| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £820.5M | £693.6M | £754.3M | £729.6M | £624.6M | £660.8M | +18.3% | |
| Trade Receivables | £770.2M | £624.4M | £689.6M | £656.6M | £566.6M | £532.6M | +23.4% | |
| Non-Current Assets | £516.8M | £448.1M | £434.7M | £441.5M | £374.7M | £363.1M | +15.3% | |
| Cash & Equivalents | £30.4M | £27.6M | £42.5M | £50.7M | £41.7M | £116.3M | +10.1% | |
| Property, Plant & Equipment | £16.3M | £14.0M | £16.0M | £17.3M | £13.8M | £15.4M | +16.4% | |
| Goodwill | £23.8M | £22.6M | £23.6M | £24.2M | £22.9M | £24.4M | +5.3% | |
| Intangible Assets | £52.7M | £37.1M | £32.3M | £27.9M | £25.2M | £30.2M | +42.0% | |
| Deferred Tax Assets | £107.4M | £106.7M | £131.7M | £138.5M | £124.7M | £135.7M | +0.7% | |
| Current Tax Assets | £2.9M | — | — | — | — | — | — | |
| Total Assets | £1.3B | £1.1B | £1.2B | £1.2B | £999.3M | £1.0B | +17.1% | |
| Liabilities | ||||||||
| Current Liabilities | £214.2M | £236.4M | £205.1M | £228.8M | £143.5M | £136.0M | -9.4% | |
| Trade Payables | £133.4M | £125.1M | £132.9M | £122.2M | £112.8M | £89.1M | +6.6% | |
| Non-Current Liabilities | £577.1M | £439.0M | £482.0M | £497.1M | £488.7M | £517.4M | +31.5% | |
| Deferred Tax Liabilities | £4.1M | £4.1M | £7.1M | £5.9M | £7.9M | £13.8M | +0.0% | |
| Current Tax Liabilities | £9.5M | £6.0M | £7.3M | £18.3M | £8.2M | £13.4M | +58.3% | |
| Total Liabilities | £791.3M | £675.4M | £687.1M | £725.9M | £632.2M | £653.4M | +17.2% | |
| Equity | ||||||||
| Share Capital | £22.5M | £22.5M | £23.4M | £23.4M | £23.4M | £23.4M | +0.0% | |
| Retained Earnings | £536.6M | £513.4M | £503.2M | £476.0M | £441.5M | £406.6M | +4.5% | |
| Other Reserves | -£22.5M | -£22.5M | -£22.5M | -£22.5M | -£22.5M | -£22.5M | +0.0% | |
| Total Equity | £546.0M | £466.3M | £501.9M | £445.2M | £367.1M | £370.5M | +17.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £820.5M | £693.6M | £754.3M | £729.6M | £624.6M | £660.8M | +18.3% | |
| Trade Receivables | £770.2M | £624.4M | £689.6M | £656.6M | £566.6M | £532.6M | +23.4% | |
| Non-Current Assets | £516.8M | £448.1M | £434.7M | £441.5M | £374.7M | £363.1M | +15.3% | |
| Cash & Equivalents | £30.4M | £27.6M | £42.5M | £50.7M | £41.7M | £116.3M | +10.1% | |
| Property, Plant & Equipment | £16.3M | £14.0M | £16.0M | £17.3M | £13.8M | £15.4M | +16.4% | |
| Goodwill | £23.8M | £22.6M | £23.6M | £24.2M | £22.9M | £24.4M | +5.3% | |
| Intangible Assets | £52.7M | £37.1M | £32.3M | £27.9M | £25.2M | £30.2M | +42.0% | |
| Deferred Tax Assets | £107.4M | £106.7M | £131.7M | £138.5M | £124.7M | £135.7M | +0.7% | |
| Current Tax Assets | £2.9M | — | — | — | — | — | — | |
| Total Assets | £1.3B | £1.1B | £1.2B | £1.2B | £999.3M | £1.0B | +17.1% | |
| Liabilities | ||||||||
| Current Liabilities | £214.2M | £236.4M | £205.1M | £228.8M | £143.5M | £136.0M | -9.4% | |
| Trade Payables | £133.4M | £125.1M | £132.9M | £122.2M | £112.8M | £89.1M | +6.6% | |
| Non-Current Liabilities | £577.1M | £439.0M | £482.0M | £497.1M | £488.7M | £517.4M | +31.5% | |
| Deferred Tax Liabilities | £4.1M | £4.1M | £7.1M | £5.9M | £7.9M | £13.8M | +0.0% | |
| Current Tax Liabilities | £9.5M | £6.0M | £7.3M | £18.3M | £8.2M | £13.4M | +58.3% | |
| Total Liabilities | £791.3M | £675.4M | £687.1M | £725.9M | £632.2M | £653.4M | +17.2% | |
| Equity | ||||||||
| Share Capital | £22.5M | £22.5M | £23.4M | £23.4M | £23.4M | £23.4M | +0.0% | |
| Retained Earnings | £536.6M | £513.4M | £503.2M | £476.0M | £441.5M | £406.6M | +4.5% | |
| Other Reserves | -£22.5M | -£22.5M | -£22.5M | -£22.5M | -£22.5M | -£22.5M | +0.0% | |
| Total Equity | £546.0M | £466.3M | £501.9M | £445.2M | £367.1M | £370.5M | +17.1% | |
