Company statement of financial position As at 30 June 2025
2025 £’000
2024 1 £’000
2023 1 £’000
Note
Assets Non-current assets Investment in subsidiaries
110,031 13,899 19,925 143,855 –
46 49 47 47
102,411
110,302
Deferred contingent consideration receivable
–
–
Financial assets at fair value through other comprehensive income
500
500
Financial assets at amortised cost
29,963
–
Total non-current assets
132,874 110,802
Current assets Trade and other receivables Cash and cash equivalents
1,021 4,264 5,285
48
260
354
12,525 12,785
17,300 17,654
Total current assets
Total assets
149,140
145,659 128,456
Liabilities Non-current liabilities Deferred contingent consideration payable
1,611 456 2,067
51
– – –
– – –
Other non-current liabilities Total non-current liabilities
Current liabilities Trade and other payables Corporation tax payable Total current liabilities
26,591 13,767
50
18,365
2,486 1,250
Deferred contingent consideration payable
51
– 2
–
2
40,358
18,367
3,738
Net assets
106,715
127,292
124,718
Equity Share capital
160
52 52
165
164
83,987
Share premium account
83,135
81,830
197
Other reserves Retained earnings
192
192
22,371 106,715
43,800 42,532
Total equity
127,292
124,718
1 Restated (refer to note 4(f)). As permitted by Section 408 of the Companies Act 2006, the Company has elected not to present its own Statement of comprehensive income for the year ended 30 June 2025; Brooks Macdonald Group plc reported profit after tax for the year ended 30 June 2025 of £731,000 (2024: £13,105,000). The Company financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025, and signed on their behalf by:
Andrea Montague
Katherine Jones
CEO CFO Company registration number: 04402058 The above Company 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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