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Daniel Thwaites PLC - Investor Relations & Filings

Listed
Ticker · DLT ISIN · GB0008910779 LEI · 2138009KQ6VYBDC43H90 Aquis Stock Exchange Accommodation and food service activities
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Filings indexed 44 across all filing types
Latest filing 2026-06-26 Transaction in Own Shar…
Country GB United Kingdom
Listing Aquis Stock Exchange DLT · 3 venues

Key figures FY2025

Period ended 2025-03-31 · GBP
Headline annual figures for Daniel Thwaites PLC, fiscal year 2025, reported in GBP, with the source filing for each figure.
Total Revenues GBP 120.60M per the Annual Report filed 2025-06-17
Net Income GBP 7.60M per the Annual Report filed 2025-06-17
Total Equity GBP 253.40M per the Annual Report filed 2025-06-17
Cash from Ops GBP 20.70M per the Annual Report filed 2025-06-17

As reported by the issuer in the filings linked above. Figures are normalized for comparability; consult the source filing for the authoritative statement.

About Daniel Thwaites PLC

https://www.thwaites.co.uk/

Daniel Thwaites PLC is a hospitality company established in 1807. With over two centuries of heritage, the company operates a diverse portfolio of properties including hotels, inns, spas, and pubs. The estate comprises both managed properties and tenanted pubs, catering to leisure and business guests. A key part of its identity is its craft brewery, which produces a range of traditional ales and craft beers. The business is built on long-standing family values, emphasizing quality, craftsmanship, and hospitality across its operations.

Recent filings

Filing Released Lang Actions
Thwaites (Daniel) Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding the company's purchase of its own shares (share buyback) and the subsequent cancellation of those shares. It explicitly mentions the number of shares purchased, the price per share, and the updated total issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-06-26 English
Thwaites (Daniel) Plc - Annual Financial Report
Annual Report Classification · 100% confidence The document is a comprehensive annual report for Daniel Thwaites PLC for the fiscal year ended 31 March 2026. It includes a Chairman's Statement, detailed financial results (turnover, operating profit, EPS, net debt, pension surplus, NAV), an Operating Review, and sections on Pubs, Inns, and Board changes. It contains substantive financial data and analysis, confirming it is an annual report rather than a mere announcement or summary. FY 2026
2026-06-17 English
Thwaites (Daniel) Plc - Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document text discusses the company's share capital following the purchase of 500,000 own shares and confirms the total number of ordinary shares in issue as of a specific date (30 April 2026). This is a clear announcement related to the company's own share transactions (buyback). The text does not contain financial statements or detailed financial data, but rather a disclosure about share capital changes due to share repurchase. Therefore, the document fits the category of Transaction in Own Shares (POS). The document length is short and focused on share repurchase information, supporting this classification.
2026-05-01 English
Thwaites (Daniel) Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document is a short announcement under the UK’s National Storage Mechanism detailing the company’s repurchase of its own ordinary shares (500,000 shares cancelled, DTR reference, updated issued share count). This exactly matches a Transaction in Own Shares report (share buyback).
2026-03-24 English
Thwaites (Daniel) Plc - Total Voting Rights
Share Issue/Capital Change Classification · 95% confidence The document is a short notification regarding the total number of voting rights and share capital following a share buyback. It explicitly references the Disclosure and Transparency Rules and provides the denominator for shareholders to calculate their interest. This aligns with the definition of a share capital change announcement.
2026-03-02 English
Thwaites (Daniel) Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a 'Notification of Purchase of Own Shares' and details the repurchase of 190,000 ordinary shares by the company, including the price, date, and the resulting change in total issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-16 English

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