| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.1B | £911.7M | £895.6M | £712.7M | £574.1M | +22.3% | |
| Inventories | £300.3M | £304.8M | £312.4M | £228.8M | £167.8M | -1.5% | |
| Trade Receivables | £485.9M | £460.9M | £410.7M | £325.1M | £268.0M | +5.4% | |
| Non-Current Assets | £2.1B | £2.1B | £1.9B | £1.5B | £1.3B | +2.6% | |
| Cash & Equivalents | £312.7M | £142.4M | £168.5M | £156.7M | £131.1M | +119.6% | |
| Central Bank Balances | £313.2M | £142.7M | £169.5M | — | — | +119.5% | |
| Derivative Assets | — | — | — | £700K | £1.7M | — | |
| Property, Plant & Equipment | £283.2M | £236.8M | £222.9M | £194.0M | £180.8M | +19.6% | |
| Goodwill | £1.3B | £1.2B | £1.1B | £908.7M | £808.5M | +4.3% | |
| Intangible Assets | £576.0M | £569.0M | £472.3M | £325.2M | £290.0M | +1.2% | |
| Deferred Tax Assets | £4.4M | £4.9M | £3.0M | £2.4M | £1.3M | -10.2% | |
| Total Assets | £3.3B | £3.0B | £2.8B | £2.2B | £1.9B | +8.6% | |
| Liabilities | |||||||
| Current Liabilities | £457.8M | £372.1M | £341.2M | £363.9M | £248.0M | +23.0% | |
| Trade Payables | £343.3M | £296.5M | £280.7M | £242.7M | £186.7M | +15.8% | |
| Non-Current Liabilities | £901.4M | £891.3M | £848.3M | £430.0M | £462.3M | +1.1% | |
| Derivative Liabilities | — | — | — | £900K | £700K | — | |
| Deferred Tax Liabilities | £73.4M | £79.5M | £70.2M | £58.5M | £40.6M | -7.7% | |
| Total Liabilities | £1.4B | £1.3B | £1.2B | £793.9M | £710.3M | +7.6% | |
| Equity | |||||||
| Share Capital | £38.0M | £38.0M | £38.0M | £38.0M | £38.0M | +0.0% | |
| Share Premium | £23.6M | £23.6M | £23.6M | £23.6M | £23.6M | +0.0% | |
| Retained Earnings | £1.8B | £1.6B | £1.4B | £1.3B | £1.1B | +11.7% | |
| Other Reserves | £3.3M | £3.2M | £4.4M | -£19.9M | -£13.6M | +3.1% | |
| Minority Interests | — | — | £100K | £400K | £600K | — | |
| Total Equity | £1.9B | £1.7B | £1.6B | £1.4B | £1.2B | +9.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.1B | £911.7M | £895.6M | £712.7M | £574.1M | +22.3% | |
| Inventories | £300.3M | £304.8M | £312.4M | £228.8M | £167.8M | -1.5% | |
| Trade Receivables | £485.9M | £460.9M | £410.7M | £325.1M | £268.0M | +5.4% | |
| Non-Current Assets | £2.1B | £2.1B | £1.9B | £1.5B | £1.3B | +2.6% | |
| Cash & Equivalents | £312.7M | £142.4M | £168.5M | £156.7M | £131.1M | +119.6% | |
| Central Bank Balances | £313.2M | £142.7M | £169.5M | — | — | +119.5% | |
| Derivative Assets | — | — | — | £700K | £1.7M | — | |
| Property, Plant & Equipment | £283.2M | £236.8M | £222.9M | £194.0M | £180.8M | +19.6% | |
| Goodwill | £1.3B | £1.2B | £1.1B | £908.7M | £808.5M | +4.3% | |
| Intangible Assets | £576.0M | £569.0M | £472.3M | £325.2M | £290.0M | +1.2% | |
| Deferred Tax Assets | £4.4M | £4.9M | £3.0M | £2.4M | £1.3M | -10.2% | |
| Total Assets | £3.3B | £3.0B | £2.8B | £2.2B | £1.9B | +8.6% | |
| Liabilities | |||||||
| Current Liabilities | £457.8M | £372.1M | £341.2M | £363.9M | £248.0M | +23.0% | |
| Trade Payables | £343.3M | £296.5M | £280.7M | £242.7M | £186.7M | +15.8% | |
| Non-Current Liabilities | £901.4M | £891.3M | £848.3M | £430.0M | £462.3M | +1.1% | |
| Derivative Liabilities | — | — | — | £900K | £700K | — | |
| Deferred Tax Liabilities | £73.4M | £79.5M | £70.2M | £58.5M | £40.6M | -7.7% | |
| Total Liabilities | £1.4B | £1.3B | £1.2B | £793.9M | £710.3M | +7.6% | |
| Equity | |||||||
| Share Capital | £38.0M | £38.0M | £38.0M | £38.0M | £38.0M | +0.0% | |
| Share Premium | £23.6M | £23.6M | £23.6M | £23.6M | £23.6M | +0.0% | |
| Retained Earnings | £1.8B | £1.6B | £1.4B | £1.3B | £1.1B | +11.7% | |
| Other Reserves | £3.3M | £3.2M | £4.4M | -£19.9M | -£13.6M | +3.1% | |
| Minority Interests | — | — | £100K | £400K | £600K | — | |
| Total Equity | £1.9B | £1.7B | £1.6B | £1.4B | £1.2B | +9.4% | |
