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  2. Close Brothers Group PLC (CBG)

419.00p-2.00 (-0.48%)05 Nov 2025, 16:14
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Close Brothers Group PLC Fundamentals

Company NameClose Brothers Group PLCLast Updated2025-11-05
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue150.524 mMarket Cap£629.19 m
PE Ratio5.81Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.67EPS Growth (%)-0.64
PEG0DPS Growth (%)0
Debt Ratio0.1555Debt Equity Ratio1.2609
Asset Equity Ratio8.1083Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.3634ROCE0

Close Brothers Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-10-192023-11-24GBP0.4500
Interim2023-03-232023-04-26GBP0.2250

Close Brothers Group PLC Company Financials

Assets2025202420232022
Tangible Assets£209.40 m£349.60 m£357.10 m£322.50 m
Intangible Assets£166.30 m£266.00 m£263.70 m£252.00 m
Investments0000
Total Fixed Assets0000
Stocks0000
Debtors0000
Cash & Equivalents0000
Other Assets0000
Total Assets£14.07 bn£14.08 bn£13.55 bn£12.68 bn
Liabilities2025202420232022
Creditors within 1 year0000
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities£12.34 bn£12.24 bn£11.91 bn£11.02 bn
Net assets£1.74 bn£1.84 bn£1.64 bn£1.66 bn
Equity2025202420232022
Called up share capital£38.00 m£38.00 m£38.00 m£38.00 m
Share Premium0000
Profit / Loss-£122.40 m£132.70 m£112.00 m£232.80 m
Other Equity£1.74 bn£1.84 bn£1.64 bn£1.66 bn
Preference & Minorities0000
Total Capital Employed£1.74 bn£1.84 bn£1.64 bn£1.66 bn
Ratios2025202420232022
Debt Ratio£0.56£0.56£0.63£0.63
Debt-to-Equity£1.26£1.28£1.73£1.73
Assets / Equity8.10838.10838.10838.1083
Cash / Equityn/an/an/an/a
EPS£0.25£0.69£0.54£1.10
Cash Flow2025202420232022
Cash from operating activities£241.20 m-£382.00 m£1.02 bn£158.70 m
Cashflow before financing£181.80 m-£306.00 m£888.70 m£4.80 m
Increase in Cash£257.30 m-£364.80 m£826.30 m-£53.60 m
Income2025202420232022
Turnover£769.40 m£793.00 m£1.01 bn£1.01 bn
Cost of sales0000
Gross Profit0000
Operating Profit0000
Pre-Tax profit-£122.40 m£132.70 m£112.00 m£232.80 m

Close Brothers Group PLC Company Background

SectorFinancial Services
ActivitiesClose Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
Latest Interim Date18 Mar 2025
Latest Fiscal Year End Date30 Sep 2025

Close Brothers Group PLC Directors

AppointedNamePosition
2023-09-29Ms. Bridget Ann MacaskillNon-Executive Director
2001-09-25Mr. Michael George Alexander McLintockNon-Executive Director
2014-10-17Mr. Raymond GreenshieldsNon-Executive Director
2025-10-03Mr. Mark Andrew PainNon-Executive Director,Senior Independent Director
2013-11-21Mr. Douglas Gordon James PatersonNon-Executive Director
2017-01-23Mr. Stephen Richard HodgesExecutive Director,Managing Director
2017-04-28Mr. Strone Macpherson Non-Executive Director,Chairman
2018-11-16Mr. Jonathan A G HowellExecutive Director,Finance Director
2021-02-15Mr. Geoffrey Michael Thomas HoweNon-Executive Director
2020-09-21Mr. Preben PrebensenExecutive Director,Chief Executive Officer
2007-09-24Mr. James Piran Williams Non-Executive Director
2014-11-20Mr. Bruce Neil Carnegie-BrownNon-Executive Director
2014-07-01Ms. Shonaid Christina Ross Jemmett-PageNon-Executive Director
2020-10-06Ms. Elizabeth Ann LeeExecutive Director,Group Head of Legal and Regulatory Affairs
2011-08-09Mr. Roderick David KentNon-Executive Director,Chairman
2011-08-09Mr. Peter Leslie Winkworth FCA,ATII,FSIExecutive Director,Finance and Joint Managing Director
1999-11-23Sir David Gerald Scholey CBENon-Executive Director,Chairman
2011-08-09Mr. Colin Denis Keogh Executive Director,Chief Executive
2025-10-03Mr. Michael Nicholas BiggsNon-Executive Director,Chairman
2011-08-09Mr. David Clarks PusinelliExecutive Director,Corporate Development
2011-08-09Mr. Michael Anthony Hines MSIExecutive Director
2025-10-03Ms. Tracey GrahamNon-Executive Director
2025-10-10Mr. Michael Morgan Executive Director,Chief Executive Officer
2025-10-03Ms. Sally WilliamsNon-Executive Director
2024-02-15Mr. Peter Bernard DuffyNon-Executive Director
2025-01-06Mr. Adrian SainsburyExecutive Director,Chief Executive Officer
2025-10-03Ms. Tesula MohindraNon-Executive Director
2025-10-03Ms. Patricia HallidayNon-Executive Director
2025-10-10Ms. Fiona McCarthyExecutive Director,Chief Financial Officer

Close Brothers Group PLC Contact Details

Company NameClose Brothers Group PLC
Address10 Crown Place, London, EC2A 4FT
Telephone+44 2076553100
Websitehttps://www.closebrothers.com

Close Brothers Group PLC Advisors

Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerUBS Investment Bank
Phone(020) 7567 8000
Fax(020) 7568 7722
Financial AdviserUBS Investment Bank
Phone+44 2075678000
Fax+44 2075680901
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankRoyal Bank of Scotland PLC

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