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Tatton Asset Management Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 54.44 | 45.31 | 36.81 | 32.33 | 29.36 |
| Operating Profit / Loss | 28.48 | 20.69 | 16.46 | 16.61 | 11.63 |
| Net Interest | 1.07 | 0.91 | 0.29 | -0.61 | -0.35 |
| Pre Tax Profit | 25.13 | 21.60 | 16.75 | 16.00 | 11.28 |
| Post Tax Profit | 18.72 | 16.00 | 12.92 | 13.37 | 9.24 |
| Profit for the Period | 18.72 | 16.00 | 12.92 | 13.37 | 9.24 |
| Equity Holders of Parent Company | 18.72 | 16.00 | 12.92 | 13.37 | 9.24 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 30.75p | 26.43p | 21.39p | 22.43p | 15.92p |
| Earnings per Share (Diluted) | 30.22p | 26.21p | 21.02p | 21.70p | 15.17p |
| Earnings per Share (Adjusted) | 36.06p | 29.42p | 23.73p | 21.72p | 19.87p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 30.75p | 26.43p | 21.39p | 22.43p | 15.92p |
| Earnings per Share (Diluted) | 30.22p | 26.21p | 21.02p | 21.70p | 15.17p |
| Earnings per Share (Adjusted) | 36.06p | 29.42p | 23.73p | 21.72p | 19.87p |
| Dividend per Share | 27.00p | 19.00p | 16.00p | 14.50p | 12.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 3.22 | 13.29 | 13.48 | 12.95 | 13.38 |
| Property, Plant and Equipment | 0.94 | 0.93 | 0.82 | 0.45 | 0.75 |
| Investments | 5.14 | 5.26 | 5.35 | 6.76 | 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 | 16.20 | 2.88 | 2.76 | 1.26 | 0.84 |
| Total Non-Current Assets | 25.50 | 22.36 | 22.41 | 21.43 | 14.97 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.35 | 6.54 | 5.11 | 3.78 | 3.81 |
| Cash at Bank and in Hand | 33.86 | 32.12 | 24.84 | 26.49 | 21.71 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.51 | 1.42 | 0.11 | 0.24 | 0.86 |
| Total Current Assets | 42.72 | 40.08 | 30.05 | 30.52 | 26.37 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 68.22 | 62.44 | 52.46 | 51.95 | 41.35 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 12.73 | 11.23 | 8.11 | 7.91 | 7.56 |
| Total Current Liabilities | 12.73 | 11.23 | 8.11 | 7.91 | 7.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.45 | 0.66 | 1.02 | 2.25 | 2.75 |
| Total Non-Current Liabilities | 0.44 | 0.66 | 1.02 | 2.25 | 2.75 |
| Net Assets | 55.05 | 50.55 | 43.33 | 41.78 | 31.04 |
| Capital and Reserves | |||||
| Share Capital | 12.26 | 12.11 | 12.10 | 12.01 | 11.78 |
| Share Premium Account | 15.75 | 15.61 | 15.49 | 15.26 | 11.63 |
| Other Reserves | -31.31 | -29.29 | -30.20 | -26.93 | -26.93 |
| Retained Earnings | 58.36 | 52.16 | 45.89 | 41.44 | 34.56 |
| Shareholders Funds | 55.06 | 50.59 | 43.28 | 41.78 | 31.04 |
| Minority Interests / Other Equity | -0.01 | -0.04 | 0.06 | n/a | n/a |
| Total Equity | 55.05 | 50.55 | 43.33 | 41.78 | 31.04 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 52.33% | 45.66% | 44.73% | 51.38% | 39.62% |
| Return on Capital Employed | 46.41% | 55.51% | 55.15% | 57.62% | 65.86% |
| Dividend Cover | 1.34 | 1.55 | 1.48 | 1.50 | 13.25 |
| Dividend Yield | 4.60 | 3.10 | 2.80 | 3.20 | 0.30 |
| PE Ratio | 16.10 | 20.80 | 23.90 | 20.60 | 22.60 |
| PEG | 0.70 | 0.90 | 2.70 | 2.30 | 1.00 |
| Dividend per Share Growth | 42.11% | 18.75% | 10.34% | 866.67% | -86.36% |
| Net Asset Value per Share | 84.55p | 60.79p | 48.70p | 47.03p | 28.81p |