| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £212.1M | £198.6M | £236.7M | £244.1M | £197.1M | £186.3M | +6.8% | |
| Inventories | £28.7M | £28.1M | £29.5M | £27.8M | £19.3M | £15.8M | +2.1% | |
| Trade Receivables | £145.2M | £141.3M | £148.4M | £154.4M | £117.0M | £116.2M | +2.8% | |
| Non-Current Assets | £837.7M | £868.8M | £900.0M | £923.6M | £872.7M | £923.7M | -3.6% | |
| Cash & Equivalents | £24.4M | £16.0M | £44.7M | £36.2M | £37.9M | £29.2M | +52.5% | |
| Property, Plant & Equipment | £477.7M | £481.2M | £504.9M | £516.3M | £489.3M | £522.6M | -0.7% | |
| Goodwill | £200.5M | £207.0M | £221.5M | £227.8M | £213.9M | £215.5M | -3.1% | |
| Intangible Assets | £99.2M | £114.4M | £111.2M | £116.9M | £108.1M | £108.0M | -13.3% | |
| Deferred Tax Assets | £3.4M | £7.0M | £2.6M | £1.5M | £2.2M | £2.4M | -51.4% | |
| Current Tax Assets | £13.0M | £10.1M | £13.1M | £24.4M | £20.6M | £20.7M | +28.7% | |
| Total Assets | £1.1B | £1.1B | £1.1B | £1.2B | £1.1B | £1.1B | -1.3% | |
| Liabilities | ||||||||
| Current Liabilities | £184.0M | £291.3M | £225.1M | £261.1M | £263.0M | £294.4M | -36.8% | |
| Trade Payables | £122.2M | £146.7M | £122.7M | £124.9M | £110.0M | £170.9M | -16.7% | |
| Non-Current Liabilities | £227.7M | £106.2M | £119.3M | £124.6M | £121.4M | £134.2M | +114.4% | |
| Deferred Tax Liabilities | £38.6M | £41.2M | £51.8M | £51.0M | £47.0M | £42.7M | -6.3% | |
| Current Tax Liabilities | £34.3M | £32.2M | £46.0M | £42.8M | £34.0M | £30.7M | +6.5% | |
| Total Liabilities | £411.7M | £397.5M | £344.4M | £385.7M | £384.4M | £428.6M | +3.6% | |
| Equity | ||||||||
| Share Capital | £30.0M | £31.6M | £33.1M | £33.1M | £33.1M | £33.1M | -5.1% | |
| Share Premium | £177.1M | £177.1M | £177.1M | £177.1M | £177.1M | £177.1M | +0.0% | |
| Retained Earnings | £275.3M | £290.4M | £404.0M | £359.8M | £319.4M | £306.7M | -5.2% | |
| Other Reserves | £135.5M | £10.0M | £139.9M | £134.9M | £136.5M | £132.6M | +1255.0% | |
| Minority Interests | £1.7M | £1.8M | £1.5M | £1.1M | £700K | £900K | -5.6% | |
| Total Equity | £641.9M | £669.9M | £792.3M | £782.0M | £685.4M | £681.4M | -4.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £212.1M | £198.6M | £236.7M | £244.1M | £197.1M | £186.3M | +6.8% | |
| Inventories | £28.7M | £28.1M | £29.5M | £27.8M | £19.3M | £15.8M | +2.1% | |
| Trade Receivables | £145.2M | £141.3M | £148.4M | £154.4M | £117.0M | £116.2M | +2.8% | |
| Non-Current Assets | £837.7M | £868.8M | £900.0M | £923.6M | £872.7M | £923.7M | -3.6% | |
| Cash & Equivalents | £24.4M | £16.0M | £44.7M | £36.2M | £37.9M | £29.2M | +52.5% | |
| Property, Plant & Equipment | £477.7M | £481.2M | £504.9M | £516.3M | £489.3M | £522.6M | -0.7% | |
| Goodwill | £200.5M | £207.0M | £221.5M | £227.8M | £213.9M | £215.5M | -3.1% | |
| Intangible Assets | £99.2M | £114.4M | £111.2M | £116.9M | £108.1M | £108.0M | -13.3% | |
| Deferred Tax Assets | £3.4M | £7.0M | £2.6M | £1.5M | £2.2M | £2.4M | -51.4% | |
| Current Tax Assets | £13.0M | £10.1M | £13.1M | £24.4M | £20.6M | £20.7M | +28.7% | |
| Total Assets | £1.1B | £1.1B | £1.1B | £1.2B | £1.1B | £1.1B | -1.3% | |
| Liabilities | ||||||||
| Current Liabilities | £184.0M | £291.3M | £225.1M | £261.1M | £263.0M | £294.4M | -36.8% | |
| Trade Payables | £122.2M | £146.7M | £122.7M | £124.9M | £110.0M | £170.9M | -16.7% | |
| Non-Current Liabilities | £227.7M | £106.2M | £119.3M | £124.6M | £121.4M | £134.2M | +114.4% | |
| Deferred Tax Liabilities | £38.6M | £41.2M | £51.8M | £51.0M | £47.0M | £42.7M | -6.3% | |
| Current Tax Liabilities | £34.3M | £32.2M | £46.0M | £42.8M | £34.0M | £30.7M | +6.5% | |
| Total Liabilities | £411.7M | £397.5M | £344.4M | £385.7M | £384.4M | £428.6M | +3.6% | |
| Equity | ||||||||
| Share Capital | £30.0M | £31.6M | £33.1M | £33.1M | £33.1M | £33.1M | -5.1% | |
| Share Premium | £177.1M | £177.1M | £177.1M | £177.1M | £177.1M | £177.1M | +0.0% | |
| Retained Earnings | £275.3M | £290.4M | £404.0M | £359.8M | £319.4M | £306.7M | -5.2% | |
| Other Reserves | £135.5M | £10.0M | £139.9M | £134.9M | £136.5M | £132.6M | +1255.0% | |
| Minority Interests | £1.7M | £1.8M | £1.5M | £1.1M | £700K | £900K | -5.6% | |
| Total Equity | £641.9M | £669.9M | £792.3M | £782.0M | £685.4M | £681.4M | -4.2% | |
