| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £1.1B | £1.0B | £1.1B | £907.0M | £680.0M | £621.0M | +8.6% | |
| Cash & Equivalents | £1.6B | £1.3B | £1.2B | £1.1B | £1.9B | £1.5B | +19.8% | |
| Property, Plant & Equipment | — | £135.0M | £163.0M | £201.0M | £187.0M | £236.0M | — | |
| Deferred Tax Assets | £165.0M | £197.0M | £215.0M | £212.0M | £168.0M | £131.0M | -16.2% | |
| Current Tax Assets | £16.0M | £23.0M | £10.0M | £7.0M | £2.0M | £9.0M | -30.4% | |
| Other Assets | £60.0M | £54.0M | £77.0M | £92.0M | £105.0M | £46.0M | +11.1% | |
| Total Assets | £10.7B | £7.7B | £8.0B | £9.2B | £11.4B | £10.5B | +38.8% | |
| Liabilities | ||||||||
| Derivative Liabilities | £5.0M | £3.0M | £9.0M | £1.0M | £5.0M | £13.0M | +66.7% | |
| Subordinated Liabilities | £557.0M | £597.0M | £599.0M | £621.0M | £644.0M | £638.0M | -6.7% | |
| Provisions | — | — | — | — | £49.0M | £93.0M | — | |
| Deferred Tax Liabilities | £77.0M | £101.0M | £129.0M | £211.0M | £165.0M | £66.0M | -23.8% | |
| Current Tax Liabilities | £4.0M | £3.0M | £6.0M | £11.0M | £27.0M | £15.0M | +33.3% | |
| Other Liabilities | £7.0M | £7.0M | £4.0M | £8.0M | £8.0M | £6.0M | +0.0% | |
| Total Liabilities | £5.6B | £2.7B | £2.9B | £3.4B | £3.6B | £3.7B | +108.1% | |
| Equity | ||||||||
| Share Capital | £257.0M | £257.0M | £257.0M | £280.0M | £305.0M | £306.0M | +0.0% | |
| Share Premium | £640.0M | £640.0M | £640.0M | £640.0M | £640.0M | £640.0M | +0.0% | |
| Retained Earnings | £4.6B | £4.5B | £4.4B | £5.0B | £5.8B | £5.0B | +2.4% | |
| Other Reserves | -£442.0M | -£427.0M | -£327.0M | -£129.0M | £1.1B | £1.1B | -3.5% | |
| Total Equity | £5.1B | £5.0B | £5.1B | £5.9B | £7.9B | £6.8B | +1.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £1.1B | £1.0B | £1.1B | £907.0M | £680.0M | £621.0M | +8.6% | |
| Cash & Equivalents | £1.6B | £1.3B | £1.2B | £1.1B | £1.9B | £1.5B | +19.8% | |
| Property, Plant & Equipment | — | £135.0M | £163.0M | £201.0M | £187.0M | £236.0M | — | |
| Deferred Tax Assets | £165.0M | £197.0M | £215.0M | £212.0M | £168.0M | £131.0M | -16.2% | |
| Current Tax Assets | £16.0M | £23.0M | £10.0M | £7.0M | £2.0M | £9.0M | -30.4% | |
| Other Assets | £60.0M | £54.0M | £77.0M | £92.0M | £105.0M | £46.0M | +11.1% | |
| Total Assets | £10.7B | £7.7B | £8.0B | £9.2B | £11.4B | £10.5B | +38.8% | |
| Liabilities | ||||||||
| Derivative Liabilities | £5.0M | £3.0M | £9.0M | £1.0M | £5.0M | £13.0M | +66.7% | |
| Subordinated Liabilities | £557.0M | £597.0M | £599.0M | £621.0M | £644.0M | £638.0M | -6.7% | |
| Provisions | — | — | — | — | £49.0M | £93.0M | — | |
| Deferred Tax Liabilities | £77.0M | £101.0M | £129.0M | £211.0M | £165.0M | £66.0M | -23.8% | |
| Current Tax Liabilities | £4.0M | £3.0M | £6.0M | £11.0M | £27.0M | £15.0M | +33.3% | |
| Other Liabilities | £7.0M | £7.0M | £4.0M | £8.0M | £8.0M | £6.0M | +0.0% | |
| Total Liabilities | £5.6B | £2.7B | £2.9B | £3.4B | £3.6B | £3.7B | +108.1% | |
| Equity | ||||||||
| Share Capital | £257.0M | £257.0M | £257.0M | £280.0M | £305.0M | £306.0M | +0.0% | |
| Share Premium | £640.0M | £640.0M | £640.0M | £640.0M | £640.0M | £640.0M | +0.0% | |
| Retained Earnings | £4.6B | £4.5B | £4.4B | £5.0B | £5.8B | £5.0B | +2.4% | |
| Other Reserves | -£442.0M | -£427.0M | -£327.0M | -£129.0M | £1.1B | £1.1B | -3.5% | |
| Total Equity | £5.1B | £5.0B | £5.1B | £5.9B | £7.9B | £6.8B | +1.9% | |
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