Share Search
Visit the Share Search
Tavistock Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 32.63 | 39.49 | 33.95 | 34.00 | 28.71 |
| Operating Profit / Loss | 11.07 | -0.41 | -0.94 | 30.67 | 1.23 |
| Net Interest | -0.34 | 0.23 | 0.14 | -0.14 | -0.23 |
| Pre Tax Profit | 6.70 | -1.31 | -1.57 | 30.00 | 0.95 |
| Post Tax Profit | 6.70 | -1.27 | -1.40 | 30.00 | 0.79 |
| Profit for the Period | 6.70 | -1.27 | -1.39 | 30.00 | 0.79 |
| Equity Holders of Parent Company | 6.70 | -1.27 | -1.39 | 30.00 | 0.79 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.20p | -0.23p | -0.25p | 5.01p | 0.13p |
| Earnings per Share (Diluted) | 1.06p | -0.23p | -0.25p | 4.40p | 0.13p |
| Earnings per Share (Adjusted) | 1.20p | -0.23p | -2.25p | 5.01p | 0.13p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.20p | -0.23p | -0.25p | 5.01p | 0.13p |
| Earnings per Share (Diluted) | 1.06p | -0.23p | -0.25p | 4.40p | 0.13p |
| Earnings per Share (Adjusted) | 1.20p | -0.23p | -2.25p | 5.01p | 0.13p |
| Dividend per Share | 0.09p | 0.07p | n/ap | 0.07p | 0.05p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 20.60 | 29.14 | 19.56 | 18.31 | 17.70 |
| Property, Plant and Equipment | 0.75 | 1.51 | 1.97 | 1.73 | 1.04 |
| Investments | 7.50 | 10.18 | 10.04 | 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 | 8.74 | 12.09 | n/a |
| Total Non-Current Assets | 28.85 | 40.83 | 40.31 | 32.13 | 18.74 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 17.98 | 10.25 | 10.47 | 13.04 | 3.29 |
| Cash at Bank and in Hand | 7.40 | 4.12 | 9.73 | 15.28 | 4.46 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 25.39 | 14.37 | 20.21 | 28.31 | 7.74 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 54.24 | 55.20 | 60.51 | 60.45 | 26.48 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 7.40 | 7.52 | 10.73 | 6.72 | 5.45 |
| Total Current Liabilities | 7.40 | 7.52 | 10.73 | 6.72 | 5.45 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.35 | 2.83 | 1.00 | 0.73 | 3.30 |
| Provisions | 2.57 | 3.63 | 6.09 | 8.22 | 1.08 |
| Other Non-Current Liabilities | 0.69 | 0.78 | 0.92 | 1.30 | 0.93 |
| Total Non-Current Liabilities | 7.60 | 7.24 | 8.01 | 10.25 | 5.30 |
| Net Assets | 39.24 | 40.45 | 41.77 | 43.48 | 15.73 |
| Capital and Reserves | |||||
| Share Capital | 5.60 | 5.60 | 5.57 | 5.58 | 6.08 |
| Share Premium Account | 1.83 | 1.83 | 1.61 | 1.54 | 1.54 |
| Other Reserves | -5.26 | 0.53 | 0.53 | 0.50 | n/a |
| Retained Earnings | 37.07 | 32.48 | 34.06 | 35.86 | 8.11 |
| Shareholders Funds | 39.24 | 40.45 | 41.77 | 43.48 | 15.73 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 39.24 | 40.45 | 41.77 | 43.48 | 15.73 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 33.94% | -1.03% | -2.76% | 90.19% | 4.28% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 13.33 | -3.29 | -32.14 | 71.57 | 2.60 |
| Dividend Yield | 2.10 | 1.60 | 1.00 | 1.20 | 2.20 |
| PE Ratio | 3.60 | n/a | n/a | 1.20 | 17.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -22.22% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.23p | 2.56p | 5.04p | 5.71p | -0.32p |