| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £441.7M | £827.7M | £553.8M | £349.6M | £546.6M | £552.8M | -46.6% | |
| Trade Receivables | £90.8M | £87.6M | £74.1M | £85.9M | £84.8M | £105.9M | +3.7% | |
| Non-Current Assets | £3.5B | £2.6B | £3.8B | £4.2B | £4.4B | £5.4B | +31.7% | |
| Cash & Equivalents | £328.5M | £737.9M | £472.3M | £218.8M | £309.7M | £409.5M | -55.5% | |
| Investment Property | £2.9B | £1.5B | £1.4B | £1.5B | £1.6B | £2.2B | +93.7% | |
| Property, Plant & Equipment | £400K | £400K | £900K | £1.4M | £1.4M | £2.3M | +0.0% | |
| Total Assets | £3.9B | £3.5B | £4.3B | £4.5B | £4.9B | £5.9B | +13.1% | |
| Liabilities | ||||||||
| Current Liabilities | £271.3M | £450.1M | £241.1M | £185.1M | £180.0M | £323.6M | -39.7% | |
| Trade Payables | £164.6M | £109.3M | £129.8M | £168.3M | £179.4M | £205.0M | +50.6% | |
| Non-Current Liabilities | £1.6B | £1.2B | £1.6B | £1.8B | £2.0B | £2.4B | +29.9% | |
| Deferred Tax Liabilities | £700K | £400K | £400K | £400K | £400K | £400K | +75.0% | |
| Current Tax Liabilities | £2.0M | £2.8M | £300K | £500K | £600K | £1.3M | -28.6% | |
| Total Liabilities | £1.8B | £1.7B | £1.9B | £1.9B | £2.2B | £2.7B | +10.9% | |
| Equity | ||||||||
| Share Capital | £26.6M | £24.6M | £250.1M | £250.1M | £221.0M | £202.9M | +8.1% | |
| Share Premium | £132.7M | — | £1.6B | £1.6B | £1.6B | £1.6B | — | |
| Retained Earnings | £1.6B | £1.5B | £549.7M | £646.0M | £243.5M | £663.0M | +8.3% | |
| Other Reserves | £106.4M | £91.8M | £105.5M | £135.4M | £207.6M | £207.1M | +15.9% | |
| Minority Interests | — | — | — | — | £100K | £100K | — | |
| Total Equity | £2.1B | £1.8B | £2.5B | £2.6B | £2.7B | £3.2B | +15.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £441.7M | £827.7M | £553.8M | £349.6M | £546.6M | £552.8M | -46.6% | |
| Trade Receivables | £90.8M | £87.6M | £74.1M | £85.9M | £84.8M | £105.9M | +3.7% | |
| Non-Current Assets | £3.5B | £2.6B | £3.8B | £4.2B | £4.4B | £5.4B | +31.7% | |
| Cash & Equivalents | £328.5M | £737.9M | £472.3M | £218.8M | £309.7M | £409.5M | -55.5% | |
| Investment Property | £2.9B | £1.5B | £1.4B | £1.5B | £1.6B | £2.2B | +93.7% | |
| Property, Plant & Equipment | £400K | £400K | £900K | £1.4M | £1.4M | £2.3M | +0.0% | |
| Total Assets | £3.9B | £3.5B | £4.3B | £4.5B | £4.9B | £5.9B | +13.1% | |
| Liabilities | ||||||||
| Current Liabilities | £271.3M | £450.1M | £241.1M | £185.1M | £180.0M | £323.6M | -39.7% | |
| Trade Payables | £164.6M | £109.3M | £129.8M | £168.3M | £179.4M | £205.0M | +50.6% | |
| Non-Current Liabilities | £1.6B | £1.2B | £1.6B | £1.8B | £2.0B | £2.4B | +29.9% | |
| Deferred Tax Liabilities | £700K | £400K | £400K | £400K | £400K | £400K | +75.0% | |
| Current Tax Liabilities | £2.0M | £2.8M | £300K | £500K | £600K | £1.3M | -28.6% | |
| Total Liabilities | £1.8B | £1.7B | £1.9B | £1.9B | £2.2B | £2.7B | +10.9% | |
| Equity | ||||||||
| Share Capital | £26.6M | £24.6M | £250.1M | £250.1M | £221.0M | £202.9M | +8.1% | |
| Share Premium | £132.7M | — | £1.6B | £1.6B | £1.6B | £1.6B | — | |
| Retained Earnings | £1.6B | £1.5B | £549.7M | £646.0M | £243.5M | £663.0M | +8.3% | |
| Other Reserves | £106.4M | £91.8M | £105.5M | £135.4M | £207.6M | £207.1M | +15.9% | |
| Minority Interests | — | — | — | — | £100K | £100K | — | |
| Total Equity | £2.1B | £1.8B | £2.5B | £2.6B | £2.7B | £3.2B | +15.0% | |
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