| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.3B | £1.3B | £1.4B | £1.5B | £1.3B | -1.3% | |
| Trade Receivables | £1.1B | £1.2B | £1.2B | £1.2B | £927.7M | -5.1% | |
| Non-Current Assets | £460.6M | £452.8M | £506.9M | £570.9M | £529.6M | +1.7% | |
| Cash & Equivalents | £168.5M | £121.8M | £145.6M | £296.2M | £410.6M | +38.3% | |
| Property, Plant & Equipment | £21.6M | £25.2M | £29.7M | £29.3M | £27.4M | -14.3% | |
| Goodwill | £182.0M | £182.9M | £200.3M | £202.3M | £199.9M | -0.5% | |
| Intangible Assets | £45.8M | £37.7M | £53.7M | £47.1M | £44.8M | +21.5% | |
| Deferred Tax Assets | £44.6M | £25.4M | £21.4M | £18.5M | £20.6M | +75.6% | |
| Current Tax Assets | £5.9M | £9.1M | £6.8M | £5.2M | £5.6M | -35.2% | |
| Total Assets | £1.8B | £1.8B | £1.9B | £2.1B | £1.9B | -0.5% | |
| Liabilities | |||||||
| Current Liabilities | £1.0B | £1.0B | £1.1B | £1.1B | £823.0M | +4.0% | |
| Trade Payables | £931.9M | £926.6M | £991.3M | £1.0B | £753.2M | +0.6% | |
| Non-Current Liabilities | £253.8M | £212.8M | £174.1M | £164.3M | £178.7M | +19.3% | |
| Deferred Tax Liabilities | — | — | £2.8M | £10.0M | £4.9M | — | |
| Current Tax Liabilities | £14.8M | £13.0M | £16.2M | £34.5M | £22.9M | +13.8% | |
| Total Liabilities | £1.3B | £1.2B | £1.2B | £1.3B | £1.0B | +6.7% | |
| Equity | |||||||
| Share Capital | £16.0M | £16.0M | £16.0M | £16.7M | £16.8M | +0.0% | |
| Share Premium | £369.6M | £369.6M | £369.6M | £369.6M | £369.6M | +0.0% | |
| Retained Earnings | £12.1M | £62.0M | £155.4M | £268.2M | £207.8M | -80.5% | |
| Other Reserves | £3.4M | £3.4M | £3.4M | £2.7M | £2.7M | +0.0% | |
| Total Equity | £466.7M | £557.6M | £670.3M | £796.2M | £871.8M | -16.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.3B | £1.3B | £1.4B | £1.5B | £1.3B | -1.3% | |
| Trade Receivables | £1.1B | £1.2B | £1.2B | £1.2B | £927.7M | -5.1% | |
| Non-Current Assets | £460.6M | £452.8M | £506.9M | £570.9M | £529.6M | +1.7% | |
| Cash & Equivalents | £168.5M | £121.8M | £145.6M | £296.2M | £410.6M | +38.3% | |
| Property, Plant & Equipment | £21.6M | £25.2M | £29.7M | £29.3M | £27.4M | -14.3% | |
| Goodwill | £182.0M | £182.9M | £200.3M | £202.3M | £199.9M | -0.5% | |
| Intangible Assets | £45.8M | £37.7M | £53.7M | £47.1M | £44.8M | +21.5% | |
| Deferred Tax Assets | £44.6M | £25.4M | £21.4M | £18.5M | £20.6M | +75.6% | |
| Current Tax Assets | £5.9M | £9.1M | £6.8M | £5.2M | £5.6M | -35.2% | |
| Total Assets | £1.8B | £1.8B | £1.9B | £2.1B | £1.9B | -0.5% | |
| Liabilities | |||||||
| Current Liabilities | £1.0B | £1.0B | £1.1B | £1.1B | £823.0M | +4.0% | |
| Trade Payables | £931.9M | £926.6M | £991.3M | £1.0B | £753.2M | +0.6% | |
| Non-Current Liabilities | £253.8M | £212.8M | £174.1M | £164.3M | £178.7M | +19.3% | |
| Deferred Tax Liabilities | — | — | £2.8M | £10.0M | £4.9M | — | |
| Current Tax Liabilities | £14.8M | £13.0M | £16.2M | £34.5M | £22.9M | +13.8% | |
| Total Liabilities | £1.3B | £1.2B | £1.2B | £1.3B | £1.0B | +6.7% | |
| Equity | |||||||
| Share Capital | £16.0M | £16.0M | £16.0M | £16.7M | £16.8M | +0.0% | |
| Share Premium | £369.6M | £369.6M | £369.6M | £369.6M | £369.6M | +0.0% | |
| Retained Earnings | £12.1M | £62.0M | £155.4M | £268.2M | £207.8M | -80.5% | |
| Other Reserves | £3.4M | £3.4M | £3.4M | £2.7M | £2.7M | +0.0% | |
| Total Equity | £466.7M | £557.6M | £670.3M | £796.2M | £871.8M | -16.3% | |
