| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £398.0M | £432.5M | £449.1M | £494.4M | £324.1M | £274.6M | -8.0% | |
| Trade Receivables | £132.3M | £132.6M | £138.0M | £132.7M | £68.5M | £52.4M | -0.2% | |
| Non-Current Assets | £1.7B | £2.2B | £2.3B | £2.5B | £215.9M | £212.1M | -23.9% | |
| Cash & Equivalents | £231.3M | £265.4M | £256.2M | £317.6M | £255.6M | £222.2M | -12.8% | |
| Property, Plant & Equipment | — | £78.9M | £91.7M | £110.4M | £12.6M | £15.1M | — | |
| Deferred Tax Assets | £34.7M | £36.3M | £37.0M | £5.2M | £3.0M | £3.6M | -4.4% | |
| Current Tax Assets | £24.4M | £33.6M | £53.3M | £35.2M | — | — | -27.4% | |
| Total Assets | £2.1B | £2.7B | £2.7B | £3.0B | £540.0M | £486.7M | -21.3% | |
| Liabilities | ||||||||
| Current Liabilities | £704.7M | £669.0M | £654.1M | £703.4M | £340.1M | £298.9M | +5.3% | |
| Trade Payables | £399.1M | £391.1M | £374.7M | £368.0M | £196.1M | £177.9M | +2.0% | |
| Non-Current Liabilities | £2.1B | £2.1B | £2.0B | £2.1B | £32.0M | £37.4M | -1.3% | |
| Deferred Tax Liabilities | £80.2M | £150.1M | £156.9M | £216.0M | £2.6M | £3.3M | -46.6% | |
| Current Tax Liabilities | £82.4M | £25.1M | £22.3M | £33.0M | £30.7M | £20.7M | +228.3% | |
| Equity | ||||||||
| Share Capital | £2.2M | £2.2M | £2.2M | £2.2M | £3.3M | £3.3M | +0.0% | |
| Share Premium | £160.7M | £160.7M | £160.7M | £160.7M | £3.7M | £3.7M | +0.0% | |
| Retained Earnings | -£854.6M | -£271.2M | -£69.6M | -£14.0M | £162.4M | £145.2M | -215.1% | |
| Minority Interests | £6.5M | £20.6M | — | — | £100K | — | -68.4% | |
| Total Equity | -£674.1M | -£95.8M | £79.9M | £159.2M | £167.9M | £150.4M | -603.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £398.0M | £432.5M | £449.1M | £494.4M | £324.1M | £274.6M | -8.0% | |
| Trade Receivables | £132.3M | £132.6M | £138.0M | £132.7M | £68.5M | £52.4M | -0.2% | |
| Non-Current Assets | £1.7B | £2.2B | £2.3B | £2.5B | £215.9M | £212.1M | -23.9% | |
| Cash & Equivalents | £231.3M | £265.4M | £256.2M | £317.6M | £255.6M | £222.2M | -12.8% | |
| Property, Plant & Equipment | — | £78.9M | £91.7M | £110.4M | £12.6M | £15.1M | — | |
| Deferred Tax Assets | £34.7M | £36.3M | £37.0M | £5.2M | £3.0M | £3.6M | -4.4% | |
| Current Tax Assets | £24.4M | £33.6M | £53.3M | £35.2M | — | — | -27.4% | |
| Total Assets | £2.1B | £2.7B | £2.7B | £3.0B | £540.0M | £486.7M | -21.3% | |
| Liabilities | ||||||||
| Current Liabilities | £704.7M | £669.0M | £654.1M | £703.4M | £340.1M | £298.9M | +5.3% | |
| Trade Payables | £399.1M | £391.1M | £374.7M | £368.0M | £196.1M | £177.9M | +2.0% | |
| Non-Current Liabilities | £2.1B | £2.1B | £2.0B | £2.1B | £32.0M | £37.4M | -1.3% | |
| Deferred Tax Liabilities | £80.2M | £150.1M | £156.9M | £216.0M | £2.6M | £3.3M | -46.6% | |
| Current Tax Liabilities | £82.4M | £25.1M | £22.3M | £33.0M | £30.7M | £20.7M | +228.3% | |
| Equity | ||||||||
| Share Capital | £2.2M | £2.2M | £2.2M | £2.2M | £3.3M | £3.3M | +0.0% | |
| Share Premium | £160.7M | £160.7M | £160.7M | £160.7M | £3.7M | £3.7M | +0.0% | |
| Retained Earnings | -£854.6M | -£271.2M | -£69.6M | -£14.0M | £162.4M | £145.2M | -215.1% | |
| Minority Interests | £6.5M | £20.6M | — | — | £100K | — | -68.4% | |
| Total Equity | -£674.1M | -£95.8M | £79.9M | £159.2M | £167.9M | £150.4M | -603.7% | |
