| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.8B | £1.4B | £1.5B | £1.3B | £1.4B | £974.9M | +31.2% | |
| Trade Receivables | £347.3M | £442.8M | £389.6M | £232.0M | £283.1M | £215.2M | -21.6% | |
| Non-Current Assets | £8.1B | £8.0B | £7.6B | £7.2B | £7.2B | £6.4B | +1.7% | |
| Cash & Equivalents | £1.4B | £860.2M | £990.0M | £957.5M | £991.8M | £581.2M | +64.5% | |
| Investment Property | £131.4M | £122.3M | £82.7M | £800K | £1.5M | £1.8M | +7.4% | |
| Property, Plant & Equipment | — | £70.7M | £79.2M | £88.2M | £60.4M | £67.0M | — | |
| Deferred Tax Assets | £33.1M | £35.6M | £36.4M | £17.6M | — | — | -7.0% | |
| Current Tax Assets | £10.6M | £10.1M | £19.1M | £57.0M | £31.9M | £4.4M | +5.0% | |
| Total Assets | £9.9B | £9.3B | £9.1B | £9.1B | £8.9B | £7.5B | +6.1% | |
| Liabilities | ||||||||
| Current Liabilities | £1.1B | £731.4M | £835.5M | £565.3M | £809.9M | £615.7M | +53.2% | |
| Trade Payables | £516.0M | £559.3M | £529.2M | £471.4M | £434.4M | £427.3M | -7.7% | |
| Non-Current Liabilities | £6.1B | £6.1B | £6.0B | £6.2B | £6.0B | £5.2B | -0.5% | |
| Deferred Tax Liabilities | £26.2M | £6.7M | £22.4M | £35.5M | £15.1M | £800K | +291.0% | |
| Current Tax Liabilities | £45.5M | £52.1M | £37.8M | £14.8M | £14.5M | £3.5M | -12.7% | |
| Total Liabilities | £7.2B | £6.9B | £6.8B | £7.0B | £6.9B | £5.8B | +5.2% | |
| Equity | ||||||||
| Share Capital | £77.7M | £77.3M | £77.3M | £77.3M | £77.3M | £77.2M | +0.5% | |
| Share Premium | £208.0M | £181.3M | £181.3M | £180.9M | £180.3M | £180.2M | +14.7% | |
| Retained Earnings | £2.4B | £2.2B | £2.0B | £1.7B | £1.7B | £1.4B | +10.1% | |
| Other Reserves | -£10.9M | £29.4M | £55.8M | £19.0M | £200K | -£2.9M | -137.1% | |
| Minority Interests | £200K | -£100K | -£2.2M | £25.4M | £55.1M | £5.0M | +300.0% | |
| Total Equity | £2.7B | £2.5B | £2.3B | £2.0B | £2.0B | £1.6B | +8.4% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.8B | £1.4B | £1.5B | £1.3B | £1.4B | £974.9M | +31.2% | |
| Trade Receivables | £347.3M | £442.8M | £389.6M | £232.0M | £283.1M | £215.2M | -21.6% | |
| Non-Current Assets | £8.1B | £8.0B | £7.6B | £7.2B | £7.2B | £6.4B | +1.7% | |
| Cash & Equivalents | £1.4B | £860.2M | £990.0M | £957.5M | £991.8M | £581.2M | +64.5% | |
| Investment Property | £131.4M | £122.3M | £82.7M | £800K | £1.5M | £1.8M | +7.4% | |
| Property, Plant & Equipment | — | £70.7M | £79.2M | £88.2M | £60.4M | £67.0M | — | |
| Deferred Tax Assets | £33.1M | £35.6M | £36.4M | £17.6M | — | — | -7.0% | |
| Current Tax Assets | £10.6M | £10.1M | £19.1M | £57.0M | £31.9M | £4.4M | +5.0% | |
| Total Assets | £9.9B | £9.3B | £9.1B | £9.1B | £8.9B | £7.5B | +6.1% | |
| Liabilities | ||||||||
| Current Liabilities | £1.1B | £731.4M | £835.5M | £565.3M | £809.9M | £615.7M | +53.2% | |
| Trade Payables | £516.0M | £559.3M | £529.2M | £471.4M | £434.4M | £427.3M | -7.7% | |
| Non-Current Liabilities | £6.1B | £6.1B | £6.0B | £6.2B | £6.0B | £5.2B | -0.5% | |
| Deferred Tax Liabilities | £26.2M | £6.7M | £22.4M | £35.5M | £15.1M | £800K | +291.0% | |
| Current Tax Liabilities | £45.5M | £52.1M | £37.8M | £14.8M | £14.5M | £3.5M | -12.7% | |
| Total Liabilities | £7.2B | £6.9B | £6.8B | £7.0B | £6.9B | £5.8B | +5.2% | |
| Equity | ||||||||
| Share Capital | £77.7M | £77.3M | £77.3M | £77.3M | £77.3M | £77.2M | +0.5% | |
| Share Premium | £208.0M | £181.3M | £181.3M | £180.9M | £180.3M | £180.2M | +14.7% | |
| Retained Earnings | £2.4B | £2.2B | £2.0B | £1.7B | £1.7B | £1.4B | +10.1% | |
| Other Reserves | -£10.9M | £29.4M | £55.8M | £19.0M | £200K | -£2.9M | -137.1% | |
| Minority Interests | £200K | -£100K | -£2.2M | £25.4M | £55.1M | £5.0M | +300.0% | |
| Total Equity | £2.7B | £2.5B | £2.3B | £2.0B | £2.0B | £1.6B | +8.4% | |