| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £266.7M | £257.3M | £204.8M | £133.5M | £131.5M | +3.7% | |
| Trade Receivables | £68.5M | £59.5M | £58.5M | £49.4M | £37.5M | +15.0% | |
| Non-Current Assets | £34.7M | £31.6M | £29.5M | £32.0M | £30.6M | +9.8% | |
| Cash & Equivalents | £188.2M | £196.7M | £146.3M | £84.0M | £94.0M | -4.3% | |
| Property, Plant & Equipment | £3.7M | £3.8M | £3.8M | £3.3M | £3.4M | -1.5% | |
| Goodwill | £7.0M | £7.0M | £7.0M | £7.0M | £7.0M | +0.0% | |
| Intangible Assets | £8.0M | £7.5M | £7.4M | £8.8M | £6.0M | +6.0% | |
| Deferred Tax Assets | £5.5M | £1.5M | £484K | £610K | £940K | +252.5% | |
| Current Tax Assets | £10.1M | £1.1M | — | £38K | £51K | +843.9% | |
| Total Assets | £303.1M | £288.9M | £234.3M | £165.5M | £162.1M | +4.9% | |
| Liabilities | |||||||
| Current Liabilities | £73.1M | £70.8M | £55.3M | £17.7M | £16.0M | +3.3% | |
| Trade Payables | £64.5M | £61.9M | £52.4M | £15.6M | £12.8M | +4.2% | |
| Non-Current Liabilities | £12.5M | £14.1M | £13.0M | £14.4M | £15.4M | -11.5% | |
| Current Tax Liabilities | — | — | £151K | — | — | — | |
| Total Liabilities | £85.6M | £84.9M | £68.3M | £32.1M | £31.4M | +0.9% | |
| Equity | |||||||
| Share Capital | £50K | £52K | £52K | £51K | £51K | -3.8% | |
| Share Premium | £9.1M | £9.0M | £9.0M | £8.9M | £8.7M | +2.0% | |
| Retained Earnings | £209.2M | £197.0M | £159.4M | £124.9M | £122.7M | +6.2% | |
| Total Equity | £217.5M | £204.0M | £166.0M | £133.4M | £130.7M | +6.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £266.7M | £257.3M | £204.8M | £133.5M | £131.5M | +3.7% | |
| Trade Receivables | £68.5M | £59.5M | £58.5M | £49.4M | £37.5M | +15.0% | |
| Non-Current Assets | £34.7M | £31.6M | £29.5M | £32.0M | £30.6M | +9.8% | |
| Cash & Equivalents | £188.2M | £196.7M | £146.3M | £84.0M | £94.0M | -4.3% | |
| Property, Plant & Equipment | £3.7M | £3.8M | £3.8M | £3.3M | £3.4M | -1.5% | |
| Goodwill | £7.0M | £7.0M | £7.0M | £7.0M | £7.0M | +0.0% | |
| Intangible Assets | £8.0M | £7.5M | £7.4M | £8.8M | £6.0M | +6.0% | |
| Deferred Tax Assets | £5.5M | £1.5M | £484K | £610K | £940K | +252.5% | |
| Current Tax Assets | £10.1M | £1.1M | — | £38K | £51K | +843.9% | |
| Total Assets | £303.1M | £288.9M | £234.3M | £165.5M | £162.1M | +4.9% | |
| Liabilities | |||||||
| Current Liabilities | £73.1M | £70.8M | £55.3M | £17.7M | £16.0M | +3.3% | |
| Trade Payables | £64.5M | £61.9M | £52.4M | £15.6M | £12.8M | +4.2% | |
| Non-Current Liabilities | £12.5M | £14.1M | £13.0M | £14.4M | £15.4M | -11.5% | |
| Current Tax Liabilities | — | — | £151K | — | — | — | |
| Total Liabilities | £85.6M | £84.9M | £68.3M | £32.1M | £31.4M | +0.9% | |
| Equity | |||||||
| Share Capital | £50K | £52K | £52K | £51K | £51K | -3.8% | |
| Share Premium | £9.1M | £9.0M | £9.0M | £8.9M | £8.7M | +2.0% | |
| Retained Earnings | £209.2M | £197.0M | £159.4M | £124.9M | £122.7M | +6.2% | |
| Total Equity | £217.5M | £204.0M | £166.0M | £133.4M | £130.7M | +6.6% | |
