Share Search
Visit the Share Search
You are here:
Headlam Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 498.70 | 525.70 | 656.60 | 663.60 | 667.20 |
| Operating Profit / Loss | -63.50 | -31.30 | 12.20 | 43.90 | 29.10 |
| Net Interest | -6.10 | -6.80 | -5.10 | -2.10 | -1.50 |
| Pre Tax Profit | -69.60 | -38.10 | 7.10 | 41.80 | 27.60 |
| Post Tax Profit | -64.80 | -21.10 | 7.70 | 33.60 | 19.90 |
| Profit for the Period | -81.90 | -25.00 | 7.70 | 33.60 | 24.40 |
| Equity Holders of Parent Company | -81.90 | -25.00 | 7.70 | 33.60 | 24.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -80.70p | -26.30p | 9.60p | 40.10p | 23.50p |
| Earnings per Share (Diluted) | -80.70p | -26.30p | 9.60p | 39.80p | 23.20p |
| Earnings per Share (Adjusted) | -44.10p | -31.00p | 11.00p | 35.50p | 31.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -102.00p | -31.20p | 9.60p | 40.10p | 28.80p |
| Earnings per Share (Diluted) | -102.00p | -31.20p | 9.60p | 39.80p | 28.40p |
| Earnings per Share (Adjusted) | -44.10p | -31.00p | 11.00p | 35.50p | 31.70p |
| Dividend per Share | n/ap | n/ap | 10.00p | 17.40p | 14.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 11.30 | 17.60 | 19.40 | 17.80 | 18.10 |
| Property, Plant and Equipment | 122.40 | 212.70 | 169.20 | 156.60 | 148.30 |
| 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 | 8.20 | 3.90 | 0.90 | n/a | n/a |
| Total Non-Current Assets | 141.90 | 234.20 | 189.50 | 174.40 | 166.40 |
| Current Assets | |||||
| Inventories | 77.40 | 102.80 | 131.50 | 139.80 | 130.90 |
| Trade and Other Receivables | 86.60 | 111.00 | 117.10 | 119.10 | 114.00 |
| Cash at Bank and in Hand | 26.10 | 12.00 | 21.10 | 2.10 | 61.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.70 | 4.80 | 3.10 | n/a | n/a |
| Total Current Assets | 212.80 | 230.60 | 272.80 | 261.00 | 306.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 354.70 | 397.70 | 462.30 | 435.40 | 472.50 |
| Current Liabilities | |||||
| Borrowings | 71.60 | 14.90 | 62.60 | 11.70 | 11.10 |
| Other Current Liabilities | 113.90 | 139.20 | 130.20 | 156.10 | 180.00 |
| Total Current Liabilities | 185.50 | 154.10 | 192.80 | 167.80 | 191.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 54.10 | 47.40 | 31.50 | 26.30 | 32.40 |
| Provisions | 3.30 | 3.10 | 15.80 | 1.70 | 13.00 |
| Other Non-Current Liabilities | 1.80 | 2.10 | 1.80 | 14.80 | 3.90 |
| Total Non-Current Liabilities | 59.20 | 52.60 | 49.10 | 42.80 | 49.30 |
| Net Assets | 110.00 | 191.00 | 220.40 | 224.80 | 232.10 |
| Capital and Reserves | |||||
| Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Share Premium Account | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 |
| Other Reserves | -15.30 | -15.50 | -15.50 | -15.80 | -1.60 |
| Retained Earnings | 67.50 | 148.70 | 178.10 | 182.80 | 175.90 |
| Shareholders Funds | 110.00 | 191.00 | 220.40 | 224.80 | 232.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 110.00 | 191.00 | 220.40 | 224.80 | 232.10 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -12.73% | -5.95% | 1.86% | 6.62% | 4.36% |
| Return on Capital Employed | -27.89% | -13.11% | 3.92% | 17.79% | 10.76% |
| Dividend Cover | n/a | n/a | 0.63 | n/a | 2.19 |
| Dividend Yield | n/a | n/a | 8.10 | n/a | 3.40 |
| PE Ratio | n/a | n/a | 19.60 | 8.50 | 13.60 |
| PEG | n/a | n/a | n/a | 0.70 | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 620.00% |
| Net Asset Value per Share | 122.08p | 214.48p | 248.62p | 256.04p | 264.70p |