| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £104.0M | £105.3M | £93.7M | £117.8M | £105.6M | -1.2% | |
| Inventories | £2.0M | £2.6M | £3.6M | — | — | -23.1% | |
| Trade Receivables | £84.7M | £83.3M | £72.9M | £65.9M | £59.6M | +1.7% | |
| Non-Current Assets | £535.6M | £552.7M | £569.0M | £425.1M | £428.9M | -3.1% | |
| Cash & Equivalents | £15.3M | £18.7M | £16.6M | £51.3M | £45.7M | -18.2% | |
| Property, Plant & Equipment | £13.4M | £14.9M | £15.9M | £14.7M | £11.2M | -10.1% | |
| Deferred Tax Assets | £1.1M | — | — | £1.4M | £1.7M | — | |
| Total Assets | £639.6M | £658.0M | £662.7M | £542.9M | £534.5M | -2.8% | |
| Liabilities | |||||||
| Current Liabilities | £61.0M | £63.3M | £57.9M | £53.7M | £24.8M | -3.6% | |
| Trade Payables | £57.9M | £60.1M | £53.6M | £42.0M | £21.8M | -3.7% | |
| Non-Current Liabilities | £9.2M | £42.4M | £77.5M | £16.7M | £51.0M | -78.3% | |
| Borrowings | — | — | — | — | £27.6M | — | |
| Deferred Tax Liabilities | — | £2.9M | £5.8M | — | — | — | |
| Total Liabilities | £70.2M | £105.7M | £135.4M | £70.4M | £75.8M | -33.6% | |
| Equity | |||||||
| Share Capital | £8.9M | £9.2M | £9.3M | £9.5M | £9.7M | -3.3% | |
| Share Premium | £182.6M | £182.6M | £182.6M | £182.6M | £182.4M | +0.0% | |
| Retained Earnings | £1.4B | £1.4B | £1.4B | £1.3B | £1.3B | +1.2% | |
| Other Reserves | £30.7M | £30.7M | £30.7M | £30.2M | £30.0M | +0.0% | |
| Total Equity | £569.4M | £552.3M | £527.3M | £472.5M | £458.7M | +3.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £104.0M | £105.3M | £93.7M | £117.8M | £105.6M | -1.2% | |
| Inventories | £2.0M | £2.6M | £3.6M | — | — | -23.1% | |
| Trade Receivables | £84.7M | £83.3M | £72.9M | £65.9M | £59.6M | +1.7% | |
| Non-Current Assets | £535.6M | £552.7M | £569.0M | £425.1M | £428.9M | -3.1% | |
| Cash & Equivalents | £15.3M | £18.7M | £16.6M | £51.3M | £45.7M | -18.2% | |
| Property, Plant & Equipment | £13.4M | £14.9M | £15.9M | £14.7M | £11.2M | -10.1% | |
| Deferred Tax Assets | £1.1M | — | — | £1.4M | £1.7M | — | |
| Total Assets | £639.6M | £658.0M | £662.7M | £542.9M | £534.5M | -2.8% | |
| Liabilities | |||||||
| Current Liabilities | £61.0M | £63.3M | £57.9M | £53.7M | £24.8M | -3.6% | |
| Trade Payables | £57.9M | £60.1M | £53.6M | £42.0M | £21.8M | -3.7% | |
| Non-Current Liabilities | £9.2M | £42.4M | £77.5M | £16.7M | £51.0M | -78.3% | |
| Borrowings | — | — | — | — | £27.6M | — | |
| Deferred Tax Liabilities | — | £2.9M | £5.8M | — | — | — | |
| Total Liabilities | £70.2M | £105.7M | £135.4M | £70.4M | £75.8M | -33.6% | |
| Equity | |||||||
| Share Capital | £8.9M | £9.2M | £9.3M | £9.5M | £9.7M | -3.3% | |
| Share Premium | £182.6M | £182.6M | £182.6M | £182.6M | £182.4M | +0.0% | |
| Retained Earnings | £1.4B | £1.4B | £1.4B | £1.3B | £1.3B | +1.2% | |
| Other Reserves | £30.7M | £30.7M | £30.7M | £30.2M | £30.0M | +0.0% | |
| Total Equity | £569.4M | £552.3M | £527.3M | £472.5M | £458.7M | +3.1% | |
