Brooks Macdonald Annual Report and Accounts 2025

Strategic Report

Governance Report

Financial Statements

Company Financial Statements

Company statement of changes in equity For the year ended 30 June 2025

Share premium account £’000

Other reserves 1 £’000

Retained earnings 1 £’000

Share capital £’000

Total £’000 124,718

Note

Balance at 1 July 2023

164

81,830

192

42,532

Comprehensive income Profit for the year Other comprehensive income Total comprehensive income Transactions with owners Issue of ordinary shares Share-based payments

44

– – –

– – –

– – –

13,105

13,105

13,105

13,105

52

1

1,305

– – – – –

1,306 2,407 (2,150)

– – –

– – –

2,407 (2,150)

Purchase of own shares by Employee Benefit Trust

Dividends paid

45

(12,094) (11,837)

(12,094) (10,531)

Total transactions with owners

1

1,305

Balance at 30 June 2024

165

83,135

192

43,800

127,292

Comprehensive income Profit for the year

– –

– –

– –

731 731

731 731

44

Total comprehensive income

Transactions with owners Issue of ordinary shares Share-based payments Share options exercised

– – – –

852

– – – – 5 – 5

852

– – – – –

52 20

52 20

(2,566) (6,971) (12,695) (22,160)

(2,566) (6,971) (12,695) (21,308)

Purchase of own shares by Employee Benefit Trust Shares repurchased in the share buyback programme

(5)

52 45

Dividends paid

Total transactions with owners

(5)

852

Balance at 30 June 2025

160

83,987

197

22,371

106,715

1 Restated (refer to note 4(f)). The above Company statement of changes in equity should be read in conjunction with the accompanying notes.

Brooks Macdonald Group plc Annual Report and Accounts 2025

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