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.
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Brooks Macdonald Group plc Annual Report and Accounts 2025
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