| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £411.1M | £392.5M | £324.5M | £320.8M | £359.5M | £370.4M | +4.7% | |
| Inventories | — | — | — | £200K | — | — | — | |
| Trade Receivables | £191.5M | £185.3M | £149.1M | £187.4M | £199.6M | £218.7M | +3.3% | |
| Non-Current Assets | £150.8M | £154.7M | £144.1M | £161.4M | £172.9M | £119.5M | -2.5% | |
| Cash & Equivalents | £189.3M | £158.5M | £164.4M | £123.8M | £159.4M | £150.9M | +19.4% | |
| Property, Plant & Equipment | — | £35.3M | £26.8M | £26.6M | £32.0M | £39.9M | — | |
| Deferred Tax Assets | £2.9M | £8.6M | £11.8M | £14.5M | £15.4M | £23.6M | -66.3% | |
| Current Tax Assets | — | £1.5M | — | — | — | — | — | |
| Total Assets | £561.9M | £547.2M | £468.6M | £482.2M | £532.4M | £489.9M | +2.7% | |
| Liabilities | ||||||||
| Current Liabilities | £286.1M | £296.9M | £233.0M | £251.2M | £281.4M | £266.3M | -3.6% | |
| Trade Payables | £267.4M | £271.0M | £207.8M | £232.5M | £215.1M | £246.0M | -1.3% | |
| Non-Current Liabilities | £17.6M | £14.6M | £16.2M | £19.8M | £52.0M | £67.1M | +20.5% | |
| Current Tax Liabilities | £300K | — | £600K | — | — | — | — | |
| Total Liabilities | £303.7M | £311.5M | £249.2M | £271.0M | £333.4M | £333.4M | -2.5% | |
| Equity | ||||||||
| Share Capital | £2.7M | £2.7M | £138.3M | £137.5M | £137.5M | £137.5M | +0.0% | |
| Share Premium | £17.1M | £16.5M | £16.4M | £16.4M | £16.4M | £16.4M | +3.6% | |
| Retained Earnings | £103.4M | £80.1M | £66.0M | £56.7M | £44.5M | £2.3M | +29.1% | |
| Other Reserves | £136.5M | £136.5M | — | — | — | — | +0.0% | |
| Total Equity | £258.2M | £235.7M | £219.4M | £211.2M | £199.0M | £156.5M | +9.5% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £411.1M | £392.5M | £324.5M | £320.8M | £359.5M | £370.4M | +4.7% | |
| Inventories | — | — | — | £200K | — | — | — | |
| Trade Receivables | £191.5M | £185.3M | £149.1M | £187.4M | £199.6M | £218.7M | +3.3% | |
| Non-Current Assets | £150.8M | £154.7M | £144.1M | £161.4M | £172.9M | £119.5M | -2.5% | |
| Cash & Equivalents | £189.3M | £158.5M | £164.4M | £123.8M | £159.4M | £150.9M | +19.4% | |
| Property, Plant & Equipment | — | £35.3M | £26.8M | £26.6M | £32.0M | £39.9M | — | |
| Deferred Tax Assets | £2.9M | £8.6M | £11.8M | £14.5M | £15.4M | £23.6M | -66.3% | |
| Current Tax Assets | — | £1.5M | — | — | — | — | — | |
| Total Assets | £561.9M | £547.2M | £468.6M | £482.2M | £532.4M | £489.9M | +2.7% | |
| Liabilities | ||||||||
| Current Liabilities | £286.1M | £296.9M | £233.0M | £251.2M | £281.4M | £266.3M | -3.6% | |
| Trade Payables | £267.4M | £271.0M | £207.8M | £232.5M | £215.1M | £246.0M | -1.3% | |
| Non-Current Liabilities | £17.6M | £14.6M | £16.2M | £19.8M | £52.0M | £67.1M | +20.5% | |
| Current Tax Liabilities | £300K | — | £600K | — | — | — | — | |
| Total Liabilities | £303.7M | £311.5M | £249.2M | £271.0M | £333.4M | £333.4M | -2.5% | |
| Equity | ||||||||
| Share Capital | £2.7M | £2.7M | £138.3M | £137.5M | £137.5M | £137.5M | +0.0% | |
| Share Premium | £17.1M | £16.5M | £16.4M | £16.4M | £16.4M | £16.4M | +3.6% | |
| Retained Earnings | £103.4M | £80.1M | £66.0M | £56.7M | £44.5M | £2.3M | +29.1% | |
| Other Reserves | £136.5M | £136.5M | — | — | — | — | +0.0% | |
| Total Equity | £258.2M | £235.7M | £219.4M | £211.2M | £199.0M | £156.5M | +9.5% | |
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