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Theworks Plc Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 02-05-2026 | 03-05-2025 | 04-05-2024 | 29-04-2023 | 30-04-2022 |
| Revenue | 260.05 | 252.17 | 282.58 | 280.10 | 264.63 |
| Operating Profit / Loss | 12.16 | 14.26 | 11.42 | 13.39 | 19.41 |
| Net Interest | -5.41 | -4.75 | -4.50 | -4.42 | -5.18 |
| Pre Tax Profit | 6.75 | 9.50 | 6.92 | 8.97 | 14.24 |
| Post Tax Profit | 4.96 | 8.93 | 6.38 | 9.36 | 13.96 |
| Profit for the Period | 1.41 | 8.18 | 6.38 | 9.36 | 13.96 |
| Equity Holders of Parent Company | 1.41 | 8.18 | 6.38 | 9.36 | 13.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.30p | 14.70p | 10.20p | 15.00p | 22.30p |
| Earnings per Share (Diluted) | 2.40p | 13.50p | 10.20p | 14.80p | 22.00p |
| Earnings per Share (Adjusted) | 6.00p | 7.30p | 4.20p | 9.20p | 26.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.30p | 14.70p | 10.20p | 15.00p | 22.30p |
| Earnings per Share (Diluted) | 2.40p | 13.50p | 10.20p | 14.80p | 22.00p |
| Earnings per Share (Adjusted) | 6.00p | 7.30p | 4.20p | 9.20p | 26.00p |
| Dividend per Share | n/ap | n/ap | n/ap | 1.60p | 2.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 02-05-2026 | 03-05-2025 | 04-05-2024 | 29-04-2023 | 30-04-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 1.73 | 2.17 | 1.87 | 0.92 | 1.62 |
| Property, Plant and Equipment | 82.09 | 74.41 | 70.06 | 77.14 | 86.52 |
| 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 | 2.32 | 2.43 | 4.04 | 4.84 | 4.71 |
| Total Non-Current Assets | 86.15 | 79.01 | 75.96 | 82.91 | 92.84 |
| Current Assets | |||||
| Inventories | 33.05 | 34.98 | 31.35 | 33.44 | 29.39 |
| Trade and Other Receivables | 5.95 | 6.15 | 8.38 | 7.51 | 8.43 |
| Cash at Bank and in Hand | 3.60 | 4.12 | 1.62 | 10.20 | 16.28 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.94 | 1.60 | 1.50 | 1.15 | 2.39 |
| Total Current Assets | 44.54 | 46.86 | 42.85 | 52.29 | 56.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 130.69 | 125.86 | 118.81 | 135.20 | 149.33 |
| Current Liabilities | |||||
| Borrowings | 18.21 | 18.65 | 19.94 | 19.63 | 25.43 |
| Other Current Liabilities | 29.79 | 35.53 | 30.49 | 36.09 | 36.90 |
| Total Current Liabilities | 48.00 | 54.17 | 50.44 | 55.72 | 62.34 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 63.65 | 56.28 | 57.82 | 74.77 | 85.70 |
| Provisions | 1.49 | 0.65 | 0.48 | 1.30 | 0.91 |
| Other Non-Current Liabilities | 0.21 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 65.36 | 56.93 | 58.29 | 76.06 | 86.62 |
| Net Assets | 17.34 | 14.76 | 10.09 | 3.42 | 0.38 |
| Capital and Reserves | |||||
| Share Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Share Premium Account | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| Other Reserves | 1.28 | 0.10 | 2.66 | 2.40 | 4.42 |
| Retained Earnings | -12.89 | -14.29 | -21.52 | -27.93 | -32.99 |
| Shareholders Funds | 17.34 | 14.76 | 10.09 | 3.42 | 0.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.34 | 14.76 | 10.09 | 3.42 | 0.38 |
| 02-05-2026 | 03-05-2025 | 04-05-2024 | 29-04-2023 | 30-04-2022 | |
| Operating Margin | 4.68% | 5.65% | 4.04% | 4.78% | 7.34% |
| Return on Capital Employed | 12.29% | 16.17% | 13.21% | 13.64% | 17.52% |
| Dividend Cover | n/a | n/a | n/a | n/a | 10.83 |
| Dividend Yield | n/a | n/a | n/a | n/a | 4.20 |
| PE Ratio | 7.40 | 3.40 | 5.80 | 3.40 | 2.20 |
| 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 | 24.97p | 20.14p | 13.15p | 4.00p | -1.98p |