| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £659.0M | £563.8M | £587.8M | £571.1M | £533.4M | £440.4M | +16.9% | |
| Inventories | £240.9M | £197.7M | £179.7M | £206.7M | £156.5M | £116.9M | +21.9% | |
| Trade Receivables | £265.1M | £253.7M | £277.8M | £271.2M | £230.4M | £199.6M | +4.5% | |
| Non-Current Assets | £695.4M | £672.6M | £701.4M | £724.7M | £634.0M | £614.9M | +3.4% | |
| Cash & Equivalents | £150.5M | £111.9M | £126.7M | £87.2M | £140.2M | £123.8M | +34.5% | |
| Property, Plant & Equipment | £330.5M | £329.7M | £324.1M | £327.6M | £291.5M | £290.8M | +0.2% | |
| Deferred Tax Assets | £26.0M | £17.0M | £19.1M | £13.8M | £7.0M | £6.2M | +52.9% | |
| Current Tax Assets | £800K | £400K | — | — | — | — | +100.0% | |
| Total Assets | £1.4B | £1.2B | £1.3B | £1.3B | £1.2B | £1.1B | +9.5% | |
| Liabilities | ||||||||
| Current Liabilities | £601.7M | £507.1M | £503.7M | £473.9M | £626.4M | £382.4M | +18.7% | |
| Trade Payables | £496.7M | £451.8M | £458.8M | £426.2M | £387.2M | £332.4M | +9.9% | |
| Non-Current Liabilities | £380.5M | £412.5M | £464.1M | £516.6M | £233.1M | £450.9M | -7.8% | |
| Deferred Tax Liabilities | £4.8M | £9.6M | £14.7M | £15.9M | £4.1M | £2.4M | -50.0% | |
| Current Tax Liabilities | £4.4M | £5.8M | £704K | — | — | £4.1M | -24.1% | |
| Total Liabilities | £982.2M | £919.6M | £967.8M | £990.5M | £859.5M | £833.4M | +6.8% | |
| Equity | ||||||||
| Share Capital | £9.0M | £9.0M | £9.0M | £8.9M | £8.9M | £8.2M | +0.0% | |
| Share Premium | £144.9M | £144.9M | £144.9M | £144.9M | £142.0M | £65.6M | +0.0% | |
| Retained Earnings | £230.4M | £184.0M | £176.0M | £167.9M | £176.4M | £161.6M | +25.2% | |
| Other Reserves | -£30.8M | -£30.8M | -£30.8M | — | — | — | +0.0% | |
| Minority Interests | £6.3M | £10.2M | £11.2M | £11.0M | £6.5M | £6.6M | -38.2% | |
| Total Equity | £372.2M | £316.8M | £321.5M | £305.3M | £307.9M | £221.9M | +17.5% | |
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £659.0M | £563.8M | £587.8M | £571.1M | £533.4M | £440.4M | +16.9% | |
| Inventories | £240.9M | £197.7M | £179.7M | £206.7M | £156.5M | £116.9M | +21.9% | |
| Trade Receivables | £265.1M | £253.7M | £277.8M | £271.2M | £230.4M | £199.6M | +4.5% | |
| Non-Current Assets | £695.4M | £672.6M | £701.4M | £724.7M | £634.0M | £614.9M | +3.4% | |
| Cash & Equivalents | £150.5M | £111.9M | £126.7M | £87.2M | £140.2M | £123.8M | +34.5% | |
| Property, Plant & Equipment | £330.5M | £329.7M | £324.1M | £327.6M | £291.5M | £290.8M | +0.2% | |
| Deferred Tax Assets | £26.0M | £17.0M | £19.1M | £13.8M | £7.0M | £6.2M | +52.9% | |
| Current Tax Assets | £800K | £400K | — | — | — | — | +100.0% | |
| Total Assets | £1.4B | £1.2B | £1.3B | £1.3B | £1.2B | £1.1B | +9.5% | |
| Liabilities | ||||||||
| Current Liabilities | £601.7M | £507.1M | £503.7M | £473.9M | £626.4M | £382.4M | +18.7% | |
| Trade Payables | £496.7M | £451.8M | £458.8M | £426.2M | £387.2M | £332.4M | +9.9% | |
| Non-Current Liabilities | £380.5M | £412.5M | £464.1M | £516.6M | £233.1M | £450.9M | -7.8% | |
| Deferred Tax Liabilities | £4.8M | £9.6M | £14.7M | £15.9M | £4.1M | £2.4M | -50.0% | |
| Current Tax Liabilities | £4.4M | £5.8M | £704K | — | — | £4.1M | -24.1% | |
| Total Liabilities | £982.2M | £919.6M | £967.8M | £990.5M | £859.5M | £833.4M | +6.8% | |
| Equity | ||||||||
| Share Capital | £9.0M | £9.0M | £9.0M | £8.9M | £8.9M | £8.2M | +0.0% | |
| Share Premium | £144.9M | £144.9M | £144.9M | £144.9M | £142.0M | £65.6M | +0.0% | |
| Retained Earnings | £230.4M | £184.0M | £176.0M | £167.9M | £176.4M | £161.6M | +25.2% | |
| Other Reserves | -£30.8M | -£30.8M | -£30.8M | — | — | — | +0.0% | |
| Minority Interests | £6.3M | £10.2M | £11.2M | £11.0M | £6.5M | £6.6M | -38.2% | |
| Total Equity | £372.2M | £316.8M | £321.5M | £305.3M | £307.9M | £221.9M | +17.5% | |
