| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £149.5M | £158.7M | £201.5M | £189.3M | £425.2M | -5.8% | |
| Inventories | £1.3M | £400K | £1.3M | £1.2M | £1.0M | +225.0% | |
| Trade Receivables | £105.1M | £115.3M | £123.5M | £134.3M | £98.0M | -8.8% | |
| Non-Current Assets | £1.5B | £1.5B | £1.7B | £1.8B | £1.2B | -4.2% | |
| Cash & Equivalents | £27.6M | £39.7M | £60.3M | £29.2M | £324.3M | -30.5% | |
| Property, Plant & Equipment | £29.5M | £32.8M | £34.4M | £53.0M | £47.4M | -10.1% | |
| Goodwill | £1.0B | £1.0B | £1.1B | £1.1B | £688.2M | -1.1% | |
| Intangible Assets | £453.3M | £502.0M | £585.8M | £646.2M | £466.5M | -9.7% | |
| Current Tax Assets | — | — | — | £13.4M | — | — | |
| Total Assets | £1.6B | £1.7B | £1.9B | £2.0B | £1.6B | -4.4% | |
| Liabilities | |||||||
| Current Liabilities | £156.1M | £229.0M | £208.9M | £304.6M | £190.3M | -31.8% | |
| Trade Payables | £92.4M | £121.7M | £128.4M | £143.8M | £133.7M | -24.1% | |
| Non-Current Liabilities | £438.2M | £417.3M | £557.7M | £592.8M | £578.5M | +5.0% | |
| Current Tax Liabilities | — | £6.5M | — | £1.0M | £2.1M | — | |
| Total Liabilities | £594.3M | £646.3M | £766.6M | £897.4M | £768.8M | -8.0% | |
| Equity | |||||||
| Share Capital | £15.0M | £16.8M | £17.8M | £18.1M | £18.1M | -10.7% | |
| Share Premium | — | — | £197.0M | £197.0M | £197.0M | — | |
| Retained Earnings | £948.0M | £970.4M | £300.8M | £201.0M | £83.0M | -2.3% | |
| Other Reserves | £3.1M | £1.3M | £300K | — | — | +138.5% | |
| Total Equity | £1.0B | £1.1B | £1.1B | £1.1B | £862.3M | -2.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £149.5M | £158.7M | £201.5M | £189.3M | £425.2M | -5.8% | |
| Inventories | £1.3M | £400K | £1.3M | £1.2M | £1.0M | +225.0% | |
| Trade Receivables | £105.1M | £115.3M | £123.5M | £134.3M | £98.0M | -8.8% | |
| Non-Current Assets | £1.5B | £1.5B | £1.7B | £1.8B | £1.2B | -4.2% | |
| Cash & Equivalents | £27.6M | £39.7M | £60.3M | £29.2M | £324.3M | -30.5% | |
| Property, Plant & Equipment | £29.5M | £32.8M | £34.4M | £53.0M | £47.4M | -10.1% | |
| Goodwill | £1.0B | £1.0B | £1.1B | £1.1B | £688.2M | -1.1% | |
| Intangible Assets | £453.3M | £502.0M | £585.8M | £646.2M | £466.5M | -9.7% | |
| Current Tax Assets | — | — | — | £13.4M | — | — | |
| Total Assets | £1.6B | £1.7B | £1.9B | £2.0B | £1.6B | -4.4% | |
| Liabilities | |||||||
| Current Liabilities | £156.1M | £229.0M | £208.9M | £304.6M | £190.3M | -31.8% | |
| Trade Payables | £92.4M | £121.7M | £128.4M | £143.8M | £133.7M | -24.1% | |
| Non-Current Liabilities | £438.2M | £417.3M | £557.7M | £592.8M | £578.5M | +5.0% | |
| Current Tax Liabilities | — | £6.5M | — | £1.0M | £2.1M | — | |
| Total Liabilities | £594.3M | £646.3M | £766.6M | £897.4M | £768.8M | -8.0% | |
| Equity | |||||||
| Share Capital | £15.0M | £16.8M | £17.8M | £18.1M | £18.1M | -10.7% | |
| Share Premium | — | — | £197.0M | £197.0M | £197.0M | — | |
| Retained Earnings | £948.0M | £970.4M | £300.8M | £201.0M | £83.0M | -2.3% | |
| Other Reserves | £3.1M | £1.3M | £300K | — | — | +138.5% | |
| Total Equity | £1.0B | £1.1B | £1.1B | £1.1B | £862.3M | -2.2% | |
