| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £48.0M | £42.5M | £36.3M | £38.8M | £46.0M | +12.9% | |
| Property, Plant & Equipment | £160.3M | £182.0M | £164.4M | £171.4M | — | -11.9% | |
| Goodwill | £102.8M | £110.3M | £107.8M | £111.0M | — | -6.8% | |
| Intangible Assets | £55.3M | £65.4M | £66.2M | £72.0M | — | -15.4% | |
| Deferred Tax Assets | £30.9M | £28.1M | £16.5M | £10.1M | — | +10.0% | |
| Current Tax Assets | £6.2M | £2.1M | £4.0M | £4.0M | — | +195.2% | |
| Total Assets | £899.0M | £1.0B | £1.0B | £1.0B | — | -12.6% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £25.8M | £44.4M | £51.2M | £60.3M | — | -41.9% | |
| Current Tax Liabilities | £2.2M | £5.2M | £7.4M | £4.9M | — | -57.7% | |
| Total Liabilities | £423.0M | £485.0M | £440.3M | £445.8M | — | -12.8% | |
| Equity | |||||||
| Share Capital | £6.6M | £6.6M | £6.6M | £6.6M | — | +0.0% | |
| Share Premium | £179.1M | £179.1M | £179.1M | £179.1M | — | +0.0% | |
| Retained Earnings | £321.6M | £351.2M | £360.6M | £340.6M | — | -8.4% | |
| Minority Interests | -£100K | -£4.3M | -£7.7M | -£6.4M | — | +97.7% | |
| Total Equity | £476.0M | £543.9M | £567.2M | £572.1M | -£1.5M | -12.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £48.0M | £42.5M | £36.3M | £38.8M | £46.0M | +12.9% | |
| Property, Plant & Equipment | £160.3M | £182.0M | £164.4M | £171.4M | — | -11.9% | |
| Goodwill | £102.8M | £110.3M | £107.8M | £111.0M | — | -6.8% | |
| Intangible Assets | £55.3M | £65.4M | £66.2M | £72.0M | — | -15.4% | |
| Deferred Tax Assets | £30.9M | £28.1M | £16.5M | £10.1M | — | +10.0% | |
| Current Tax Assets | £6.2M | £2.1M | £4.0M | £4.0M | — | +195.2% | |
| Total Assets | £899.0M | £1.0B | £1.0B | £1.0B | — | -12.6% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £25.8M | £44.4M | £51.2M | £60.3M | — | -41.9% | |
| Current Tax Liabilities | £2.2M | £5.2M | £7.4M | £4.9M | — | -57.7% | |
| Total Liabilities | £423.0M | £485.0M | £440.3M | £445.8M | — | -12.8% | |
| Equity | |||||||
| Share Capital | £6.6M | £6.6M | £6.6M | £6.6M | — | +0.0% | |
| Share Premium | £179.1M | £179.1M | £179.1M | £179.1M | — | +0.0% | |
| Retained Earnings | £321.6M | £351.2M | £360.6M | £340.6M | — | -8.4% | |
| Minority Interests | -£100K | -£4.3M | -£7.7M | -£6.4M | — | +97.7% | |
| Total Equity | £476.0M | £543.9M | £567.2M | £572.1M | -£1.5M | -12.5% | |
