| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £254.4M | £271.1M | £259.0M | £257.5M | -6.2% | |
| Inventories | £46.2M | £57.1M | £61.3M | £50.9M | -19.1% | |
| Trade Receivables | £119.2M | £135.2M | £132.1M | £129.5M | -11.8% | |
| Non-Current Assets | £644.6M | £757.8M | £748.5M | £760.4M | -14.9% | |
| Cash & Equivalents | £48.0M | £42.5M | £36.3M | £38.8M | +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 | ||||||
| Current Liabilities | £131.3M | £150.6M | £147.2M | £151.3M | -12.8% | |
| Trade Payables | £107.7M | £123.2M | £122.0M | £124.7M | -12.6% | |
| Non-Current Liabilities | £291.7M | £334.4M | £293.1M | £294.5M | -12.8% | |
| 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 | -12.5% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £254.4M | £271.1M | £259.0M | £257.5M | -6.2% | |
| Inventories | £46.2M | £57.1M | £61.3M | £50.9M | -19.1% | |
| Trade Receivables | £119.2M | £135.2M | £132.1M | £129.5M | -11.8% | |
| Non-Current Assets | £644.6M | £757.8M | £748.5M | £760.4M | -14.9% | |
| Cash & Equivalents | £48.0M | £42.5M | £36.3M | £38.8M | +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 | ||||||
| Current Liabilities | £131.3M | £150.6M | £147.2M | £151.3M | -12.8% | |
| Trade Payables | £107.7M | £123.2M | £122.0M | £124.7M | -12.6% | |
| Non-Current Liabilities | £291.7M | £334.4M | £293.1M | £294.5M | -12.8% | |
| 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 | -12.5% | |
