| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £511.4M | £579.0M | £58.4M | £97.6M | £108.2M | £82.9M | -11.7% | |
| Trade Receivables | £27.9M | £56.0M | £22.0M | £24.9M | £37.1M | £25.1M | -50.2% | |
| Non-Current Assets | £7.5B | £6.1B | £5.0B | £5.1B | £5.5B | £4.3B | +23.1% | |
| Cash & Equivalents | £109.5M | £80.6M | £36.2M | £47.4M | £70.9M | £57.6M | +35.9% | |
| Investment Property | £7.4B | £5.9B | £4.8B | £4.8B | £5.2B | £4.1B | +24.3% | |
| Current Tax Assets | £2.0M | £2.0M | — | — | — | — | +0.0% | |
| Total Assets | £8.0B | £6.7B | £5.1B | £5.2B | £5.6B | £4.4B | +20.1% | |
| Liabilities | ||||||||
| Current Liabilities | £307.4M | £173.9M | £147.7M | £147.0M | £128.8M | £107.3M | +76.8% | |
| Trade Payables | £171.7M | £112.5M | £106.9M | £111.2M | £85.9M | £69.3M | +52.6% | |
| Non-Current Liabilities | £2.7B | £2.0B | £1.6B | £1.7B | £1.4B | £1.4B | +36.9% | |
| Current Tax Liabilities | £2.0M | £1.9M | £2.2M | £1.1M | £4.3M | £1.9M | +5.3% | |
| Total Liabilities | £3.0B | £2.1B | £1.8B | £1.8B | £1.5B | £1.5B | +40.1% | |
| Equity | ||||||||
| Share Capital | £27.0M | £24.8M | £19.0M | £18.7M | £18.7M | £17.2M | +8.9% | |
| Share Premium | £49.2M | £49.2M | £49.2M | £764.3M | £762.0M | £466.5M | +0.0% | |
| Retained Earnings | £2.6B | £2.2B | £1.8B | £1.7B | £2.3B | £1.4B | +16.2% | |
| Other Reserves | £1.1B | £1.3B | £1.5B | £835.1M | £964.5M | £1.1B | -15.6% | |
| Total Equity | £5.1B | £4.6B | £3.3B | £3.4B | £4.1B | £2.9B | +10.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £511.4M | £579.0M | £58.4M | £97.6M | £108.2M | £82.9M | -11.7% | |
| Trade Receivables | £27.9M | £56.0M | £22.0M | £24.9M | £37.1M | £25.1M | -50.2% | |
| Non-Current Assets | £7.5B | £6.1B | £5.0B | £5.1B | £5.5B | £4.3B | +23.1% | |
| Cash & Equivalents | £109.5M | £80.6M | £36.2M | £47.4M | £70.9M | £57.6M | +35.9% | |
| Investment Property | £7.4B | £5.9B | £4.8B | £4.8B | £5.2B | £4.1B | +24.3% | |
| Current Tax Assets | £2.0M | £2.0M | — | — | — | — | +0.0% | |
| Total Assets | £8.0B | £6.7B | £5.1B | £5.2B | £5.6B | £4.4B | +20.1% | |
| Liabilities | ||||||||
| Current Liabilities | £307.4M | £173.9M | £147.7M | £147.0M | £128.8M | £107.3M | +76.8% | |
| Trade Payables | £171.7M | £112.5M | £106.9M | £111.2M | £85.9M | £69.3M | +52.6% | |
| Non-Current Liabilities | £2.7B | £2.0B | £1.6B | £1.7B | £1.4B | £1.4B | +36.9% | |
| Current Tax Liabilities | £2.0M | £1.9M | £2.2M | £1.1M | £4.3M | £1.9M | +5.3% | |
| Total Liabilities | £3.0B | £2.1B | £1.8B | £1.8B | £1.5B | £1.5B | +40.1% | |
| Equity | ||||||||
| Share Capital | £27.0M | £24.8M | £19.0M | £18.7M | £18.7M | £17.2M | +8.9% | |
| Share Premium | £49.2M | £49.2M | £49.2M | £764.3M | £762.0M | £466.5M | +0.0% | |
| Retained Earnings | £2.6B | £2.2B | £1.8B | £1.7B | £2.3B | £1.4B | +16.2% | |
| Other Reserves | £1.1B | £1.3B | £1.5B | £835.1M | £964.5M | £1.1B | -15.6% | |
| Total Equity | £5.1B | £4.6B | £3.3B | £3.4B | £4.1B | £2.9B | +10.8% | |
