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Watkin Jones 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 | 279.84 | 362.37 | 413.24 | 407.08 | 430.21 |
| Operating Profit / Loss | -5.76 | 3.57 | -37.97 | 24.32 | 57.26 |
| Net Interest | -2.92 | -3.87 | -4.48 | -5.91 | -6.05 |
| Pre Tax Profit | -8.68 | -0.31 | -42.46 | 18.39 | 51.12 |
| Post Tax Profit | -8.41 | 1.90 | -32.57 | 13.41 | 41.93 |
| Profit for the Period | -8.41 | 1.89 | -32.57 | 13.41 | 41.93 |
| Equity Holders of Parent Company | -8.41 | 1.89 | -32.57 | 13.41 | 41.93 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.27p | 0.73p | -12.69p | 5.23p | 16.37p |
| Earnings per Share (Diluted) | -3.27p | 0.73p | -12.69p | 5.21p | 16.34p |
| Earnings per Share (Adjusted) | 2.29p | 3.52p | -0.65p | 14.82p | 16.37p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.27p | 0.73p | -12.69p | 5.23p | 16.37p |
| Earnings per Share (Diluted) | -3.27p | 0.73p | -12.69p | 5.21p | 16.34p |
| Earnings per Share (Adjusted) | 2.29p | 3.52p | -0.65p | 14.82p | 16.37p |
| Dividend per Share | n/ap | n/ap | 1.40p | 7.40p | 8.20p |
| 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 | 10.49 | 11.05 | 11.61 | 12.16 | 12.72 |
| Property, Plant and Equipment | 5.41 | 7.15 | 7.07 | 6.75 | 8.12 |
| Investments | 14.52 | 7.95 | n/a | n/a | 0.02 |
| Investment Properties | 15.68 | 20.75 | 24.24 | 27.33 | 98.57 |
| Other Financial Assets | n/a | n/a | 1.13 | 1.37 | n/a |
| Other Non-Current Assets | 23.48 | 22.10 | 16.10 | 1.94 | 5.30 |
| Total Non-Current Assets | 69.58 | 69.00 | 60.15 | 49.55 | 124.73 |
| Current Assets | |||||
| Inventories | 86.85 | 94.27 | 123.52 | 147.12 | 127.59 |
| Trade and Other Receivables | 41.01 | 31.19 | 35.10 | 28.63 | 28.20 |
| Cash at Bank and in Hand | 80.40 | 96.96 | 72.43 | 110.84 | 136.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 34.60 | 40.47 | 80.31 | 50.82 | 13.81 |
| Total Current Assets | 242.86 | 262.89 | 311.37 | 337.41 | 305.89 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 312.44 | 331.89 | 371.52 | 386.96 | 430.62 |
| Current Liabilities | |||||
| Borrowings | 8.22 | 7.75 | 7.57 | 6.25 | 10.77 |
| Other Current Liabilities | 109.46 | 101.40 | 126.65 | 106.88 | 98.72 |
| Total Current Liabilities | 117.68 | 109.15 | 134.22 | 113.13 | 109.49 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 35.34 | 46.61 | 66.16 | 71.14 | 130.45 |
| Provisions | 34.42 | 43.54 | 41.14 | 25.74 | 5.88 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 69.76 | 90.15 | 107.29 | 96.87 | 136.32 |
| Net Assets | 124.99 | 132.59 | 130.00 | 176.95 | 184.81 |
| Capital and Reserves | |||||
| Share Capital | 2.57 | 2.57 | 2.56 | 2.56 | 2.56 |
| Share Premium Account | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 |
| Other Reserves | -73.39 | -73.44 | -73.55 | -74.19 | -72.02 |
| Retained Earnings | 111.20 | 118.85 | 116.38 | 163.97 | 169.66 |
| Shareholders Funds | 124.99 | 132.59 | 130.00 | 176.95 | 184.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 124.99 | 132.59 | 130.00 | 176.95 | 184.81 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | -2.06% | 0.98% | -9.19% | 5.97% | 13.31% |
| Return on Capital Employed | -2.99% | 1.62% | -16.28% | 9.07% | 17.91% |
| Dividend Cover | n/a | n/a | -0.46 | 2.00 | 2.00 |
| Dividend Yield | n/a | n/a | 3.50 | 4.90 | 3.60 |
| PE Ratio | 14.80 | 7.30 | n/a | 10.20 | 13.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -81.08% | -9.76% | n/a% |
| Net Asset Value per Share | 44.62p | 47.36p | 46.13p | 64.21p | 67.18p |