| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £424.0M | £372.4M | £358.2M | £413.2M | £412.2M | +13.8% | |
| Inventories | £39.5M | — | — | — | — | — | |
| Trade Receivables | £66.9M | £59.7M | £47.2M | £48.0M | £43.1M | +12.0% | |
| Non-Current Assets | £315.1M | £339.5M | £360.8M | £376.5M | £363.8M | -7.2% | |
| Cash & Equivalents | £293.9M | £259.5M | £268.1M | £322.9M | £334.9M | +13.2% | |
| Property, Plant & Equipment | £36.2M | £33.5M | £32.5M | — | — | +7.9% | |
| Goodwill | £144.0M | £144.0M | £144.0M | £144.0M | £144.0M | +0.0% | |
| Deferred Tax Assets | £39.1M | £49.5M | £55.1M | £53.0M | £49.9M | -21.0% | |
| Total Assets | £739.1M | £712.0M | £719.0M | £789.6M | £776.0M | +3.8% | |
| Liabilities | |||||||
| Current Liabilities | £103.9M | £83.1M | £104.1M | £113.6M | £79.8M | +24.9% | |
| Trade Payables | — | £19.7M | £21.3M | £23.6M | £23.3M | — | |
| Non-Current Liabilities | £133.5M | £146.0M | £152.2M | £173.4M | £188.1M | -8.5% | |
| Borrowings | — | — | — | £12.5M | £37.5M | — | |
| Total Liabilities | £237.4M | £229.1M | £256.3M | £287.0M | £267.9M | +3.6% | |
| Equity | |||||||
| Share Capital | £13.6M | £13.6M | £13.6M | £13.5M | £13.4M | +0.0% | |
| Retained Earnings | — | £8.7M | £8.8M | £78.4M | £110.8M | — | |
| Total Equity | £501.7M | £482.8M | £462.7M | £502.6M | £508.1M | +3.9% | |