CREST NICHOLSON HOLDINGS financials
CREST NICHOLSON HOLDINGS
Country: GB Reporting currency: GBP Latest annual report: 2025-10-31
LEI:
213800ROIFXRRRKVQD25 ISIN: GB00B8VZXT93 Financial statements
(GBP, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £610.8M | £618.2M |
| Cost of sales | £529.5M | £691.9M |
| Gross profit | £81.3M | -£73.7M |
| Administrative expenses | £61.6M | £62.4M |
| Operating profit (EBIT) | £24.2M | -£130.8M |
| Net finance income / (cost) | -£19.0M | -£14.9M |
| Finance costs | £23.4M | £18.9M |
| Profit before tax | £2.9M | -£145.8M |
| Income tax expense | £700.0K | -£40.8M |
| — attributable to owners | £2.2M | -£105.0M |
| Total comprehensive income | -£200.0K | -£98.6M |
| Per share | ||
| Basic EPS | £0.01 | £-0.41 |
| Diluted EPS | £0.01 | £-0.41 |
| Free cash flow / share | £-0.05 | £-0.27 |
| Cash flow statement | ||
| Cash generated from operations | -£5.1M | -£74.7M |
| Net cash from operating activities | -£11.9M | -£67.8M |
| Net cash from investing activities | -£6.5M | £25.0M |
| Purchase of PP&E (capex) | £0 | £1.4M |
| Net cash from financing activities | £69.6M | -£46.0M |
| Dividends paid | £6.4M | £32.1M |
| Proceeds from borrowings | £150.0M | £112.0M |
| Repayments of borrowings | £70.0M | £127.0M |
| Lease liability payments | £4.0M | £1.9M |
| Balance sheet | ||
| Total assets | £1.42B | £1.44B |
| Non-current assets | £124.8M | £129.1M |
| Property, plant & equipment | £2.8M | £3.2M |
| Right-of-use assets | £9.8M | £10.9M |
| Intangible assets & goodwill | £29.0M | £29.0M |
| Current assets | £1.30B | £1.31B |
| Inventories | £1.06B | £1.13B |
| Trade & other receivables | £111.3M | £98.1M |
| Cash & equivalents | £125.0M | £73.8M |
| Total equity | £718.1M | £722.5M |
| Non-current liabilities | £210.0M | £311.7M |
| Long-term borrowings | £64.1M | £63.2M |
| Lease liabilities (non-current) | £7.0M | £8.8M |
| Current liabilities | £492.7M | £401.6M |
| Short-term borrowings | £99.1M | £19.1M |
| Lease liabilities (current) | £3.2M | £3.2M |
| Trade & other payables | £269.3M | £285.2M |
| Deferred tax liabilities | £0 | £4.9M |
| Derived metrics | ||
| Free cash flow | -£11.9M | -£69.2M |
| Operating margin | 4.0% | -21.2% |
| Net margin | 0.4% | -17.0% |
| Return on equity | 0.3% | -14.5% |
| Cash conversion ratio | -5.41× | 0.65× |
| Capex coverage | — | -48.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £79.6M | £24.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£12.9M | -£10.6M |
| Adjustments For Finance Income Cost | -£19.0M | -£14.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -£6.6M | £2.1M |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | -£500.0K | £600.0K |
| Adjustments For Income Tax Expense | £700.0K | -£40.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £0 | -£1.1M |
| Adjustments For Sharebased Payments | £2.1M | £1.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£2.3M | -£100.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £25.9M | -£122.9M |
| Comprehensive Income Attributable To Owners of Parent | -£200.0K | -£98.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £1.2M | £1.0M |
| Current Provisions | £121.1M | £94.1M |
| Current Tax Assets | £2.4M | £4.7M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | -£100.0K |
| Deferred Tax Assets | £37.4M | £41.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £4.6M | £3.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | £0.01 |
| Dividends Received From Joint Ventures Classified As Investing Activities | £0 | £2.5M |
| Finance Costs Paid Classified As Operating Activities | £8.6M | £5.1M |
| Finance Income | £4.4M | £4.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -£500.0K | £600.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£1.5M | £2.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -£1.8M | -£12.0M |
| Increase Decrease In Cash and Cash Equivalents | £51.2M | -£88.8M |
| Increase Decrease Through Sharebased Payment Transactions | £2.1M | £1.8M |
| Interest Received Classified As Investing Activities | £900.0K | £400.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | £9.5M | £8.6M |
| Issued Capital | £12.8M | £12.8M |
| Liabilities | £702.7M | £713.3M |
| Miscellaneous Other Operating Expense | £55.9M | £69.9M |
| Miscellaneous Other Operating Income | £59.9M | £75.8M |
| Net Assets Liabilities | £718.1M | £722.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.6M | £2.3M |
| Noncurrent Payables | £23.8M | £42.3M |
| Noncurrent Provisions | £115.1M | £192.5M |
| Noncurrent Receivables | £21.0M | £14.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | £13.7M | £19.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £14.2M | £13.1M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | £6.2M | £36.4M |
| Other Comprehensive Income | -£2.4M | £6.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£3.9M | £8.5M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £100.0K |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | £600.0K | £200.0K |
| Purchase of Treasury Shares | — | £500.0K |
| Retained Earnings | £631.1M | £635.5M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£2.3M | -£100.0K |
| Share Premium | £74.2M | £74.2M |
Methodology
Every line item above is a fact tagged in CREST NICHOLSON HOLDINGS'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.