| FY25 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £298.1M | £289.7M | £341.6M | £602.5M | £157.5M | £411.7M | +2.9% | |
| Inventories | £75.6M | £56.7M | £49.3M | £22.4M | £18.1M | £14.0M | +33.3% | |
| Trade Receivables | £116.6M | £100.9M | £102.5M | £97.8M | £80.0M | £75.3M | +15.6% | |
| Non-Current Assets | £4.5B | £4.3B | £4.1B | £4.1B | £4.0B | £3.9B | +4.3% | |
| Cash & Equivalents | £105.9M | £132.1M | £189.8M | £173.8M | £59.4M | £322.4M | -19.8% | |
| Property, Plant & Equipment | £4.2B | £4.0B | £3.8B | £3.6B | £3.5B | £3.4B | +4.0% | |
| Total Assets | £4.8B | £4.6B | £4.5B | £4.7B | £4.2B | £4.3B | +4.2% | |
| Liabilities | ||||||||
| Current Liabilities | £776.9M | £733.4M | £274.4M | £452.8M | £264.2M | £360.3M | +5.9% | |
| Trade Payables | £229.3M | £187.3M | £163.5M | £152.3M | £164.2M | £142.7M | +22.4% | |
| Non-Current Liabilities | £2.8B | £2.7B | £3.1B | £3.2B | £3.0B | £3.0B | +3.7% | |
| Deferred Tax Liabilities | £313.2M | £308.9M | £262.2M | £237.3M | £186.7M | £135.8M | +1.4% | |
| Current Tax Liabilities | £11.4M | £8.7M | £18.5M | — | £6.2M | £9.0M | +31.0% | |
| Total Liabilities | £3.6B | £3.4B | £3.4B | £3.7B | £3.3B | £3.3B | +4.2% | |
| Equity | ||||||||
| Share Capital | £238.4M | £238.4M | £238.4M | £238.4M | £238.4M | £238.4M | +0.0% | |
| Share Premium | £4.4M | £4.4M | £4.4M | £4.4M | £4.4M | £4.4M | +0.0% | |
| Retained Earnings | £965.9M | £910.7M | £757.0M | £670.4M | £538.7M | £596.6M | +6.1% | |
| Other Reserves | £8.6M | £8.6M | £8.6M | £8.6M | £8.6M | £8.6M | +0.0% | |
| Total Equity | £1.3B | £1.2B | £1.1B | £993.8M | £864.2M | £929.9M | +4.4% | |
| FY25 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £298.1M | £289.7M | £341.6M | £602.5M | £157.5M | £411.7M | +2.9% | |
| Inventories | £75.6M | £56.7M | £49.3M | £22.4M | £18.1M | £14.0M | +33.3% | |
| Trade Receivables | £116.6M | £100.9M | £102.5M | £97.8M | £80.0M | £75.3M | +15.6% | |
| Non-Current Assets | £4.5B | £4.3B | £4.1B | £4.1B | £4.0B | £3.9B | +4.3% | |
| Cash & Equivalents | £105.9M | £132.1M | £189.8M | £173.8M | £59.4M | £322.4M | -19.8% | |
| Property, Plant & Equipment | £4.2B | £4.0B | £3.8B | £3.6B | £3.5B | £3.4B | +4.0% | |
| Total Assets | £4.8B | £4.6B | £4.5B | £4.7B | £4.2B | £4.3B | +4.2% | |
| Liabilities | ||||||||
| Current Liabilities | £776.9M | £733.4M | £274.4M | £452.8M | £264.2M | £360.3M | +5.9% | |
| Trade Payables | £229.3M | £187.3M | £163.5M | £152.3M | £164.2M | £142.7M | +22.4% | |
| Non-Current Liabilities | £2.8B | £2.7B | £3.1B | £3.2B | £3.0B | £3.0B | +3.7% | |
| Deferred Tax Liabilities | £313.2M | £308.9M | £262.2M | £237.3M | £186.7M | £135.8M | +1.4% | |
| Current Tax Liabilities | £11.4M | £8.7M | £18.5M | — | £6.2M | £9.0M | +31.0% | |
| Total Liabilities | £3.6B | £3.4B | £3.4B | £3.7B | £3.3B | £3.3B | +4.2% | |
| Equity | ||||||||
| Share Capital | £238.4M | £238.4M | £238.4M | £238.4M | £238.4M | £238.4M | +0.0% | |
| Share Premium | £4.4M | £4.4M | £4.4M | £4.4M | £4.4M | £4.4M | +0.0% | |
| Retained Earnings | £965.9M | £910.7M | £757.0M | £670.4M | £538.7M | £596.6M | +6.1% | |
| Other Reserves | £8.6M | £8.6M | £8.6M | £8.6M | £8.6M | £8.6M | +0.0% | |
| Total Equity | £1.3B | £1.2B | £1.1B | £993.8M | £864.2M | £929.9M | +4.4% | |
