Brooks Macdonald Annual Report and Accounts 2025

Consolidated statement of financial position As at 30 June 2025

2025 £’000

2024 1,2 £’000

2023 2 £’000

Note

Assets Non-current assets Intangible assets

119,465 3,418 12,790 19,925 13,899 169,497 –

17 18 19 20 20 21

83,224 100,582

Property, plant and equipment

1,350 3,225

2,123 4,329

Right-of-use assets

Financial assets at amortised cost

29,963

Financial assets at fair value through other comprehensive income

500

500

Deferred contingent consideration receivable

Total non-current assets

118,262 107,534

Current assets Financial assets at fair value through profit or loss Deferred contingent consideration receivable

1,095

20 21 22 23

905

825

289

25,881 33,915 61,180 230,677

Trade and other receivables Cash and cash equivalents

29,061 44,732 74,698

33,542 53,355 87,722

Total current assets

Total assets

192,960 195,256

Liabilities Non-current liabilities Lease liabilities

14,218

24 25 26 27 28

1,645

3,181 322

773

Provisions

378

1,929 9,163 1,044 27,127

Deferred contingent consideration payable

Net deferred tax liabilities Other non-current liabilities Total non-current liabilities

5,394

6,033

587

783

8,004

10,319

Current liabilities Lease liabilities

700

24 25 26 29

2,169 1,628

1,960 1,000 1,467 22,521

1,890 14,176 31,294 1,041 49,101 154,449

Provisions

Deferred contingent consideration payable

Trade and other payables Current tax liabilities Total current liabilities

27,889

935

645

32,621

27,593

Net assets

152,335 157,344

Equity Share capital

160

30 30 31 31

165

164

83,987

Share premium account

83,135

81,830

197

Other reserves Retained earnings

192

192

70,105 154,449

68,843

75,158

Total equity

152,335 157,344

1 The 30 June 2024 comparative statement of financial position includes discontinued operations. 2 Restated (refer to note 4(v)). The consolidated financial statements were approved on 3 September 2025 by the Board of Directors and authorised for issue, and signed on their behalf by: Andrea Montague Katherine Jones CEO CFO Company registration number: 04402058 The above consolidated statement of financial position should be read in conjunction with the accompanying notes.

118

Brooks Macdonald Group plc Annual Report and Accounts 2025

Made with FlippingBook - professional solution for displaying marketing and sales documents online