| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £737.1M | £806.0M | £834.7M | £923.7M | £899.9M | -8.5% | |
| Trade Receivables | £49.0M | £60.3M | £70.4M | £74.3M | £83.4M | -18.7% | |
| Non-Current Assets | £171.0M | £173.7M | £174.0M | £174.5M | £161.9M | -1.6% | |
| Cash & Equivalents | £221.1M | £308.0M | £478.6M | £552.0M | £456.1M | -28.2% | |
| Property, Plant & Equipment | £5.1M | £7.3M | £6.5M | £9.1M | £11.2M | -30.1% | |
| Deferred Tax Assets | £16.2M | £18.9M | £23.9M | £32.7M | £34.8M | -14.3% | |
| Total Assets | £908.1M | £979.7M | £1.0B | £1.1B | £1.1B | -7.3% | |
| Liabilities | |||||||
| Current Liabilities | £105.2M | £75.5M | £82.7M | £116.8M | £153.7M | +39.3% | |
| Trade Payables | £29.9M | £34.2M | £24.2M | £36.4M | £45.5M | -12.6% | |
| Non-Current Liabilities | £12.1M | £13.4M | £13.0M | £14.6M | £17.8M | -9.7% | |
| Deposits from Banks | -£36.9M | -£41.3M | -£380.9M | -£268.9M | -£71.2M | +10.7% | |
| Deferred Tax Liabilities | £9.5M | £8.9M | £9.3M | £8.8M | £10.5M | +6.7% | |
| Total Liabilities | £117.3M | £88.9M | £95.7M | £131.4M | £175.3M | +31.9% | |
| Equity | |||||||
| Share Capital | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Share Premium | £15.6M | £15.6M | £15.6M | £15.6M | £15.6M | +0.0% | |
| Retained Earnings | £809.5M | £863.3M | £875.4M | £901.0M | £941.0M | -6.2% | |
| Minority Interests | £8.2M | £8.2M | £14.2M | £21.8M | £21.1M | +0.0% | |
| Total Equity | £790.8M | £890.8M | £913.0M | £966.8M | £932.7M | -11.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £737.1M | £806.0M | £834.7M | £923.7M | £899.9M | -8.5% | |
| Trade Receivables | £49.0M | £60.3M | £70.4M | £74.3M | £83.4M | -18.7% | |
| Non-Current Assets | £171.0M | £173.7M | £174.0M | £174.5M | £161.9M | -1.6% | |
| Cash & Equivalents | £221.1M | £308.0M | £478.6M | £552.0M | £456.1M | -28.2% | |
| Property, Plant & Equipment | £5.1M | £7.3M | £6.5M | £9.1M | £11.2M | -30.1% | |
| Deferred Tax Assets | £16.2M | £18.9M | £23.9M | £32.7M | £34.8M | -14.3% | |
| Total Assets | £908.1M | £979.7M | £1.0B | £1.1B | £1.1B | -7.3% | |
| Liabilities | |||||||
| Current Liabilities | £105.2M | £75.5M | £82.7M | £116.8M | £153.7M | +39.3% | |
| Trade Payables | £29.9M | £34.2M | £24.2M | £36.4M | £45.5M | -12.6% | |
| Non-Current Liabilities | £12.1M | £13.4M | £13.0M | £14.6M | £17.8M | -9.7% | |
| Deposits from Banks | -£36.9M | -£41.3M | -£380.9M | -£268.9M | -£71.2M | +10.7% | |
| Deferred Tax Liabilities | £9.5M | £8.9M | £9.3M | £8.8M | £10.5M | +6.7% | |
| Total Liabilities | £117.3M | £88.9M | £95.7M | £131.4M | £175.3M | +31.9% | |
| Equity | |||||||
| Share Capital | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Share Premium | £15.6M | £15.6M | £15.6M | £15.6M | £15.6M | +0.0% | |
| Retained Earnings | £809.5M | £863.3M | £875.4M | £901.0M | £941.0M | -6.2% | |
| Minority Interests | £8.2M | £8.2M | £14.2M | £21.8M | £21.1M | +0.0% | |
| Total Equity | £790.8M | £890.8M | £913.0M | £966.8M | £932.7M | -11.2% | |
