 78.95 | 78.67 | 64.81 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 206.86 | 166.31 | 190.43 | 176.09 | 160.71 |
| Current Liabilities | |||||
| Borrowings | 2.23 | 1.30 | 21.74 | 1.80 | 1.65 |
| Other Current Liabilities | 30.96 | 20.08 | 1.45 | 23.34 | 19.80 |
| Total Current Liabilities | 33.20 | 21.38 | 23.19 | 25.14 | 21.46 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 48.82 | 31.13 | 37.55 | 23.27 | 15.94 |
| Provisions | 6.44 | 5.41 | 6.80 | 9.14 | 9.03 |
| Other Non-Current Liabilities | 0.96 | n/a | 0.87 | n/a | n/a |
| Total Non-Current Liabilities | 56.22 | 36.54 | 45.23 | 32.41 | 24.97 |
| Net Assets | 117.44 | 108.39 | 122.01 | 118.54 | 114.28 |
| Capital and Reserves | |||||
| Share Capital | 5.42 | 5.16 | 5.16 | 5.01 | 5.01 |
| Share Premium Account | 16.05 | 16.05 | 16.05 | 16.00 | 16.00 |
| Other Reserves | 24.50 | 16.80 | 21.39 | 21.82 | 13.18 |
| Retained Earnings | 71.47 | 70.38 | 79.42 | 75.72 | 80.09 |
| Shareholders Funds | 117.44 | 108.39 | 122.01 | 118.54 | 114.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 117.44 | 108.39 | 122.01 | 118.54 | 114.28 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 5.41% | 5.01% | 5.79% | -1.25% | 4.35% |
| Return on Capital Employed | 7.51% | 7.16% | 6.09% | -1.49% | 6.00% |
| Dividend Cover | 2.68 | 1.93 | 2.61 | 2.16 | 3.36 |
| Dividend Yield | 2.30 | 3.30 | 2.60 | 2.20 | 1.00 |
| PE Ratio | 16.10 | 15.80 | 14.60 | 21.10 | 30.70 |
| PEG | n/a | n/a | 0.40 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -1.52% | -3.08% | n/a% |
| Net Asset Value per Share | 187.05p | 210.80p | 228.99p | 259.57p | 253.35p |