Barratt Developments PLC

ESEF

Annual consolidated revenue for 2025: about GBP 5.578B, using the latest reported figures. The previous period, 2024, was about GBP 4.168B.

Watchlist

Latest fiscal year

Revenue

5.58 billion GBP

2025 · GBP

Exact inputs and evidence
  • Revenue: 5578300000 GBP Source

Operating margin

5.12%

2025 · %

Exact inputs and evidence
  • Operating Income: 285500000 GBP Source
  • Revenue: 5578300000 GBP Source

Operating cash flow

29.3 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 29300000 GBP Source

Free cash flow

11.2 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 29300000 GBP Source
  • Capital Expenditure: 18100000 GBP Source
Cash and cash equivalents
970 million GBP Source
Exact value

969600000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-10-14.

Financial data available through: 2025-06-29.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-06-29
  • Operating income: 5 of 11 periods available· newest 2025-06-29
  • Net income: 4 of 11 periods available· newest 2024-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2025-06-29
  • Capital expenditure: 5 of 11 periods available· newest 2025-06-29
  • Total assets: 5 of 11 periods available· newest 2025-06-29
  • Total liabilities: 5 of 11 periods available· newest 2025-06-29
  • Current assets: 5 of 11 periods available· newest 2025-06-29
  • Current liabilities: 5 of 11 periods available· newest 2025-06-29
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-06-29
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.8%

    Prior period

    GBP 4.17 billion

    –

    Current period

    GBP 5.58 billion

    –

    Exact inputs and evidence

    5578300000 − 4168200000 = 1410100000 GBP

    4168200000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    5578300000 GBP · 2024-07-01 – 2025-06-29

    Inspect current input Current source
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  • Operating cash flow

    -69.5%

    Prior period

    GBP 96.2 million

    –

    Current period

    GBP 29.3 million

    –

    Exact inputs and evidence

    29300000 − 96200000 = -66900000 GBP

    96200000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    29300000 GBP · 2024-07-01 – 2025-06-29

    Inspect current input Current source
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  • Capital expenditure

    +151.4%

    Prior period

    GBP 7.2 million

    –

    Current period

    GBP 18.1 million

    –

    Exact inputs and evidence

    18100000 − 7200000 = 10900000 GBP

    7200000 GBP · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    18100000 GBP · 2024-07-01 – 2025-06-29

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-29

  • Revenue GBP 5.58 billion 100% of revenue
  • Operating costs Derived GBP 5.29 billion 95% of revenue
  • Operating income GBP 285.5 million 5.1% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 29.3 million 0.5% of revenue
  • Capital expenditure GBP 18.1 million 0.3% of revenue
  • Free cash flow Derived GBP 11.2 million 0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 14%83%
  • 2022 9.8%88%
  • 2023 10%87%
  • 2024 96%
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-07-01 – 2021-06-304811700000 4000600000 Derived 811100000 151300000 Derived 659800000 1075100000 Derived
Source
2022 2021-07-01 – 2022-06-305267900000 4621300000 Derived 646600000 131500000 Derived 515100000 387700000 Derived
Source
2023 2022-07-01 – 2023-06-305321400000 4614000000 Derived 707400000 177100000 Derived 530300000 442400000 Derived
Source
2024 2023-07-01 – 2024-06-304168200000 3993500000 Derived 174700000 60600000 Derived 114100000 89000000 Derived
Source
2025 2024-07-01 – 2025-06-295578300000 5292800000 Derived 285500000 UnavailableUnavailable11200000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 5.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0B4.5B3.0B1.5B0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue4811700000
2022Revenue5267900000
2023Revenue5321400000
2024Revenue4168200000
2025Revenue5578300000

Revenue growth

Change in revenue from the same financial period one year earlier.

