| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £444.6M | £508.5M | £524.9M | £409.7M | £335.1M | -12.6% | |
| Inventories | £28.5M | £38.3M | £54.5M | £18.7M | £21.5M | -25.5% | |
| Trade Receivables | £378.1M | £421.0M | £441.3M | £359.1M | £302.3M | -10.2% | |
| Non-Current Assets | £1.9B | £1.7B | £1.6B | £1.4B | £1.4B | +10.1% | |
| Cash & Equivalents | £33.7M | £39.8M | £11.7M | £15.8M | £6.8M | -15.2% | |
| Property, Plant & Equipment | £1.7B | £1.5B | £1.3B | £1.2B | £1.1B | +13.5% | |
| Goodwill | £111.9M | £115.9M | £113.9M | £114.9M | £114.5M | -3.5% | |
| Intangible Assets | £94.3M | £111.1M | £127.8M | £151.3M | £170.8M | -15.1% | |
| Deferred Tax Assets | £1.1M | £1.9M | £2.1M | £3.2M | £4.8M | -41.7% | |
| Current Tax Assets | £4.2M | £9.3M | £15.0M | £7.4M | — | -54.7% | |
| Total Assets | £2.3B | £2.2B | £2.1B | £1.8B | £1.7B | +5.0% | |
| Liabilities | |||||||
| Current Liabilities | £439.3M | £448.8M | £409.3M | £323.7M | £274.8M | -2.1% | |
| Trade Payables | £340.4M | £335.6M | £344.9M | £246.8M | £229.7M | +1.4% | |
| Non-Current Liabilities | £832.9M | £733.0M | £702.9M | £576.5M | £532.3M | +13.6% | |
| Deferred Tax Liabilities | £43.5M | £49.6M | £51.3M | £38.4M | £31.5M | -12.3% | |
| Current Tax Liabilities | — | £29K | £20K | £3.3M | £562K | — | |
| Total Liabilities | £1.3B | £1.2B | £1.1B | £900.2M | £807.1M | +7.7% | |
| Equity | |||||||
| Share Capital | £123.0M | £123.0M | £123.0M | £123.0M | £123.0M | +0.0% | |
| Share Premium | £113.5M | £113.5M | £113.5M | £113.5M | £113.5M | +0.0% | |
| Retained Earnings | £579.9M | £560.2M | £500.3M | £412.3M | £351.7M | +3.5% | |
| Other Reserves | £330.5M | £330.5M | £330.5M | £330.4M | £330.5M | -0.0% | |
| Total Equity | £1.1B | £1.0B | £994.6M | £946.8M | £908.1M | +1.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £444.6M | £508.5M | £524.9M | £409.7M | £335.1M | -12.6% | |
| Inventories | £28.5M | £38.3M | £54.5M | £18.7M | £21.5M | -25.5% | |
| Trade Receivables | £378.1M | £421.0M | £441.3M | £359.1M | £302.3M | -10.2% | |
| Non-Current Assets | £1.9B | £1.7B | £1.6B | £1.4B | £1.4B | +10.1% | |
| Cash & Equivalents | £33.7M | £39.8M | £11.7M | £15.8M | £6.8M | -15.2% | |
| Property, Plant & Equipment | £1.7B | £1.5B | £1.3B | £1.2B | £1.1B | +13.5% | |
| Goodwill | £111.9M | £115.9M | £113.9M | £114.9M | £114.5M | -3.5% | |
| Intangible Assets | £94.3M | £111.1M | £127.8M | £151.3M | £170.8M | -15.1% | |
| Deferred Tax Assets | £1.1M | £1.9M | £2.1M | £3.2M | £4.8M | -41.7% | |
| Current Tax Assets | £4.2M | £9.3M | £15.0M | £7.4M | — | -54.7% | |
| Total Assets | £2.3B | £2.2B | £2.1B | £1.8B | £1.7B | +5.0% | |
| Liabilities | |||||||
| Current Liabilities | £439.3M | £448.8M | £409.3M | £323.7M | £274.8M | -2.1% | |
| Trade Payables | £340.4M | £335.6M | £344.9M | £246.8M | £229.7M | +1.4% | |
| Non-Current Liabilities | £832.9M | £733.0M | £702.9M | £576.5M | £532.3M | +13.6% | |
| Deferred Tax Liabilities | £43.5M | £49.6M | £51.3M | £38.4M | £31.5M | -12.3% | |
| Current Tax Liabilities | — | £29K | £20K | £3.3M | £562K | — | |
| Total Liabilities | £1.3B | £1.2B | £1.1B | £900.2M | £807.1M | +7.7% | |
| Equity | |||||||
| Share Capital | £123.0M | £123.0M | £123.0M | £123.0M | £123.0M | +0.0% | |
| Share Premium | £113.5M | £113.5M | £113.5M | £113.5M | £113.5M | +0.0% | |
| Retained Earnings | £579.9M | £560.2M | £500.3M | £412.3M | £351.7M | +3.5% | |
| Other Reserves | £330.5M | £330.5M | £330.5M | £330.4M | £330.5M | -0.0% | |
| Total Equity | £1.1B | £1.0B | £994.6M | £946.8M | £908.1M | +1.9% | |
