| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £44.3M | £42.8M | £37.1M | £34.5M | £46.8M | £52.6M | +3.5% | |
| Trade Receivables | £17.6M | £16.7M | £17.4M | £16.0M | £16.0M | £13.9M | +5.1% | |
| Non-Current Assets | £228.1M | £225.4M | £214.2M | £191.7M | £184.4M | £173.4M | +1.2% | |
| Cash & Equivalents | £5.5M | £5.3M | £5.0M | £12.0M | £19.4M | £37.0M | +2.9% | |
| Property, Plant & Equipment | £8.7M | £8.1M | £9.5M | £10.7M | £9.7M | £10.5M | +8.0% | |
| Goodwill | £54.5M | £52.3M | £40.7M | £26.1M | £17.7M | £11.4M | +4.3% | |
| Intangible Assets | £116.7M | £118.0M | £114.9M | £109.3M | £107.3M | £103.5M | -1.1% | |
| Deferred Tax Assets | £3.0M | £2.7M | £1.9M | £1.4M | £1.7M | £1.9M | +10.8% | |
| Current Tax Assets | £807K | £2.2M | — | £745K | £303K | £76K | -62.8% | |
| Total Assets | £272.4M | £268.2M | £251.3M | £226.2M | £231.2M | £226.0M | +1.6% | |
| Liabilities | ||||||||
| Current Liabilities | £41.9M | £47.9M | £57.1M | £38.7M | £39.3M | £29.2M | -12.6% | |
| Trade Payables | £22.0M | £23.9M | £21.3M | £16.7M | £14.5M | £10.3M | -8.2% | |
| Non-Current Liabilities | £85.6M | £81.2M | £68.6M | £64.9M | £68.4M | £62.4M | +5.3% | |
| Deferred Tax Liabilities | £29.0M | £29.5M | £28.2M | £27.0M | £26.5M | £19.4M | -1.8% | |
| Current Tax Liabilities | — | — | £79K | — | — | — | — | |
| Total Liabilities | £127.5M | £129.2M | £125.7M | £103.5M | £107.7M | £91.6M | -1.3% | |
| Equity | ||||||||
| Share Capital | £3.2M | £3.3M | £3.3M | £3.3M | £3.3M | £3.3M | -3.0% | |
| Retained Earnings | £129.2M | £123.5M | £111.2M | £107.1M | £103.0M | £108.3M | +4.6% | |
| Other Reserves | £2.8M | £2.7M | £2.7M | £2.7M | £2.7M | £2.7M | +3.7% | |
| Total Equity | £145.0M | £139.0M | £125.6M | £122.7M | £123.5M | £134.5M | +4.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £44.3M | £42.8M | £37.1M | £34.5M | £46.8M | £52.6M | +3.5% | |
| Trade Receivables | £17.6M | £16.7M | £17.4M | £16.0M | £16.0M | £13.9M | +5.1% | |
| Non-Current Assets | £228.1M | £225.4M | £214.2M | £191.7M | £184.4M | £173.4M | +1.2% | |
| Cash & Equivalents | £5.5M | £5.3M | £5.0M | £12.0M | £19.4M | £37.0M | +2.9% | |
| Property, Plant & Equipment | £8.7M | £8.1M | £9.5M | £10.7M | £9.7M | £10.5M | +8.0% | |
| Goodwill | £54.5M | £52.3M | £40.7M | £26.1M | £17.7M | £11.4M | +4.3% | |
| Intangible Assets | £116.7M | £118.0M | £114.9M | £109.3M | £107.3M | £103.5M | -1.1% | |
| Deferred Tax Assets | £3.0M | £2.7M | £1.9M | £1.4M | £1.7M | £1.9M | +10.8% | |
| Current Tax Assets | £807K | £2.2M | — | £745K | £303K | £76K | -62.8% | |
| Total Assets | £272.4M | £268.2M | £251.3M | £226.2M | £231.2M | £226.0M | +1.6% | |
| Liabilities | ||||||||
| Current Liabilities | £41.9M | £47.9M | £57.1M | £38.7M | £39.3M | £29.2M | -12.6% | |
| Trade Payables | £22.0M | £23.9M | £21.3M | £16.7M | £14.5M | £10.3M | -8.2% | |
| Non-Current Liabilities | £85.6M | £81.2M | £68.6M | £64.9M | £68.4M | £62.4M | +5.3% | |
| Deferred Tax Liabilities | £29.0M | £29.5M | £28.2M | £27.0M | £26.5M | £19.4M | -1.8% | |
| Current Tax Liabilities | — | — | £79K | — | — | — | — | |
| Total Liabilities | £127.5M | £129.2M | £125.7M | £103.5M | £107.7M | £91.6M | -1.3% | |
| Equity | ||||||||
| Share Capital | £3.2M | £3.3M | £3.3M | £3.3M | £3.3M | £3.3M | -3.0% | |
| Retained Earnings | £129.2M | £123.5M | £111.2M | £107.1M | £103.0M | £108.3M | +4.6% | |
| Other Reserves | £2.8M | £2.7M | £2.7M | £2.7M | £2.7M | £2.7M | +3.7% | |
| Total Equity | £145.0M | £139.0M | £125.6M | £122.7M | £123.5M | £134.5M | +4.3% | |
