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Ramsdens Hldgs Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 116.80 | 95.61 | 83.81 | 66.10 | 40.68 |
| Operating Profit / Loss | 17.09 | 12.46 | 10.93 | 8.83 | 1.04 |
| Net Interest | -0.88 | -1.10 | -0.83 | -0.56 | -0.47 |
| Pre Tax Profit | 16.21 | 11.36 | 10.11 | 8.27 | 0.56 |
| Post Tax Profit | 11.89 | 8.30 | 7.76 | 6.59 | 0.37 |
| Profit for the Period | 11.89 | 8.30 | 7.76 | 6.59 | 0.37 |
| Equity Holders of Parent Company | 11.89 | 8.30 | 7.76 | 6.59 | 0.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 37.00p | 26.10p | 24.50p | 20.90p | 1.20p |
| Earnings per Share (Diluted) | 36.00p | 25.70p | 24.00p | 20.70p | 1.20p |
| Earnings per Share (Adjusted) | 37.00p | 26.10p | 24.50p | 20.90p | 1.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 37.00p | 26.10p | 24.50p | 20.90p | 1.20p |
| Earnings per Share (Diluted) | 36.00p | 25.70p | 24.00p | 20.70p | 1.20p |
| Earnings per Share (Adjusted) | 37.00p | 26.10p | 24.50p | 20.90p | 1.20p |
| Dividend per Share | 16.00p | 11.20p | 10.40p | 9.00p | 1.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.77 | 0.90 | 0.67 | 0.78 | 0.71 |
| Property, Plant and Equipment | 16.74 | 18.92 | 17.56 | 16.23 | 13.36 |
| 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 | n/a | 0.08 |
| Total Non-Current Assets | 17.52 | 19.82 | 18.24 | 17.01 | 14.15 |
| Current Assets | |||||
| Inventories | 39.75 | 29.65 | 27.66 | 22.76 | 15.15 |
| Trade and Other Receivables | 18.22 | 16.43 | 15.35 | 13.26 | 10.38 |
| Cash at Bank and in Hand | 15.36 | 15.78 | 13.02 | 15.28 | 13.03 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.24 | n/a | n/a | n/a | n/a |
| Total Current Assets | 73.58 | 61.86 | 56.04 | 51.31 | 38.56 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 91.09 | 81.69 | 74.28 | 68.32 | 52.72 |
| Current Liabilities | |||||
| Borrowings | 10.86 | 10.74 | 10.44 | 8.53 | 2.16 |
| Other Current Liabilities | 10.04 | 8.96 | 7.53 | 9.84 | 7.73 |
| Total Current Liabilities | 20.89 | 19.69 | 17.97 | 18.37 | 9.89 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.19 | 7.33 | 7.66 | 7.87 | 6.44 |
| Provisions | 1.12 | 1.06 | 0.42 | 0.15 | 0.12 |
| Other Non-Current Liabilities | n/a | n/a | 0.05 | 0.09 | 0.12 |
| Total Non-Current Liabilities | 7.31 | 8.39 | 8.13 | 8.11 | 6.68 |
| Net Assets | 62.90 | 53.61 | 48.17 | 41.84 | 36.14 |
| Capital and Reserves | |||||
| Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
| Share Premium Account | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 57.68 | 48.40 | 42.96 | 36.63 | 30.94 |
| Shareholders Funds | 62.90 | 53.61 | 48.17 | 41.84 | 36.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 62.90 | 53.61 | 48.17 | 41.84 | 36.14 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 14.63% | 13.04% | 13.05% | 13.36% | 2.55% |
| Return on Capital Employed | 21.29% | 17.35% | 16.56% | 15.32% | 2.35% |
| Dividend Cover | 2.31 | 2.33 | 2.36 | 2.32 | 1.00 |
| Dividend Yield | 4.30 | 5.30 | 4.90 | 4.80 | 0.70 |
| PE Ratio | 10.10 | 8.10 | 8.70 | 9.00 | 147.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -30.00% | -7.14% | -13.46% | n/a% |
| Net Asset Value per Share | 192.00p | 162.89p | 146.79p | 126.91p | 112.86p |