109
Financial statements
OCU Group | Annual report and financial statements 2025
Strategic report
Governance
Consolidated statement of financial position at 30 April 2025
2025 £000
2025 £000
2024 £000
2024 £000
Notes
Notes
Fixed assets Intangible assets
Capital and reserves Called up share capital
550,718
111
12
382,408
23
111
52,827
179,058
Tangible assets
13
31,047
Share premium
179,058
—
(113,159)
Debtors falling due after more than one year
15
228
Retained earnings
(42,369)
603,545
Shareholders’ funds 136,800 The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by: 66,010
413,683
Current assets Stocks
12,035
14
9,182
296,954
Debtors falling due within one year
15
199,748
77,233
Cash at bank and in hand
16
28,841
Thomas Cheung Triton representative and Non-Executive Director
386,222
237,771
Current liabilities Creditors falling due within one year
Registered number 14175008
(258,515)
17
(141,008)
(4,304)
Borrowings
19
(65,584)
(10,950)
Provisions for liabilities
22
(1,843)
(273,769) 112,453 715,998
(208,435)
Net current assets
29,336
Total assets less current liabilities
443,019
Non-current liabilities Creditors falling due after more than one year
(14,365)
18
(13,348)
(633,134)
Borrowings
19
(292,871)
(2,489)
Provisions for liabilities
22
—
(649,988)
(306,219)
Net assets
66,010
136,800
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