Brooks Macdonald Annual Report and Accounts 2025

Notes to the consolidated financial statements continued For the year ended 30 June 2025

11. Other non-operating income Other non-operating income mainly relates to a refund of VAT received from HM Revenue and Customs (“HMRC”). During the financial year, the Group received confirmation from HMRC that the supply of certain Group services was exempt from VAT. As a result, the Group received a refund in respect of VAT arising on those services during the period from 1 January 2020 to 30 September 2024. This has been treated as non-operating income in view of its non-recurring nature and given it is outside the ordinary course of business. 12. Taxation from continuing operations The current tax expense for the year ended 30 June 2025 was calculated based on the Corporation Tax rate of 25.0% (2024: 25.0%).

Underlying profit adjustments £’000

Underlying profit £’000

Statutory profit £’000

Year ended 30 June 2024 restated 1

Profit before taxation from continuing operations

30,302

(5,687)

24,615

Profit multiplied by the standard rate of tax in the UK of 25.0% Tax effect of amounts that are not deductible/ (taxable) in calculating taxable income: — Depreciation and amortisation

7,576

(1,422)

6,154

(361)

(47)

(408)

— Non-taxable income — Disallowable expenses — Share-based payments

(20)

– –

(20)

166

166

2024 restated 1

(1,676)

106

(1,570)

2025 £’000 6,670

— Under provision in prior years Total income tax expense

(86)

(86)

£’000 6,027

5,599

(1,363)

4,236

UK Corporation Tax

576

Under provision of current tax in prior years

202

Effective tax rate

18.5%

N/A

17.2%

7,246

Total current tax expense

6,229 (1,705)

(1,357)

Deferred tax credits

1 The prior financial year has been restated to separate the results of discontinued operations, consistent with the presentation in the current financial year. Refer to note 13 for details of the results of discontinued operations. In addition, there has been an update to the results presented in the restated comparative period previously disclosed in the interim report and accounts for the six months ended 31 December 2024. Refer to note 2 for further details. The statutory rate of Corporation Tax applied to the taxable profit for the year ended 30 June 2025 is 25.0% (year ended 30 June 2024: 25.0%). Deferred tax assets and liabilities are calculated at the rate that is expected to be in force when the temporary differences unwind.

Under provision of deferred tax in prior years

(288)

Total income tax expense

5,889

4,236

1 The prior financial year has been restated to separate the results of discontinued operations, consistent with the presentation in the current financial year. Refer to note 13 for details of the results of discontinued operations.

Underlying profit adjustments £’000

Underlying profit £’000

Statutory profit £’000

Year ended 30 June 2025

Profit before taxation from continuing operations

28,905

(11,386)

17,519

Profit multiplied by the standard rate of tax in the UK of 25.0% Tax effect of amounts that are not deductible/ (taxable) in calculating taxable income: — Depreciation and amortisation

7,226

(2,847)

4,379

(54)

79

25

381

983

1,364

— Disallowable expenses — Share-based payments

(470)

15

(455)

576

576

— Under provision in prior years Total income tax expense

7,659

(1,770)

5,889

Effective tax rate

26.5%

N/A

33.6%

130

Brooks Macdonald Group plc Annual Report and Accounts 2025

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