| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £408.1M | £391.5M | £322.5M | £269.7M | £231.6M | £135.2M | +4.2% | |
| Inventories | — | £14K | £60K | £58K | £96K | £591K | — | |
| Trade Receivables | £299.9M | £268.5M | £221.8M | £185.9M | £157.6M | £106.7M | +11.7% | |
| Non-Current Assets | £66.0M | £63.7M | £57.3M | £51.1M | £51.9M | £54.4M | +3.7% | |
| Cash & Equivalents | £98.6M | £113.1M | £88.8M | £73.0M | £67.1M | £20.7M | -12.8% | |
| Property, Plant & Equipment | £14.1M | £13.6M | £8.5M | £8.4M | £8.0M | £8.3M | +3.7% | |
| Deferred Tax Assets | — | £59K | £834K | — | — | £357K | — | |
| Current Tax Assets | £1.5M | — | — | — | £219K | — | — | |
| Total Assets | £474.1M | £455.2M | £379.7M | £320.8M | £283.6M | £189.6M | +4.2% | |
| Liabilities | ||||||||
| Current Liabilities | £387.2M | £353.9M | £297.9M | £255.7M | £232.3M | £167.6M | +9.4% | |
| Trade Payables | £359.2M | £327.5M | £277.9M | £231.7M | £217.6M | £157.1M | +9.7% | |
| Non-Current Liabilities | £5.8M | £3.3M | £3.5M | £3.5M | £3.7M | £5.2M | +75.4% | |
| Deferred Tax Liabilities | £2.6M | — | — | £635K | £1.2M | £1.7M | — | |
| Current Tax Liabilities | — | £439K | £243K | £36K | — | £207K | — | |
| Total Liabilities | £393.0M | £357.2M | £301.4M | £259.3M | £236.0M | £172.8M | +10.0% | |
| Equity | ||||||||
| Share Capital | £2.4M | £2.4M | £2.4M | £2.4M | £2.4M | £2.4M | -1.9% | |
| Share Premium | £641.5M | £636.4M | £633.6M | £633.6M | £633.6M | £633.6M | +0.8% | |
| Retained Earnings | £70.8M | £88.7M | £75.6M | £62.6M | £52.8M | £24.8M | -20.2% | |
| Other Reserves | — | £14.9M | £11.1M | £7.2M | £3.1M | £317K | — | |
| Total Equity | £81.1M | £98.0M | £78.3M | £61.5M | £47.6M | £16.7M | -17.3% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £408.1M | £391.5M | £322.5M | £269.7M | £231.6M | £135.2M | +4.2% | |
| Inventories | — | £14K | £60K | £58K | £96K | £591K | — | |
| Trade Receivables | £299.9M | £268.5M | £221.8M | £185.9M | £157.6M | £106.7M | +11.7% | |
| Non-Current Assets | £66.0M | £63.7M | £57.3M | £51.1M | £51.9M | £54.4M | +3.7% | |
| Cash & Equivalents | £98.6M | £113.1M | £88.8M | £73.0M | £67.1M | £20.7M | -12.8% | |
| Property, Plant & Equipment | £14.1M | £13.6M | £8.5M | £8.4M | £8.0M | £8.3M | +3.7% | |
| Deferred Tax Assets | — | £59K | £834K | — | — | £357K | — | |
| Current Tax Assets | £1.5M | — | — | — | £219K | — | — | |
| Total Assets | £474.1M | £455.2M | £379.7M | £320.8M | £283.6M | £189.6M | +4.2% | |
| Liabilities | ||||||||
| Current Liabilities | £387.2M | £353.9M | £297.9M | £255.7M | £232.3M | £167.6M | +9.4% | |
| Trade Payables | £359.2M | £327.5M | £277.9M | £231.7M | £217.6M | £157.1M | +9.7% | |
| Non-Current Liabilities | £5.8M | £3.3M | £3.5M | £3.5M | £3.7M | £5.2M | +75.4% | |
| Deferred Tax Liabilities | £2.6M | — | — | £635K | £1.2M | £1.7M | — | |
| Current Tax Liabilities | — | £439K | £243K | £36K | — | £207K | — | |
| Total Liabilities | £393.0M | £357.2M | £301.4M | £259.3M | £236.0M | £172.8M | +10.0% | |
| Equity | ||||||||
| Share Capital | £2.4M | £2.4M | £2.4M | £2.4M | £2.4M | £2.4M | -1.9% | |
| Share Premium | £641.5M | £636.4M | £633.6M | £633.6M | £633.6M | £633.6M | +0.8% | |
| Retained Earnings | £70.8M | £88.7M | £75.6M | £62.6M | £52.8M | £24.8M | -20.2% | |
| Other Reserves | — | £14.9M | £11.1M | £7.2M | £3.1M | £317K | — | |
| Total Equity | £81.1M | £98.0M | £78.3M | £61.5M | £47.6M | £16.7M | -17.3% | |
