CHELVERTON UK DIVIDEND TRUST PLC financials
CHELVERTON UK DIVIDEND TRUST PLC
213800DAF47EJ2HT4P78 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | £4.9M | -£1.5M |
| Finance costs | £0 | £736.0K |
| Profit before tax | £4.9M | -£2.2M |
| Income tax expense | £18.0K | £40.0K |
| Profit for the year | £4.9M | -£2.2M |
| Total comprehensive income | £4.9M | -£2.2M |
| Cash flow statement | ||
| Cash generated from operations | £1.5M | £2.3M |
| Net cash from operating activities | -£196.0K | £19.9M |
| Net cash from financing activities | -£2.4M | -£20.7M |
| Dividends paid | £2.4M | £2.8M |
| Balance sheet | ||
| Total assets | £32.5M | £30.3M |
| Non-current assets | £31.7M | £28.0M |
| Current assets | £885.0K | £2.4M |
| Trade & other receivables | £421.0K | £765.0K |
| Cash & equivalents | £464.0K | £1.6M |
| Total equity | £32.4M | £29.9M |
| Current liabilities | £173.0K | £461.0K |
| Trade & other payables | £173.0K | £461.0K |
| Derived metrics | ||
| Return on equity | 15.2% | -7.5% |
| Cash conversion ratio | -0.04× | -8.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £280.0K | -£34.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£288.0K | £326.0K |
| Assets Less Current Liabilities | £32.4M | £29.9M |
| Capital Redemption Reserve | £5.0M | £5.0M |
| Capital Reserve | -£72.0K | -£3.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£4.0K | -£6.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £3.4M | -£3.5M |
| Increase Decrease In Cash and Cash Equivalents | -£1.1M | £1.5M |
| Interest Paid Classified As Operating Activities | £218.0K | £895.0K |
| Investment Income | £2.2M | £3.5M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | — | £1.4M |
| Issued Capital | £5.6M | £5.6M |
| Liabilities | £173.0K | £461.0K |
| Net Assets Liabilities | £32.4M | £29.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £31.7M | £28.0M |
| Other Adjustments To Reconcile Profit Loss | £35.0K | £0 |
| Other Expense By Nature | £392.0K | £897.0K |
| Payments For Share Issue Costs | £0 | £7.0K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £19.3M |
| Proceeds From Issuing Shares | £0 | £1.4M |
| Retained Earnings | £2.1M | £2.9M |
| Share Issue Related Cost | — | £7.0K |
| Share Premium | £19.7M | £19.7M |
Every line item above is a fact tagged in CHELVERTON UK DIVIDEND TRUST 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.