Financial statements
Strategic report
Governance
110 OCU Group Annual report and financial statements 2026
Consolidated statement of financial position at 30 April 2026
2026 £000
2026 £000
2025 £000
2025 £000
Notes
Notes
Capital and reserves Called up share capital
Fixed assets Intangible assets
111
23
111
598,196
12
550,718
179,058
Share premium
23
179,058
95,042
Tangible assets
13
52,827
(3,719)
Foreign exchange reserve
23
—
693,238
603,545
(54,217)
Put option reserve
23
—
Current assets Stocks
(144,755)
Retained earnings
23
(113,159)
10,140
14
12,035
Equity attributable to owners of the parent
(23,522)
66,010
372,970
Debtors falling due within one year
15
296,954
12,918
Non-controlling interests
—
140,611
Cash at bank and in hand
16
77,233
Shareholders’ (deficit)/funds 66,010 The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by: (10,604)
523,721
386,222
Current liabilities Creditors falling due within one year
(355,007)
17
(258,515)
(5,101)
Borrowings
19
(4,304)
(12,558)
Provisions for liabilities
22
(10,950)
Thomas Cheung Triton representative and Non-Executive Director
(372,666)
(273,769)
Net current assets
151,055
112,453
Registered number 14175008
Total assets less current liabilities
844,293
715,998
Non-current liabilities Creditors falling due after more than one year
(125,802) (727,206)
18
(14,365)
Borrowings
19
(633,134)
(1,889)
Provisions for liabilities
22
(2,489)
(854,897)
(649,988)
Net (liabilities)/assets
(10,604)
66,010
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