HENRY BOOT PLC financials
HENRY BOOT PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800H5873O9TC3XT22 Financial statements
(GBP, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £251.5M | £266.2M |
| Cost of sales | £185.7M | £194.3M |
| Gross profit | £65.8M | £71.9M |
| Other income | £16.0M | £12.6M |
| Administrative expenses | £40.3M | £42.0M |
| Operating profit (EBIT) | £30.5M | £36.5M |
| Finance costs | £8.0M | £8.7M |
| Profit before tax | £26.4M | £33.0M |
| Income tax expense | £8.1M | £7.4M |
| Profit for the year | £20.5M | £23.6M |
| — attributable to owners | £23.5M | £23.3M |
| — attributable to NCI | -£3.0M | £297.0K |
| Total comprehensive income | £15.4M | £25.3M |
| Per share | ||
| Basic EPS | £0.18 | £0.17 |
| Diluted EPS | £0.17 | £0.17 |
| Cash flow statement | ||
| Cash generated from operations | -£16.1M | £42.6M |
| Net cash from operating activities | -£30.9M | £25.6M |
| Income taxes paid | £7.8M | £9.2M |
| Net cash from investing activities | £7.5M | £2.0M |
| Purchase of intangibles | £1.2M | £0 |
| Net cash from financing activities | £15.0M | -£23.8M |
| Dividends paid | £12.7M | £12.1M |
| Proceeds from borrowings | £97.0M | £45.1M |
| Repayments of borrowings | £59.4M | £56.1M |
| Lease liability payments | £941.0K | £694.0K |
| Balance sheet | ||
| Non-current assets | £199.6M | £161.5M |
| Property, plant & equipment | £26.9M | £29.3M |
| Right-of-use assets | £2.9M | £3.5M |
| Intangible assets & goodwill | £1.3M | £617.0K |
| Current assets | £454.8M | £462.1M |
| Inventories | £368.1M | £332.9M |
| Trade & other receivables | £69.9M | £90.5M |
| Total equity | £420.1M | £425.1M |
| — attributable to owners | £422.7M | £422.2M |
| Non-controlling interests | -£2.5M | £2.9M |
| Non-current liabilities | £140.5M | £96.3M |
| Long-term borrowings | £112.2M | £73.6M |
| Lease liabilities (non-current) | £2.5M | £3.0M |
| Current liabilities | £93.7M | £102.2M |
| Short-term borrowings | £871.0K | £1.9M |
| Lease liabilities (current) | £882.0K | £895.0K |
| Trade & other payables | £86.4M | £89.8M |
| Deferred tax liabilities | £4.1M | £7.6M |
| Derived metrics | ||
| Operating margin | 12.1% | 13.7% |
| Net margin | 8.2% | 8.9% |
| Return on equity | 4.9% | 5.6% |
| Cash conversion ratio | -1.51× | 1.08× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.16 | £0.19 |
| Cash | £8.4M | £16.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £8.4M | £16.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£9.1M | £0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -£3.0M | £297.0K |
| Comprehensive Income Attributable To Owners of Parent | £18.4M | £25.0M |
| Current Assets Liabilities | £361.1M | £359.9M |
| Current Contract Assets | £8.4M | £12.7M |
| Current Contract Liabilities | £0 | £4.9M |
| Current Provisions | £857.0K | £1.7M |
| Current Tax Assets Current | £0 | £0 |
| Current Tax Liabilities Current | £4.7M | £2.9M |
| Deferred Tax Assets | £0 | £219.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.15 | £0.18 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £2.1M | £2.1M |
| Dividends Received Classified As Investing Activities | £0 | £2.9M |
| Finance Income | £3.9M | £5.1M |
| Gains Losses On Disposals of Investment Properties | £512.0K | £102.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £2.1M | £4.5M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -£63.0K | £67.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£1.7M | £549.0K |
| Increase Decrease In Cash and Cash Equivalents | -£8.4M | £3.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -£10.1M | — |
| Increase Decrease Through Sharebased Payment Transactions | £2.1M | £1.8M |
| Increase Decrease Through Transactions With Owners | -£20.4M | -£10.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | — |
| Interest Paid Classified As Operating Activities | £7.1M | £7.8M |
| Interest Received Classified As Investing Activities | £2.1M | £3.7M |
| Investment Accounted For Using Equity Method | £22.9M | £13.3M |
| Investment Property | £94.6M | £96.3M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | £187.0K | £47.0K |
| Issued Capital | £13.8M | £13.8M |
| Net Assets Liabilities | £420.1M | £425.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £9.3M |
| Noncurrent Payables | £21.7M | £12.0M |
| Noncurrent Receivables | £47.9M | £8.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £3.0M | £9.9M |
| Other Comprehensive Income | -£5.1M | £1.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£6.9M | £2.2M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | £25.0K | £64.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£5.1M | £1.6M |
| Other Expense By Function | £16.3M | £13.0M |
| Other Longterm Provisions | £0 | £154.0K |
| Other Reserves | -£1.3M | £8.3M |
| Payments From Changes In Ownership Interests In Subsidiaries | £10.1M | £0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £13.1M | £0 |
| Proceeds From Issuing Shares | £187.0K | £47.0K |
| Proceeds From Sales of Investment Property | £5.2M | £625.0K |
| Profit Loss From Continuing Operations | £18.4M | £25.5M |
| Profit Loss From Discontinued Operations | £2.2M | -£1.9M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £4.9M | £0 |
| Purchase of Investment Property | £3.5M | £96.0K |
| Retained Earnings | £409.9M | £399.8M |
| Revaluation Surplus | £856.0K | £1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £1.7M | £2.4M |
Methodology
Every line item above is a fact tagged in HENRY BOOT 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.