CHELVERTON UK DIVIDEND TRUST PLC financials
CHELVERTON UK DIVIDEND TRUST PLC
213800DAF47EJ2HT4P78 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -£1.5M | £763.0K |
| Finance costs | £736.0K | £709.0K |
| Profit before tax | -£2.2M | £54.0K |
| Income tax expense | £40.0K | £58.0K |
| Total comprehensive income | -£2.2M | -£4.0K |
| Cash flow statement | ||
| Cash generated from operations | £2.3M | £2.1M |
| Net cash from operating activities | £19.9M | -£405.0K |
| Dividends paid | £2.8M | £2.7M |
| Net change in cash | -£20.7M | -£2.0M |
| Balance sheet | ||
| Total assets | £30.3M | £52.2M |
| Non-current assets | £28.0M | £51.5M |
| Current assets | £2.4M | £748.0K |
| Trade & other receivables | £765.0K | £661.0K |
| Cash & equivalents | £1.6M | £87.0K |
| Total equity | £29.9M | £33.5M |
| Current liabilities | £461.0K | £18.7M |
| Trade & other payables | £461.0K | £135.0K |
| Other reported items | ||
| Assets Less Current Liabilities | £29.9M | £33.5M |
| Capital Redemption Reserve | £5.0M | £5.0M |
| Capital Reserve | -£3.3M | £1.8M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£6.0K | £0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£3.5M | -£1.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | -£1.0K |
| Increase Decrease In Cash and Cash Equivalents | £1.5M | -£293.0K |
| Interest Paid Classified As Operating Activities | -£18.0K | -£5.0K |
| Investment Income | £3.5M | £3.3M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | £1.4M | £637.0K |
| Issued Capital | £5.6M | £5.4M |
| Liabilities | £461.0K | £18.7M |
| Net Assets Liabilities | £29.9M | £33.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £28.0M | £51.5M |
| Other Cash Payments From Operating Activities | £486.0K | £322.0K |
| Other Expense By Nature | £897.0K | £370.0K |
| Payments For Share Issue Costs | £7.0K | £22.0K |
| Payments To Acquire Or Redeem Entitys Shares | £19.3M | £0 |
| Proceeds From Issuing Shares | £1.4M | £637.0K |
| Retained Earnings | £2.9M | £2.8M |
| Share Issue Related Cost | £7.0K | £22.0K |
| Share Premium | £19.7M | £18.5M |
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.