Fundies.
English

Young & Co.’s Brewery, P.L.C.

ESEF
Report (type unavailable) · filed 2026-06-11

Annual consolidated revenue for 2026: about GBP 508.2M, using the latest reported figures. The previous period, 2025, was about GBP 485.8M.

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Watchlist

Latest fiscal year

Revenue

508 million GBP

2026 · GBP

Exact inputs and evidence

Operating margin

11.67%

2026 · %

Exact inputs and evidence
  • Operating Income: 59300000 GBP Source
  • Revenue: 508200000 GBP Source

Operating cash flow

105 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 105200000 GBP Source

Free cash flow

70.8 million GBP

2026 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 105200000 GBP Source
  • Capital Expenditure: 34400000 GBP Source
Cash and cash equivalents
8.1 million GBP Source
Exact value

8100000 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: 2026-06-11.

Financial data available through: 2026-03-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-03-30
  • Operating income: 2 of 11 periods available· newest 2026-03-30
  • Net income: 2 of 11 periods available· newest 2026-03-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-03-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-03-30
  • Total assets: 2 of 11 periods available· newest 2026-03-30
  • Total liabilities: 2 of 11 periods available· newest 2026-03-30
  • Current assets: 2 of 11 periods available· newest 2026-03-30
  • Current liabilities: 2 of 11 periods available· newest 2026-03-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-03-30
  • 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

    +4.6%

    Prior period

    GBP 485.8 million

    –

    Current period

    GBP 508.2 million

    –

    Exact inputs and evidence

    508200000 − 485800000 = 22400000 GBP

    485800000 GBP · 2024-04-02 – 2025-03-31

    Inspect prior input Prior source

    508200000 GBP · 2025-04-01 – 2026-03-30

    Inspect current input Current source
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  • Net income

    +185.7%

    Prior period

    GBP 9.8 million

    –

    Current period

    GBP 28 million

    –

    Exact inputs and evidence

    28000000 − 9800000 = 18200000 GBP

    9800000 GBP · 2024-04-02 – 2025-03-31

    Inspect prior input Prior source

    28000000 GBP · 2025-04-01 – 2026-03-30

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  • Operating cash flow

    +7%

    Prior period

    GBP 98.3 million

    –

    Current period

    GBP 105.2 million

    –

    Exact inputs and evidence

    105200000 − 98300000 = 6900000 GBP

    98300000 GBP · 2024-04-02 – 2025-03-31

    Inspect prior input Prior source

    105200000 GBP · 2025-04-01 – 2026-03-30

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  • Capital expenditure

    -26.8%

    Prior period

    GBP 47 million

    –

    Current period

    GBP 34.4 million

    –

    Exact inputs and evidence

    34400000 − 47000000 = -12600000 GBP

    47000000 GBP · 2024-04-02 – 2025-03-31

    Inspect prior input Prior source

    34400000 GBP · 2025-04-01 – 2026-03-30

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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.

2026 2025-04-01 – 2026-03-30

  • Revenue GBP 508.2 million 100% of revenue
  • Operating costs Derived GBP 448.9 million 88% of revenue
  • Operating income GBP 59.3 million 12% of revenue
  • Tax, interest and other Derived GBP 31.3 million 6.2% of revenue
  • Net income GBP 28 million 5.5% of revenue

Cash

  • Operating cash flow GBP 105.2 million 21% of revenue
  • Capital expenditure GBP 34.4 million 6.8% of revenue
  • Free cash flow Derived GBP 70.8 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 92%
  • 2026 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-04-02 – 2025-03-31485800000 447900000 Derived 37900000 28100000 Derived 9800000 51300000 Derived
Source
2026 2025-04-01 – 2026-03-30508200000 448900000 Derived 59300000 31300000 Derived 28000000 70800000 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 508.2M 2026
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.548.9M411.6M274.4M137.2M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2025Revenue485800000
2026Revenue508200000

Revenue growth

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

4.6% 2026
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.5.0%3.7%2.5%1.2%0.0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year4.6%

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 11.7% 2026
Net margin 5.5% 2026
Free cash flow margin 13.9% 2026
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.15.0%11.3%7.5%3.8%0.0%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin7.8%
2026Operating margin11.7%
2025Net margin2%
2026Net margin5.5%
2025Free cash flow margin10.6%
2026Free cash flow margin13.9%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 105.2M 2026
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.113.6M85.2M56.8M28.4M0.020252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2025Operating cash flow98300000
2026Operating cash flow105200000

Free cash flow

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

GBP 70.8M 2026
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.76.5M57.3M38.2M19.1M0.020252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2025Free cash flow51300000
2026Free cash flow70800000

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.

39.8% 2026
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.44%33%22%11%0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets41.1%
2026Liabilities / assets39.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2026
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.0.33×0.25×0.17×0.08×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities0.31×
2026Current assets / current liabilities0.27×

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
2025 2024-04-02 – 2025-03-31
GBP 9.8 million
Exact value

Exact value: 9800000 GBP

2024-04-02 – 2025-03-31: 9800000 GBP Inspect Net Income Open source
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GBP 98.3 million
Exact value

Exact value: 98300000 GBP

2024-04-02 – 2025-03-31: 98300000 GBP Inspect Operating Cash Flow Open source
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GBP 47 million
Exact value

Exact value: 47000000 GBP

2024-04-02 – 2025-03-31: 47000000 GBP Inspect Capital Expenditure Open source
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GBP 51.3 million
Calculation and evidence

98300000 − 47000000 GBP

Exact free cash flow: 51300000 GBP

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2026 2025-04-01 – 2026-03-30
GBP 28 million
Exact value

Exact value: 28000000 GBP

2025-04-01 – 2026-03-30: 28000000 GBP Inspect Net Income Open source
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GBP 105.2 million
Exact value

Exact value: 105200000 GBP

2025-04-01 – 2026-03-30: 105200000 GBP Inspect Operating Cash Flow Open source
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GBP 34.4 million
Exact value

Exact value: 34400000 GBP

2025-04-01 – 2026-03-30: 34400000 GBP Inspect Capital Expenditure Open source
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GBP 70.8 million
Calculation and evidence

105200000 − 34400000 GBP

Exact free cash flow: 70800000 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.

1 filings · 156 latest values · 156 originally reported values

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

Identifiers: 213800JMZDORXCMKFW06, esef:213800JMZDORXCMKFW06