Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Caffyns PLC Financials

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Caffyns PLC Financials

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£3.8M	£438K	£4.2M	£2.8M	£5.7M	+758.9%
Investment Property	£2.5M	£7.2M	£7.5M	£7.6M	—	-65.2%
Property, Plant & Equipment	£38.1M	£38.7M	£38.1M	£39.0M	—	-1.6%
Goodwill	£286K	£286K	£286K	£286K	—	+0.0%
Deferred Tax Assets	£224K	£568K	—	—	—	-60.6%
Total Assets	£101.7M	£99.5M	£100.0M	£84.5M	—	+2.2%
Liabilities
Deferred Tax Liabilities	—	—	£34K	£1.3M	—	—
Total Liabilities	£71.8M	£70.8M	£68.4M	£49.8M	—	+1.4%
Equity
Share Capital	£1.4M	£1.4M	£1.4M	£1.4M	—	+0.0%
Share Premium	£272K	£272K	£272K	£272K	—	+0.0%
Retained Earnings	£26.0M	£24.6M	£27.5M	£30.6M	—	+5.6%
Total Equity	£29.9M	£28.7M	£31.7M	£34.7M	£27.6M	+4.1%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£3.8M	£438K	£4.2M	£2.8M	£5.7M	+758.9%
Investment Property	£2.5M	£7.2M	£7.5M	£7.6M	—	-65.2%
Property, Plant & Equipment	£38.1M	£38.7M	£38.1M	£39.0M	—	-1.6%
Goodwill	£286K	£286K	£286K	£286K	—	+0.0%
Deferred Tax Assets	£224K	£568K	—	—	—	-60.6%
Total Assets	£101.7M	£99.5M	£100.0M	£84.5M	—	+2.2%
Liabilities
Deferred Tax Liabilities	—	—	£34K	£1.3M	—	—
Total Liabilities	£71.8M	£70.8M	£68.4M	£49.8M	—	+1.4%
Equity
Share Capital	£1.4M	£1.4M	£1.4M	£1.4M	—	+0.0%
Share Premium	£272K	£272K	£272K	£272K	—	+0.0%
Retained Earnings	£26.0M	£24.6M	£27.5M	£30.6M	—	+5.6%
Total Equity	£29.9M	£28.7M	£31.7M	£34.7M	£27.6M	+4.1%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£3.8M	£438K	£4.2M	£2.8M	£5.7M	+758.9%
Investment Property	£2.5M	£7.2M	£7.5M	£7.6M	—	-65.2%
Property, Plant & Equipment	£38.1M	£38.7M	£38.1M	£39.0M	—	-1.6%
Goodwill	£286K	£286K	£286K	£286K	—	+0.0%
Deferred Tax Assets	£224K	£568K	—	—	—	-60.6%
Total Assets	£101.7M	£99.5M	£100.0M	£84.5M	—	+2.2%
Liabilities
Deferred Tax Liabilities	—	—	£34K	£1.3M	—	—
Total Liabilities	£71.8M	£70.8M	£68.4M	£49.8M	—	+1.4%
Equity
Share Capital	£1.4M	£1.4M	£1.4M	£1.4M	—	+0.0%
Share Premium	£272K	£272K	£272K	£272K	—	+0.0%
Retained Earnings	£26.0M	£24.6M	£27.5M	£30.6M	—	+5.6%
Total Equity	£29.9M	£28.7M	£31.7M	£34.7M	£27.6M	+4.1%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£3.8M	£438K	£4.2M	£2.8M	£5.7M	+758.9%
Investment Property	£2.5M	£7.2M	£7.5M	£7.6M	—	-65.2%
Property, Plant & Equipment	£38.1M	£38.7M	£38.1M	£39.0M	—	-1.6%
Goodwill	£286K	£286K	£286K	£286K	—	+0.0%
Deferred Tax Assets	£224K	£568K	—	—	—	-60.6%
Total Assets	£101.7M	£99.5M	£100.0M	£84.5M	—	+2.2%
Liabilities
Deferred Tax Liabilities	—	—	£34K	£1.3M	—	—
Total Liabilities	£71.8M	£70.8M	£68.4M	£49.8M	—	+1.4%
Equity
Share Capital	£1.4M	£1.4M	£1.4M	£1.4M	—	+0.0%
Share Premium	£272K	£272K	£272K	£272K	—	+0.0%
Retained Earnings	£26.0M	£24.6M	£27.5M	£30.6M	—	+5.6%
Total Equity	£29.9M	£28.7M	£31.7M	£34.7M	£27.6M	+4.1%

Currency: GBPPeriods: 5

Source: Annual Reports