Brooks Macdonald Annual Report and Accounts 2025

Strategic Report

Governance Report

Financial Statements

Company Financial Statements

17. Intangible assets continued

18. Property, plant and equipment

CGU

Pre-tax discount rate

Annual revenue growth

Fixtures, fittings

11%

7%-8%

LIFT

Leasehold improvements £’000

and office equipment £’000

IT equipment £’000

12% (2024: 13%) 12% (2024: 14%)

8%-10% (2024: 8%-9%) 9%-10% (2024: 9%-15%)

Cornelian

Total £’000

Adroit

14% (2024: 14%) 16%-28% (2024: 8%-13%)

Integrity

Cost At 1 July 2023

13%

9%-10%

Lucas Fettes

3,146

642

966

4,754

14% (2024: 15%)

(4)%-0% (2024: 2%-9%)

Funds

Additions Disposals

13

47

23

83

12%

9%-10%

CST

(11)

(3)

(3)

(17)

At 30 June 2024

3,148 2,617

686 183

986 477

4,820 3,277

All CGUs with goodwill showed surplus recoverable amounts over carrying amounts in the impairment assessments as of 30 June 2025. No significant changes to assumptions of CGU-specific risks necessitate further disclosure. Sensitivity analysis: reasonably possible changes to assumptions The below table reflects the sensitivity analysis conducted to determine the potential for impairment under reasonably possible changes in assumptions.

Additions Disposals

(7)

(7)

(730)

(151)

(146)

(1,027)

Disposal of subsidiary

At 30 June 2025

5,035

711

1,317

7,063

Accumulated depreciation At 1 July 2023

1,647

442

542 190

2,631

Depreciation charge

571

95

856

Change in pre-tax discount rate

Change in revenue growth rate

Depreciation on disposals

(11)

(3)

(3)

(17)

CGU

At 30 June 2024

2,207

534 144

729 138 178

3,470

Increase to 14% Reduction to (2)%-(1)% Increase to 14% Reduction to 1%-3% Increase to 15% Reduction to 1%-2% Increase to 22% Reduction to 0%-12% Increase to 16% Reduction to 4%-5%

LIFT

51

333 646

Additions

Cornelian

384

84

Depreciation charge Disposal of subsidiary

Adroit

(566)

(105)

(133)

(804)

Integrity

At 30 June 2025

2,076

657

912

3,645

Lucas Fettes

* *

*

Funds

Net book value At 30 June 2023 At 30 June 2024 At 30 June 2025

CST * * There are no reasonably possible changes to assumptions that would result in an impairment.

1,499

200 152

424 257 405

2,123 1,350 3,418

941

2,959

54

17(b) Computer software Internally developed software is amortised on a straight-line basis over a lifespan of approximately four years, subject to specific project adjustments based on size and usability. 17c) Acquired client relationship contracts Acquired client relationship contracts represent fair value and are amortised over estimated useful lives ranging from six to twenty years. The additions within the financial year relate to client relationships recognised on acquisition, including the acquisition of a portfolio of financial advice clients, totalling £22,977,000.

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