| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £683.7M | £632.8M | £591.0M | £543.4M | £391.8M | £282.6M | +8.0% | |
| Inventories | — | — | — | — | £1.5M | £1.3M | — | |
| Trade Receivables | £201.2M | £130.5M | £147.5M | £150.1M | £117.4M | £76.6M | +54.2% | |
| Non-Current Assets | £294.8M | £267.5M | £284.6M | £288.9M | £290.3M | £290.1M | +10.2% | |
| Cash & Equivalents | £401.1M | £431.3M | £398.9M | £384.4M | £261.6M | £173.4M | -7.0% | |
| Investment Property | £900K | £1.0M | £1.0M | £1.0M | £1.2M | £1.2M | -10.0% | |
| Property, Plant & Equipment | £27.0M | £28.5M | £28.5M | £25.5M | £22.5M | £24.3M | -5.3% | |
| Deferred Tax Assets | £16.9M | £18.1M | £16.8M | £14.6M | £10.5M | £10.6M | -6.6% | |
| Current Tax Assets | £6.5M | £4.5M | £1.2M | £3.0M | £1.0M | £200K | +44.4% | |
| Liabilities | ||||||||
| Current Liabilities | £384.1M | £358.7M | £371.3M | £366.2M | £257.3M | £177.4M | +7.1% | |
| Trade Payables | £354.0M | £326.4M | £339.4M | £335.9M | £235.4M | £160.6M | +8.5% | |
| Non-Current Liabilities | £66.6M | £45.9M | £47.7M | £52.9M | £63.2M | £66.9M | +45.1% | |
| Deferred Tax Liabilities | £10.6M | £7.9M | £9.4M | £7.1M | £11.0M | £8.8M | +34.2% | |
| Current Tax Liabilities | £19.4M | £20.7M | £20.9M | £19.8M | £11.6M | £7.9M | -6.3% | |
| Equity | ||||||||
| Share Capital | £7.7M | £7.7M | £7.7M | £7.7M | £7.6M | £7.6M | +0.0% | |
| Retained Earnings | £425.6M | £395.3M | £340.0M | £287.2M | £245.3M | £211.9M | +7.7% | |
| Other Reserves | £91.8M | £89.0M | £104.9M | £114.8M | £104.0M | £104.6M | +3.1% | |
| Minority Interests | £2.7M | £3.7M | £4.0M | £3.5M | £4.7M | £4.3M | -27.0% | |
| Total Equity | £527.8M | £495.7M | £456.6M | £413.2M | £361.6M | £328.4M | +6.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £683.7M | £632.8M | £591.0M | £543.4M | £391.8M | £282.6M | +8.0% | |
| Inventories | — | — | — | — | £1.5M | £1.3M | — | |
| Trade Receivables | £201.2M | £130.5M | £147.5M | £150.1M | £117.4M | £76.6M | +54.2% | |
| Non-Current Assets | £294.8M | £267.5M | £284.6M | £288.9M | £290.3M | £290.1M | +10.2% | |
| Cash & Equivalents | £401.1M | £431.3M | £398.9M | £384.4M | £261.6M | £173.4M | -7.0% | |
| Investment Property | £900K | £1.0M | £1.0M | £1.0M | £1.2M | £1.2M | -10.0% | |
| Property, Plant & Equipment | £27.0M | £28.5M | £28.5M | £25.5M | £22.5M | £24.3M | -5.3% | |
| Deferred Tax Assets | £16.9M | £18.1M | £16.8M | £14.6M | £10.5M | £10.6M | -6.6% | |
| Current Tax Assets | £6.5M | £4.5M | £1.2M | £3.0M | £1.0M | £200K | +44.4% | |
| Liabilities | ||||||||
| Current Liabilities | £384.1M | £358.7M | £371.3M | £366.2M | £257.3M | £177.4M | +7.1% | |
| Trade Payables | £354.0M | £326.4M | £339.4M | £335.9M | £235.4M | £160.6M | +8.5% | |
| Non-Current Liabilities | £66.6M | £45.9M | £47.7M | £52.9M | £63.2M | £66.9M | +45.1% | |
| Deferred Tax Liabilities | £10.6M | £7.9M | £9.4M | £7.1M | £11.0M | £8.8M | +34.2% | |
| Current Tax Liabilities | £19.4M | £20.7M | £20.9M | £19.8M | £11.6M | £7.9M | -6.3% | |
| Equity | ||||||||
| Share Capital | £7.7M | £7.7M | £7.7M | £7.7M | £7.6M | £7.6M | +0.0% | |
| Retained Earnings | £425.6M | £395.3M | £340.0M | £287.2M | £245.3M | £211.9M | +7.7% | |
| Other Reserves | £91.8M | £89.0M | £104.9M | £114.8M | £104.0M | £104.6M | +3.1% | |
| Minority Interests | £2.7M | £3.7M | £4.0M | £3.5M | £4.7M | £4.3M | -27.0% | |
| Total Equity | £527.8M | £495.7M | £456.6M | £413.2M | £361.6M | £328.4M | +6.5% | |
