| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £629.9M | £609.4M | £508.5M | £465.0M | £461.9M | +3.4% | |
| Trade Receivables | £388.6M | £370.8M | £286.5M | £243.0M | £241.4M | +4.8% | |
| Non-Current Assets | £203.7M | £211.4M | £204.2M | £190.4M | £170.4M | -3.6% | |
| Cash & Equivalents | £237.6M | £227.0M | £220.2M | £218.9M | £216.2M | +4.7% | |
| Property, Plant & Equipment | £6.0M | £5.3M | £7.2M | £7.1M | £4.4M | +13.2% | |
| Goodwill | £93.6M | £93.6M | £92.7M | £88.2M | £77.2M | +0.0% | |
| Intangible Assets | £3.4M | £4.3M | £5.6M | £8.8M | £5.7M | -20.9% | |
| Deferred Tax Assets | £11.0M | £15.0M | £15.5M | £14.0M | £14.3M | -26.7% | |
| Current Tax Assets | — | £11.6M | — | — | — | — | |
| Total Assets | £833.6M | £820.8M | £712.7M | £655.4M | £632.3M | +1.6% | |
| Liabilities | |||||||
| Current Liabilities | £680.4M | £665.9M | £569.9M | £508.4M | £486.3M | +2.2% | |
| Trade Payables | £609.1M | £609.2M | £525.1M | £471.1M | £454.0M | -0.0% | |
| Non-Current Liabilities | £31.1M | £32.5M | £24.2M | £14.9M | £11.9M | -4.3% | |
| Total Liabilities | £711.5M | £698.4M | £594.1M | £523.3M | £498.2M | +1.9% | |
| Equity | |||||||
| Share Capital | £51.1M | £52.0M | £52.4M | £55.5M | £55.5M | -1.7% | |
| Share Premium | £1.6M | £800K | — | — | — | +100.0% | |
| Retained Earnings | -£68.3M | -£66.8M | -£69.1M | -£55.6M | -£39.8M | -2.2% | |
| Other Reserves | £137.7M | £136.4M | £135.3M | £132.2M | £118.4M | +1.0% | |
| Total Equity | £122.1M | £122.4M | £118.6M | £132.1M | £134.1M | -0.2% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £629.9M | £609.4M | £508.5M | £465.0M | £461.9M | +3.4% | |
| Trade Receivables | £388.6M | £370.8M | £286.5M | £243.0M | £241.4M | +4.8% | |
| Non-Current Assets | £203.7M | £211.4M | £204.2M | £190.4M | £170.4M | -3.6% | |
| Cash & Equivalents | £237.6M | £227.0M | £220.2M | £218.9M | £216.2M | +4.7% | |
| Property, Plant & Equipment | £6.0M | £5.3M | £7.2M | £7.1M | £4.4M | +13.2% | |
| Goodwill | £93.6M | £93.6M | £92.7M | £88.2M | £77.2M | +0.0% | |
| Intangible Assets | £3.4M | £4.3M | £5.6M | £8.8M | £5.7M | -20.9% | |
| Deferred Tax Assets | £11.0M | £15.0M | £15.5M | £14.0M | £14.3M | -26.7% | |
| Current Tax Assets | — | £11.6M | — | — | — | — | |
| Total Assets | £833.6M | £820.8M | £712.7M | £655.4M | £632.3M | +1.6% | |
| Liabilities | |||||||
| Current Liabilities | £680.4M | £665.9M | £569.9M | £508.4M | £486.3M | +2.2% | |
| Trade Payables | £609.1M | £609.2M | £525.1M | £471.1M | £454.0M | -0.0% | |
| Non-Current Liabilities | £31.1M | £32.5M | £24.2M | £14.9M | £11.9M | -4.3% | |
| Total Liabilities | £711.5M | £698.4M | £594.1M | £523.3M | £498.2M | +1.9% | |
| Equity | |||||||
| Share Capital | £51.1M | £52.0M | £52.4M | £55.5M | £55.5M | -1.7% | |
| Share Premium | £1.6M | £800K | — | — | — | +100.0% | |
| Retained Earnings | -£68.3M | -£66.8M | -£69.1M | -£55.6M | -£39.8M | -2.2% | |
| Other Reserves | £137.7M | £136.4M | £135.3M | £132.2M | £118.4M | +1.0% | |
| Total Equity | £122.1M | £122.4M | £118.6M | £132.1M | £134.1M | -0.2% | |
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