33.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%22%6%-10%-26%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year9.5%
2023Year over year1%
2024Year over year-21.7%
2025Year over year33.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.1% 2025
Net margin 2.7% 2024
Free cash flow margin 0.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.1%18.1%12.1%6.0%0.0%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin16.9%
2022Operating margin12.3%
2023Operating margin13.3%
2024Operating margin4.2%
2025Operating margin5.1%
2021Net margin13.7%
2022Net margin9.8%
2023Net margin10%
2024Net margin2.7%
2025-06-29Net marginNot reported
2021Free cash flow margin22.3%
2022Free cash flow margin7.4%
2023Free cash flow margin8.3%
2024Free cash flow margin2.1%
2025Free cash flow margin0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 29.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B876.7M584.4M292.2M0.020212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow1082300000
2022Operating cash flow417600000
2023Operating cash flow465500000
2024Operating cash flow96200000
2025Operating cash flow29300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 11.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B870.8M580.6M290.3M0.020212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow1075100000
2022Free cash flow387700000
2023Free cash flow442400000
2024Free cash flow89000000
2025Free cash flow11200000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.4%25.8%17.2%8.6%0.0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets27%
2022Liabilities / assets31.4%
2023Liabilities / assets30.1%
2024Liabilities / assets30.9%
2025Liabilities / assets31.8%

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.99×3.74×2.50×1.25×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities4.27×
2022Current assets / current liabilities4.04×
2023Current assets / current liabilities4.62×
2024Current assets / current liabilities4.55×
2025Current assets / current liabilities4.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-07-01 – 2021-06-30
GBP 659.8 million
Exact value

Exact value: 659800000 GBP

2020-07-01 – 2021-06-30: 659800000 GBP Inspect Net Income Open source
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GBP 1.08 billion
Exact value

Exact value: 1082300000 GBP

2020-07-01 – 2021-06-30: 1082300000 GBP Inspect Operating Cash Flow Open source
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GBP 7.2 million
Exact value

Exact value: 7200000 GBP

2020-07-01 – 2021-06-30: 7200000 GBP Inspect Capital Expenditure Open source
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GBP 1.08 billion
Calculation and evidence

1082300000 − 7200000 GBP

Exact free cash flow: 1075100000 GBP

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2022 2021-07-01 – 2022-06-30
GBP 515.1 million
Exact value

Exact value: 515100000 GBP

2021-07-01 – 2022-06-30: 515100000 GBP Inspect Net Income Open source
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GBP 417.6 million
Exact value

Exact value: 417600000 GBP

2021-07-01 – 2022-06-30: 417600000 GBP Inspect Operating Cash Flow Open source
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GBP 29.9 million
Exact value

Exact value: 29900000 GBP

2021-07-01 – 2022-06-30: 29900000 GBP Inspect Capital Expenditure Open source
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GBP 387.7 million
Calculation and evidence

417600000 − 29900000 GBP

Exact free cash flow: 387700000 GBP

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2023 2022-07-01 – 2023-06-30
GBP 530.3 million
Exact value

Exact value: 530300000 GBP

2022-07-01 – 2023-06-30: 530300000 GBP Inspect Net Income Open source
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GBP 465.5 million
Exact value

Exact value: 465500000 GBP

2022-07-01 – 2023-06-30: 465500000 GBP Inspect Operating Cash Flow Open source
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GBP 23.1 million
Exact value

Exact value: 23100000 GBP

2022-07-01 – 2023-06-30: 23100000 GBP Inspect Capital Expenditure Open source
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GBP 442.4 million
Calculation and evidence

465500000 − 23100000 GBP

Exact free cash flow: 442400000 GBP

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2024 2023-07-01 – 2024-06-30
GBP 114.1 million
Exact value

Exact value: 114100000 GBP

2023-07-01 – 2024-06-30: 114100000 GBP Inspect Net Income Open source
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GBP 96.2 million
Exact value

Exact value: 96200000 GBP

2023-07-01 – 2024-06-30: 96200000 GBP Inspect Operating Cash Flow Open source
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GBP 7.2 million
Exact value

Exact value: 7200000 GBP

2023-07-01 – 2024-06-30: 7200000 GBP Inspect Capital Expenditure Open source
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GBP 89 million
Calculation and evidence

96200000 − 7200000 GBP

Exact free cash flow: 89000000 GBP

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2025 2024-07-01 – 2025-06-29
Unavailable Not reported for this period.
GBP 29.3 million
Exact value

Exact value: 29300000 GBP

2024-07-01 – 2025-06-29: 29300000 GBP Inspect Operating Cash Flow Open source
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GBP 18.1 million
Exact value

Exact value: 18100000 GBP

2024-07-01 – 2025-06-29: 18100000 GBP Inspect Capital Expenditure Open source
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GBP 11.2 million
Calculation and evidence

29300000 − 18100000 GBP

Exact free cash flow: 11200000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 433 latest values · 433 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138006R85VEOF5YNK29, esef:2138006R85VEOF5YNK29

Also known as Barratt Redrow plc