discoverIE Annual Report 2026

COMPANY STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 31 MARCH 2026

COMPANY STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 MARCH 2026

2026 £m

2025 £m

Profit and loss account £m

Notes

Share capital £m

Share premium £m

Merger reserve £m

Total £m 286.5

Non-current assets Investments Deferred tax assets

192.7

5 6 6

191.3

At 1 April 2024 Profit for the year

4.8

192.0

2.9

86.8

1.0

0.8

– – –

– – –

– – –

15.4

15.4

90.5

Debtors

88.7

Share-based payments

2.0

2.0

284.2

280.8

Dividends

(11.7)

(11.7)

Current assets Debtors

At 31 March 2025 Profit for the year

4.8

192.0

2.9

92.5 10.6

292.2

3.2

6

4.1

– – – –

10.6

48.9

Cash at bank and in hand

55.8 59.9

Shares issued

0.1

0.1

0.2

52.1

Share-based payments including tax

– –

– –

1.3

1.3

Total assets

336.3

340.7

(12.2) 92.2

(12.2)

Dividends 1

At 31 March 2026

4.9

192.1

2.9

292.1

Current liabilities Creditors: amounts falling due within one year

(44.2) (44.2) (44.2)

7

(48.5) (48.5) (48.5) 292.2

1 Refer to note 12 of the consolidated Financial Statements.

At 31 March 2026, an amount of £65.3m (2025: £66.9m) out of the total £92.2m (2025: £92.5m) in the profit and loss account is available for distribution, subject to filing these Financial Statements with Companies House. When making a distribution to Shareholders, the Directors determine profits available for distribution by reference to guidance on realised and distributable profits under the Companies Act 2006 issued by the Institute of Chartered Accountants in England and Wales and the Institute of Chartered Accountants of Scotland in April 2017. The profits of the Company have been received in the form of dividends from subsidiary companies which have been paid to the Company in cash. The availability of distributable reserves in the Company is dependent on dividends received from subsidiary companies meeting the definition of qualifying consideration within the guidance referred to above, and on the available cash resources of the Group and other accessible sources of funds. The level of distributable reserves is subject to any future restrictions or limitations at the time such distribution is made.

Total liabilities

Net assets

292.1

Capital and reserves Called-up share capital Share premium account

4.9

8

4.8

192.1

192.0

2.9

Merger reserve

2.9

92.2 292.1

Profit and loss account Total Shareholders’ funds

92.5

292.2

The profit of the Company for the financial year ended 31 March 2026 was £10.6m (2025: £15.4m). These Financial Statements on pages 206 to 209 were approved by the Board of Directors on 2 June 2026 and signed on its behalf by:

Nick Jefferies

Simon Gibbins

Group Chief Executive

Group Finance Director

206

207

discoverIE Group plc Innovative Electronics

Annual Report and Accounts for the year ended 31 March 2026

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