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Parkmead Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 4.05 | 5.72 | 14.77 | 12.13 | 3.61 |
| Operating Profit / Loss | 7.54 | 1.34 | -35.22 | 5.21 | -12.77 |
| Net Interest | -0.07 | -0.26 | -0.07 | -1.24 | -0.67 |
| Pre Tax Profit | 7.47 | 1.07 | -35.30 | 3.96 | -13.44 |
| Post Tax Profit | 7.35 | 4.94 | -42.33 | -0.81 | -13.81 |
| Profit for the Period | 7.35 | 4.94 | -42.33 | -0.81 | -13.81 |
| Equity Holders of Parent Company | 7.35 | 4.94 | -42.33 | -0.81 | -13.81 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.72p | 4.52p | -38.74p | -0.75p | -12.64p |
| Earnings per Share (Diluted) | 6.72p | 4.07p | -38.74p | -0.75p | -12.64p |
| Earnings per Share (Adjusted) | 6.72p | 4.52p | -38.74p | -0.75p | -12.64p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.72p | 4.52p | -38.74p | -0.75p | -12.64p |
| Earnings per Share (Diluted) | 6.72p | 4.07p | -38.74p | -0.75p | -12.64p |
| Earnings per Share (Adjusted) | 6.72p | 4.52p | -38.74p | -0.75p | -12.64p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.08 | 1.08 | 1.08 | 35.43 | 31.67 |
| Property, Plant and Equipment | 7.76 | 9.65 | 10.10 | 22.48 | 19.30 |
| 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 | 3.66 | 2.48 | 1.97 | 3.09 | 2.90 |
| Total Non-Current Assets | 12.51 | 13.22 | 13.15 | 61.00 | 53.87 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.02 | 0.04 | 0.07 |
| Trade and Other Receivables | 3.57 | 1.63 | 0.94 | 2.02 | 1.35 |
| Cash at Bank and in Hand | 13.24 | 9.49 | 11.58 | 23.26 | 23.38 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.14 | 2.94 | 2.94 | n/a | n/a |
| Total Current Assets | 19.95 | 14.05 | 15.47 | 25.32 | 24.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 32.46 | 27.27 | 28.62 | 86.32 | 78.67 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.94 | 4.93 | 7.71 | 24.20 | 3.73 |
| Total Current Liabilities | 2.94 | 4.93 | 7.71 | 24.20 | 3.73 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.67 | 0.77 | 0.95 | 0.50 |
| Provisions | 1.31 | 1.27 | 2.17 | 2.99 | 15.70 |
| Other Non-Current Liabilities | 1.22 | 0.76 | 3.32 | 1.18 | 1.01 |
| Total Non-Current Liabilities | 2.53 | 2.70 | 6.25 | 5.12 | 17.22 |
| Net Assets | 26.99 | 19.64 | 14.66 | 56.99 | 57.72 |
| Capital and Reserves | |||||
| Share Capital | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Share Premium Account | 83.62 | 83.62 | 83.62 | 83.62 | 88.02 |
| Other Reserves | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Retained Earnings | -79.70 | -87.05 | -92.03 | -49.70 | -53.36 |
| Shareholders Funds | 26.99 | 19.64 | 14.66 | 56.99 | 57.72 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 26.99 | 19.64 | 14.66 | 56.99 | 57.72 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 186.04% | 23.36% | -238.50% | 42.93% | -353.96% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | -30.22% |
| 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 | 2.20 | 2.80 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 23.71p | 16.99p | 12.43p | 19.73p | 23.84p |