| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £641.2M | £647.9M | £520.8M | £559.9M | £533.0M | -1.0% | |
| Trade Receivables | £145.8M | £162.1M | £130.6M | £156.9M | £127.1M | -10.0% | |
| Non-Current Assets | £90.8M | £68.9M | £65.6M | £76.5M | £44.6M | +31.7% | |
| Cash & Equivalents | £247.7M | £160.3M | £146.2M | £176.6M | £118.9M | +54.5% | |
| Property, Plant & Equipment | £24.2M | £28.5M | £22.8M | £24.9M | £26.1M | -15.3% | |
| Deferred Tax Assets | £5.3M | £6.2M | £4.8M | £6.0M | £6.4M | -13.7% | |
| Current Tax Assets | £2.7M | £1.9M | £9.1M | — | £1.7M | +39.7% | |
| Total Assets | £732.0M | £716.9M | £586.4M | £636.4M | £577.6M | +2.1% | |
| Liabilities | |||||||
| Current Liabilities | £299.7M | £297.9M | £200.1M | £251.4M | £162.8M | +0.6% | |
| Trade Payables | £253.6M | £272.8M | £182.3M | £215.9M | £152.3M | -7.0% | |
| Non-Current Liabilities | £14.4M | £15.5M | £12.3M | £14.7M | £14.4M | -7.4% | |
| Deferred Tax Liabilities | £2.8M | £3.2M | £4.0M | £3.3M | £1.6M | -14.8% | |
| Current Tax Liabilities | £1.8M | £2.1M | £431K | £429K | — | -14.7% | |
| Total Liabilities | £314.0M | £313.4M | £212.4M | £266.1M | £177.1M | +0.2% | |
| Equity | |||||||
| Share Capital | £70.6M | £70.6M | £70.6M | £73.2M | £73.3M | +0.0% | |
| Share Premium | £46.2M | £46.2M | £46.2M | £46.2M | £46.2M | +0.0% | |
| Retained Earnings | £377.5M | £341.8M | £306.3M | £327.7M | £330.7M | +10.4% | |
| Other Reserves | -£62.2M | -£55.4M | -£50.5M | -£76.0M | -£49.3M | -12.2% | |
| Total Equity | £418.0M | £403.5M | £374.0M | £370.4M | £400.5M | +3.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £641.2M | £647.9M | £520.8M | £559.9M | £533.0M | -1.0% | |
| Trade Receivables | £145.8M | £162.1M | £130.6M | £156.9M | £127.1M | -10.0% | |
| Non-Current Assets | £90.8M | £68.9M | £65.6M | £76.5M | £44.6M | +31.7% | |
| Cash & Equivalents | £247.7M | £160.3M | £146.2M | £176.6M | £118.9M | +54.5% | |
| Property, Plant & Equipment | £24.2M | £28.5M | £22.8M | £24.9M | £26.1M | -15.3% | |
| Deferred Tax Assets | £5.3M | £6.2M | £4.8M | £6.0M | £6.4M | -13.7% | |
| Current Tax Assets | £2.7M | £1.9M | £9.1M | — | £1.7M | +39.7% | |
| Total Assets | £732.0M | £716.9M | £586.4M | £636.4M | £577.6M | +2.1% | |
| Liabilities | |||||||
| Current Liabilities | £299.7M | £297.9M | £200.1M | £251.4M | £162.8M | +0.6% | |
| Trade Payables | £253.6M | £272.8M | £182.3M | £215.9M | £152.3M | -7.0% | |
| Non-Current Liabilities | £14.4M | £15.5M | £12.3M | £14.7M | £14.4M | -7.4% | |
| Deferred Tax Liabilities | £2.8M | £3.2M | £4.0M | £3.3M | £1.6M | -14.8% | |
| Current Tax Liabilities | £1.8M | £2.1M | £431K | £429K | — | -14.7% | |
| Total Liabilities | £314.0M | £313.4M | £212.4M | £266.1M | £177.1M | +0.2% | |
| Equity | |||||||
| Share Capital | £70.6M | £70.6M | £70.6M | £73.2M | £73.3M | +0.0% | |
| Share Premium | £46.2M | £46.2M | £46.2M | £46.2M | £46.2M | +0.0% | |
| Retained Earnings | £377.5M | £341.8M | £306.3M | £327.7M | £330.7M | +10.4% | |
| Other Reserves | -£62.2M | -£55.4M | -£50.5M | -£76.0M | -£49.3M | -12.2% | |
| Total Equity | £418.0M | £403.5M | £374.0M | £370.4M | £400.5M | +3.6% | |