BARRATT REDROW PLC financials
BARRATT REDROW PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-06-29
LEI:
2138006R85VEOF5YNK29 ISIN: GB0000811801 Financial statements
(GBP, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £5.58B | £4.17B |
| Cost of sales | £4.79B | £3.66B |
| Gross profit | £784.8M | £509.5M |
| Administrative expenses | £503.2M | £336.9M |
| Operating profit (EBIT) | £285.5M | £174.7M |
| Net finance income / (cost) | -£29.0M | -£6.5M |
| Finance costs | £64.6M | £53.7M |
| Profit before tax | £273.7M | £170.5M |
| Income tax expense | £87.3M | £56.4M |
| Profit for the year | £186.4M | £114.1M |
| Total comprehensive income | £185.9M | £0 |
| Per share | ||
| Basic EPS | £0.14 | £0.12 |
| Diluted EPS | £0.13 | £0.12 |
| Free cash flow / share | £0.01 | £0.09 |
| Cash flow statement | ||
| Net cash from operating activities | £29.3M | £96.2M |
| Net cash from investing activities | £195.8M | £12.0M |
| Purchase of PP&E (capex) | £18.1M | £7.2M |
| Purchase of intangibles | £2.5M | £0 |
| Net cash from financing activities | -£320.8M | -£308.6M |
| Dividends paid | £1.1M | £500.0K |
| Lease liability payments | £20.1M | £16.5M |
| Balance sheet | ||
| Total assets | £11.55B | £7.88B |
| Non-current assets | £1.92B | £1.30B |
| Property, plant & equipment | £86.4M | £57.5M |
| Right-of-use assets | £47.0M | £41.2M |
| Intangible assets & goodwill | £408.4M | £184.5M |
| Current assets | £9.63B | £6.58B |
| Inventories | £8.34B | £5.28B |
| Trade & other receivables | £241.1M | £201.9M |
| Cash & equivalents | £969.6M | £1.07B |
| Total equity | £7.87B | £5.44B |
| — attributable to owners | £7.87B | £5.44B |
| Non-controlling interests | £100.0K | £100.0K |
| Non-current liabilities | £1.32B | £989.6M |
| Long-term borrowings | £200.0M | £200.0M |
| Lease liabilities (non-current) | £37.5M | £29.4M |
| Current liabilities | £2.36B | £1.45B |
| Lease liabilities (current) | £17.7M | £13.4M |
| Trade & other payables | £1.56B | £1.06B |
| Deferred tax liabilities | £109.8M | £45.0M |
| Derived metrics | ||
| Free cash flow | £11.2M | £89.0M |
| Operating margin | 5.1% | 4.2% |
| Net margin | 3.3% | 2.7% |
| Return on equity | 2.4% | 2.1% |
| Cash conversion ratio | 0.16× | 0.84× |
| Capex coverage | 1.62× | 13.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£265.5M | -£38.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.1M | -£19.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £500.0K | £0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | £12.4M | -£2.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | £89.3M | -£87.2M |
| Adjustments For Provisions | £40.5M | £132.8M |
| Adjustments For Sharebased Payments | £19.2M | £19.9M |
| Capital Redemption Reserve | £5.9M | £4.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £969.6M | £1.07B |
| Cash Flows From Used In Operations Before Changes In Working Capital | £19.9M | £7.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£194.3M | £0 |
| Current Tax Assets | £79.5M | £31.8M |
| Current Tax Liabilities | £0 | £0 |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£600.0K | -£800.0K |
| Deferred Tax Assets | £0 | £0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £249.3M | £270.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £0 | £400.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £172.6M | £170.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.12 | £0.12 |
| Dividends Received From Associates Classified As Investing Activities | £0 | £0 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | £6.1M | £7.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | £400.0K |
| Finance Income | £35.6M | £47.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£200.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £129.4M | £63.6M |
| Increase Decrease In Cash and Cash Equivalents | -£95.7M | -£200.4M |
| Increase Decrease In Working Capital | £136.8M | £12.0M |
| Increase Decrease Through Sharebased Payment Transactions | £19.2M | £19.9M |
| Intangible Assets Other Than Goodwill | £1.17B | £852.9M |
| Interest Paid Classified As Operating Activities | £9.9M | £10.1M |
| Interest Received Classified As Investing Activities | £38.1M | £45.3M |
| Investment Accounted For Using Equity Method | £193.2M | £158.5M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | £0 | — |
| Issued Capital | £144.0M | £97.4M |
| Liabilities | £3.68B | £2.44B |
| Merger Reserve | £3.59B | £1.11B |
| Net Assets Liabilities | £7.87B | £5.44B |
| Noncurrent Payables | £382.5M | £172.0M |
| Noncurrent Receivables | £5.0M | £3.4M |
| Noncurrent Recognised Assets Defined Benefit Plan | £4.2M | £0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £47.8M | £38.3M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £24.2M | £4.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£700.0K | £0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£500.0K | £0 |
| Other Longterm Provisions | £588.1M | £543.2M |
| Other Shortterm Provisions | £783.2M | £378.0M |
| Payments For Share Issue Costs | £300.0K | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £23.3M |
| Proceeds From Exercise of Options | £300.0K | £2.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.5M | £300.0K |
| Purchase of Treasury Shares | — | £23.3M |
| Retained Earnings | £3.88B | £3.97B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £17.2M | £2.3M |
| Share Premium | £253.5M | £253.5M |
Methodology
Every line item above is a fact tagged in BARRATT REDROW PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.