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Orchard Funding 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 | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 |
| Revenue | 10.86 | 8.80 | 5.76 | 5.60 | 4.85 |
| Operating Profit / Loss | 6.59 | 4.01 | 2.11 | 2.16 | 1.88 |
| Net Interest | 0.01 | n/a | 0.01 | -0.01 | n/a |
| Pre Tax Profit | 6.59 | 4.01 | 2.12 | 2.17 | 1.88 |
| Post Tax Profit | 4.91 | 3.00 | 1.57 | 1.71 | 1.52 |
| Profit for the Period | 4.91 | 3.01 | 1.57 | 1.71 | 1.52 |
| Equity Holders of Parent Company | 4.93 | 3.07 | 1.58 | 1.71 | 1.52 |
| Minority Interests | -0.02 | -0.06 | -0.01 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.36p | 14.37p | 7.39p | 8.03p | 7.11p |
| Earnings per Share (Diluted) | 15.36p | 14.37p | 7.39p | 8.03p | 7.11p |
| Earnings per Share (Adjusted) | 15.36p | 14.37p | 7.39p | 8.03p | 7.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.36p | 14.37p | 7.39p | 8.03p | 7.11p |
| Earnings per Share (Diluted) | 15.36p | 14.37p | 7.39p | 8.03p | 7.11p |
| Earnings per Share (Adjusted) | 15.36p | 14.37p | 7.39p | 8.03p | 7.11p |
| Dividend per Share | 1.00p | 2.00p | n/ap | 2.00p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 0.03 | 0.07 | 0.14 | 0.04 | 0.01 |
| Property, Plant and Equipment | 0.44 | 0.45 | 0.45 | 0.01 | 0.03 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
| 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 | 17.37 | 9.43 | 9.04 | 7.97 | 6.59 |
| Total Non-Current Assets | 17.85 | 9.95 | 9.64 | 8.03 | 6.71 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.12 | 56.96 | 0.12 | 51.30 | 0.19 |
| Cash at Bank and in Hand | 1.07 | 0.64 | 1.48 | 2.55 | 4.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 48.77 | n/a | 57.94 | n/a | 37.14 |
| Total Current Assets | 49.97 | 57.60 | 59.55 | 53.85 | 42.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 67.82 | 67.55 | 69.19 | 61.88 | 48.84 |
| Current Liabilities | |||||
| Borrowings | 21.70 | 22.76 | 29.69 | 26.08 | 19.47 |
| Other Current Liabilities | 10.97 | 13.18 | 10.03 | 9.40 | 6.64 |
| Total Current Liabilities | 32.67 | 35.94 | 39.72 | 35.48 | 26.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 11.94 | 10.10 | 10.53 | 8.64 | 6.06 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 11.94 | 10.10 | 10.53 | 8.64 | 6.06 |
| Net Assets | 23.20 | 21.51 | 18.93 | 17.75 | 16.68 |
| Capital and Reserves | |||||
| Share Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Share Premium Account | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Other Reserves | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Retained Earnings | 13.40 | 11.74 | 9.10 | 7.95 | 6.88 |
| Shareholders Funds | 23.20 | 21.54 | 18.90 | 17.75 | 16.68 |
| Minority Interests / Other Equity | 0.01 | -0.03 | 0.03 | n/a | n/a |
| Total Equity | 23.20 | 21.51 | 18.93 | 17.75 | 16.68 |
| 31-01-2026 | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | |
| Operating Margin | 60.64% | 45.53% | 36.66% | 38.60% | 38.77% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 11.55 | 7.18 | n/a | 2.68 | 2.37 |
| Dividend Yield | 2.20 | 3.20 | n/a | 7.20 | 5.40 |
| PE Ratio | 3.90 | 4.30 | 4.30 | 5.20 | 7.90 |
| PEG | n/a | n/a | n/a | 0.40 | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 108.51p | 100.41p | 87.98p | 82.92p | 78.06p |