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Mothercare Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-03-2026 | 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 |
| Revenue | 22.40 | 38.90 | 56.20 | 73.10 | 82.50 |
| Operating Profit / Loss | -1.20 | 16.00 | 6.70 | 6.00 | 13.00 |
| Net Interest | n/a | n/a | -3.80 | -3.80 | -1.90 |
| Pre Tax Profit | -4.30 | 11.90 | 2.90 | -0.10 | 11.10 |
| Post Tax Profit | -5.00 | 6.20 | 3.30 | -0.10 | 12.10 |
| Profit for the Period | -5.00 | 6.20 | 3.30 | -0.10 | 12.10 |
| Equity Holders of Parent Company | -5.00 | 6.20 | 3.30 | -0.10 | 12.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.90p | 1.10p | 0.60p | n/ap | 2.10p |
| Earnings per Share (Diluted) | -0.90p | 1.10p | 0.60p | n/ap | 2.10p |
| Earnings per Share (Adjusted) | -0.60p | -0.40p | 0.60p | 0.20p | 1.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.90p | 1.10p | 0.60p | n/ap | 2.10p |
| Earnings per Share (Diluted) | -0.90p | 1.10p | 0.60p | n/ap | 2.10p |
| Earnings per Share (Adjusted) | -0.60p | -0.40p | 0.60p | 0.20p | 1.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-03-2026 | 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 6.70 | 7.80 | 7.90 | 5.80 | 3.60 |
| Property, Plant and Equipment | 0.70 | 1.00 | 0.30 | 0.50 | 1.20 |
| Investments | 10.80 | 10.80 | 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 | 0.10 | 0.10 | 3.40 | 8.40 | 12.40 |
| Total Non-Current Assets | 18.30 | 19.70 | 11.60 | 14.70 | 17.20 |
| Current Assets | |||||
| Inventories | n/a | 0.60 | 0.60 | 0.90 | 2.10 |
| Trade and Other Receivables | 4.00 | 4.10 | 4.30 | 7.20 | 8.10 |
| Cash at Bank and in Hand | 2.80 | 4.30 | 5.00 | 7.10 | 9.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.90 | 0.70 | 0.20 |
| Total Current Assets | 6.80 | 9.00 | 10.80 | 15.90 | 19.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 25.10 | 28.70 | 22.40 | 30.60 | 36.80 |
| Current Liabilities | |||||
| Borrowings | 8.70 | 0.10 | 19.90 | 0.30 | 0.30 |
| Other Current Liabilities | 6.60 | 8.10 | 8.40 | 11.70 | 13.80 |
| Total Current Liabilities | 15.30 | 8.20 | 28.30 | 12.00 | 14.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.50 | 8.70 | n/a | 19.70 | 19.90 |
| Provisions | 0.10 | 0.10 | n/a | 0.30 | 1.30 |
| Other Non-Current Liabilities | 20.10 | 21.10 | 24.20 | 0.40 | n/a |
| Total Non-Current Liabilities | 20.70 | 29.90 | 24.20 | 20.40 | 21.20 |
| Net Assets | -10.90 | -9.40 | -30.10 | -1.80 | 1.50 |
| Capital and Reserves | |||||
| Share Capital | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 |
| Share Premium Account | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 |
| Other Reserves | 6.70 | 6.70 | -3.90 | -3.70 | -4.70 |
| Retained Earnings | -215.70 | -214.20 | -224.30 | -196.20 | -191.90 |
| Shareholders Funds | -10.90 | -9.40 | -30.10 | -1.80 | 1.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -10.90 | -9.40 | -30.10 | -1.80 | 1.50 |
| 28-03-2026 | 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 | |
| Operating Margin | -5.36% | 41.13% | 11.92% | 8.21% | 15.76% |
| Return on Capital Employed | 51.81% | -143.37% | -37.02% | 29.13% | 67.01% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 10.60 | 42.60 | 7.50 |
| PEG | n/a | n/a | 0.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -3.12p | -3.05p | -6.74p | -1.35p | -0.37p |