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Inspiration Hlt Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Revenue | 47.55 | 38.25 | 37.63 | 41.23 | 41.05 |
| Operating Profit / Loss | 0.79 | -14.69 | -4.93 | 0.43 | 4.25 |
| Net Interest | -0.93 | -1.06 | -0.75 | -0.35 | -0.29 |
| Pre Tax Profit | -0.14 | -15.75 | -5.68 | 0.08 | 3.96 |
| Post Tax Profit | -0.17 | -14.97 | -6.03 | 0.27 | 4.23 |
| Profit for the Period | -0.17 | -14.97 | -6.03 | 0.27 | 4.23 |
| Equity Holders of Parent Company | -0.17 | -14.97 | -6.03 | 0.27 | 4.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.16p | -18.82p | -8.85p | 0.40p | 6.22p |
| Earnings per Share (Diluted) | -1.16p | -18.82p | -8.85p | 0.39p | 6.16p |
| Earnings per Share (Adjusted) | -1.16p | -18.82p | -8.85p | 2.99p | 7.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.16p | -18.82p | -8.85p | 0.40p | 6.22p |
| Earnings per Share (Diluted) | -1.16p | -18.82p | -8.85p | 0.39p | 6.16p |
| Earnings per Share (Adjusted) | -1.16p | -18.82p | -8.85p | 2.99p | 7.11p |
| Dividend per Share | n/ap | n/ap | 0.21p | 0.62p | 0.61p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 7.08 | 5.33 | 13.28 | 17.00 | 15.82 |
| Property, Plant and Equipment | 10.04 | 10.60 | 12.71 | 13.47 | 9.18 |
| 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 | 0.32 | 0.09 |
| Total Non-Current Assets | 17.12 | 15.93 | 25.99 | 30.80 | 25.09 |
| Current Assets | |||||
| Inventories | 8.85 | 13.08 | 13.74 | 9.94 | 6.45 |
| Trade and Other Receivables | 8.57 | 11.34 | 8.67 | 11.89 | 9.31 |
| Cash at Bank and in Hand | 1.17 | 0.73 | 0.41 | 2.28 | 9.25 |
| Current Asset Investments | n/a | n/a | 0.20 | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 18.59 | 25.15 | 23.02 | 24.10 | 25.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 35.71 | 41.08 | 49.01 | 54.89 | 50.11 |
| Current Liabilities | |||||
| Borrowings | 2.72 | 2.63 | 2.35 | 2.90 | 0.65 |
| Other Current Liabilities | 7.91 | 9.20 | 7.22 | 6.34 | 7.08 |
| Total Current Liabilities | 10.63 | 11.83 | 9.57 | 9.24 | 7.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.04 | 12.35 | 10.48 | 10.18 | 6.90 |
| Provisions | 0.25 | 0.27 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.11 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 9.41 | 12.62 | 10.48 | 10.18 | 6.90 |
| Net Assets | 15.67 | 16.64 | 28.97 | 35.47 | 35.49 |
| Capital and Reserves | |||||
| Share Capital | 8.97 | 8.97 | 6.82 | 6.81 | 6.81 |
| Share Premium Account | 19.85 | 19.85 | 18.91 | 18.84 | 18.84 |
| Other Reserves | -16.26 | -16.34 | -15.88 | -15.76 | -15.89 |
| Retained Earnings | 3.12 | 4.16 | 19.12 | 25.58 | 25.73 |
| Shareholders Funds | 15.67 | 16.64 | 28.97 | 35.47 | 35.49 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 15.67 | 16.64 | 28.97 | 35.47 | 35.49 |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | 1.66% | -38.39% | -13.09% | 1.05% | 10.37% |
| Return on Capital Employed | 3.83% | -55.32% | -17.28% | 1.37% | 15.64% |
| Dividend Cover | n/a | n/a | -43.17 | 4.90 | 11.56 |
| Dividend Yield | n/a | n/a | 0.50 | 1.20 | 0.60 |
| PE Ratio | n/a | n/a | n/a | 17.40 | 14.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -66.39% | -0.81% | 2.50% |
| Net Asset Value per Share | 9.58p | 12.61p | 17.50p | 20.60p | 21.93p |