Registration No. 10634323

# TATTON ASSET MANAGEMENT PLC

## Unaudited Company Interim Financial Statements

for the six months ended 30 September 2025

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TATTON ASSET MANAGEMENT PLC

# PROFIT AND LOSS ACCOUNT

For the period ended 30 September 2025

|   | Six months ended 30-Sep 2025 £'000 | Year ended 31-Mar 2025 £'000  |
| --- | --- | --- |
|  Turnover | 30 | 60  |
|  Administrative expenses | (5,610) | (8,350)  |
|  Operating profit | (5,580) | (8,290)  |
|  Dividends received from subsidiaries | 11,944 | 18,495  |
|  Share of loss in the period in joint ventures | (69) | (149)  |
|  Finance income | 282 | 512  |
|  Finance costs | (35) | (65)  |
|  Profit before tax | 6,542 | 10,503  |
|  Taxation | 26 | 47  |
|  Profit attributable to shareholders | 6,568 | 10,550  |

All activity has arisen from continuing operations.

These interim accounts are prepared only for the purposes of Sections 836 and 838 of the Companies Act 2006. They are abridged and unaudited.

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TATTON ASSET MANAGEMENT PLC
Company No. 10634323

|  BALANCE SHEET | 30-Sep | 31-Mar  |
| --- | --- | --- |
|   |  2025 | 2025  |
|  As at 30 September 2025 | £'000 | £'000  |
|  FIXED ASSETS |  |   |
|  Investments in subsidiaries | 81,751 | 80,730  |
|  Investments in joint ventures | 5,213 | 5,256  |
|  Intangible assets | 9 | 10  |
|  Property, plant and equipment | 121 | 274  |
|  Lease receivable | 363 | 440  |
|  Trade and other receivables | 8,767 | 8,767  |
|   | 96,224 | 95,477  |
|  CURRENT ASSETS |  |   |
|  Financial assets at fair value through profit or loss | 1,124 | 1,021  |
|  Lease receivable | 161 | 139  |
|  Trade and other receivables | 2,042 | 4,478  |
|  Corporation tax | - | -  |
|  Cash at bank and in hand | 22,089 | 18,640  |
|  TOTAL CURRENT ASSETS | 25,416 | 24,278  |
|  TOTAL ASSETS | 121,640 | 119,755  |
|  CURRENT LIABILITIES |  |   |
|  Creditors: Amounts falling due within one year | (12,950) | (13,711)  |
|  NET CURRENT ASSETS | 12,466 | 10,566  |
|  TOTAL ASSETS LESS CURRENT LIABILITIES | 108,690 | 106,043  |
|  NON-CURRENT LIABILITIES |  |   |
|  Creditors: Amounts falling due after more than one year | (460) | (582)  |
|  TOTAL LIABILITIES | (13,410) | (14,293)  |
|  NET ASSETS | 108,230 | 105,461  |
|  CAPITAL AND RESERVES |  |   |
|  Share capital | 12,193 | 12,110  |
|  Share premium | 15,723 | 15,614  |
|  Own shares | - | (2,363)  |
|  Merger reserve | 67,316 | 67,316  |
|  Share-based payment reserve | 3,949 | 2,959  |
|  Joint venture reserve | (1,687) | (1,612)  |
|  Retained earnings | 10,736 | 11,437  |
|  SHAREHOLDERS' FUNDS | 108,230 | 105,461  |

The financial statements were approved by the Board of Directors on 17 November 2025 and were signed on its behalf by

![img-0.jpeg](img-0.jpeg)

P. Edwards
Director

These interim accounts are prepared only for the purposes of Sections 836 and 838 of the Companies Act 2006. They are abridged and unaudited.

Registered in England & Wales, no. 10634323

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TATTON ASSET MANAGEMENT PLC

# NOTES TO THE INTERIM FINANCIAL STATEMENTS

For the period ended 30 September 2025

## 1. Basis of preparation

These interim financial accounts have been prepared to provide the Directors with the financial position of the Company as at 30 September 2025 for the purposes of ensuring sufficient distributable reserves are available for an interim dividend payment in accordance with sections 836 and 838 of the Companies Act 2006. These interim financial statements contain information about Tatton Asset Management plc as an individual company and do not contain consolidated financial information for the Group. These financial statements are abridged and unaudited but have been prepared using accounting policies consistent with Financial Reporting Standards 101 “Reduced Disclosures Framework” (“FRS 101”) and in accordance with applicable accounting standards. The Company’s interim accounts are presented in sterling.

These accounts are not the Company’s statutory financial statements. Statutory financial statements for the financial year ending 31 March 2025 were published in Tatton Asset Management plc’s Annual Report and Accounts and have been delivered to the Registrar of Companies. The auditor’s report on those accounts was not qualified, did not include a reference to any matters to which the auditors drew attention by way of emphasis without qualifying the reporting and did not contain statements under section 298 (2) or (3) of the Companies Act 2006. To date, no statutory financial statements have been filed for any period ending later than 31 March 2025.

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