CASTELNAU GROUP LIMITED financials
CASTELNAU GROUP LIMITED
213800PED8RFUBMK1T64 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £3.3M | £2.3M |
| Finance costs | £7.9M | £7.5M |
| Profit before tax | £45.9M | £81.9M |
| Income tax expense | £0 | £0 |
| Profit for the year | £45.9M | £81.9M |
| Total comprehensive income | £45.9M | £81.9M |
| Per share | ||
| Basic EPS | £0.14 | £0.26 |
| Diluted EPS | £0.14 | £0.26 |
| Free cash flow / share | £-0.02 | £-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -£7.4M | -£3.8M |
| Net cash from investing activities | -£7.2M | -£14.0M |
| Purchase of PP&E (capex) | £4.5K | £0 |
| Net cash from financing activities | £14.9M | £17.8M |
| Proceeds from borrowings | £75.7M | £17.2M |
| Repayments of borrowings | £60.0M | £0 |
| Balance sheet | ||
| Total assets | £478.7M | £398.9M |
| Non-current assets | £456.1M | £381.4M |
| Current assets | £22.7M | £17.5M |
| Trade & other receivables | £2.6M | £866.0K |
| Cash & equivalents | £491.2K | £150.4K |
| Total equity | £373.7M | £317.2M |
| Non-current liabilities | £82.1M | £0 |
| Long-term borrowings | £81.3M | £0 |
| Current liabilities | £22.9M | £81.6M |
| Short-term borrowings | £0 | £65.6M |
| Derived metrics | ||
| Free cash flow | -£7.4M | -£3.8M |
| Net margin | 1383.9% | 3637.4% |
| Return on equity | 12.3% | 25.8% |
| Cash conversion ratio | -0.16× | -0.05× |
| Capex coverage | -1648.66× | — |
| Other reported items | ||
| Adjustments For Amortisation Expense | £0 | £537.0K |
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss | -£58.6M | -£89.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.7M | -£604.8K |
| Adjustments For Depreciation Expense | £1.1K | £805 |
| Adjustments For Finance Costs | £7.9M | £7.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | £144.4K | £84.0K |
| Adjustments For Provisions | £0 | -£2.5M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £5.3M | £12.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £2.6M | £0 |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | £0 | -£537.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £58.6M | £89.9M |
| Increase Decrease In Cash and Cash Equivalents | £340.8K | £19.4K |
| Issue of Equity | £10.6M | £4.0M |
| Issued Capital | £299.7M | £289.2M |
| Liabilities | £105.0M | £81.6M |
| Net Assets Liabilities | £373.7M | £317.2M |
| Noncurrent Interest Receivable | £0 | £283.7K |
| Number of Shares Issued | 333.5M | 322.8M |
| Office Equipment | £4.3K | £1.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £4.5M | £1.5M |
| Other Current Payables | £543.4K | £399.0K |
| Other Expense By Function | £7.0M | £2.7M |
| Proceeds From Issuing Shares | £0 | £621.7K |
| Retained Earnings | £74.0M | £28.1M |
Every line item above is a fact tagged in CASTELNAU GROUP LIMITED'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.