| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £19.8M | £307.4M | £236.5M | £291.6M | £339.8M | £289.2M | -93.6% | |
| Trade Receivables | £3.3M | £6.3M | £8.2M | £8.8M | £6.9M | £3.6M | -47.6% | |
| Non-Current Assets | £1.1B | £843.8M | £1.2B | £1.3B | £1.5B | £1.2B | +27.9% | |
| Cash & Equivalents | £16.5M | £115.6M | £100.9M | £88.7M | £105.7M | £127.6M | -85.7% | |
| Property, Plant & Equipment | — | £800K | £1.4M | £400K | £300K | £800K | — | |
| Goodwill | £400K | £400K | £400K | £400K | £400K | £400K | +0.0% | |
| Total Assets | £1.1B | £1.2B | £1.4B | £1.6B | £1.9B | £1.5B | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | £122.7M | £18.8M | £23.4M | £23.2M | £34.1M | £26.4M | +552.7% | |
| Trade Payables | £3.0M | £12.5M | £17.1M | £16.9M | £18.7M | £11.0M | -76.0% | |
| Non-Current Liabilities | £800K | £179.9M | £197.9M | £158.5M | £107.1M | £117.0M | -99.6% | |
| Deferred Tax Liabilities | £800K | £4.5M | £4.8M | £6.8M | £5.8M | — | -82.2% | |
| Total Liabilities | £123.5M | £198.7M | £221.3M | £181.7M | £141.2M | £143.4M | -37.8% | |
| Equity | ||||||||
| Share Capital | £17.8M | £19.5M | £21.3M | £21.3M | £21.3M | £21.3M | -8.7% | |
| Share Premium | £102.5M | £102.5M | £102.5M | £102.5M | £102.4M | £101.6M | +0.0% | |
| Retained Earnings | £851.3M | £842.2M | £1.1B | £1.3B | £1.6B | £1.2B | +1.1% | |
| Other Reserves | £3.5M | £1.8M | — | — | — | — | +94.4% | |
| Minority Interests | — | -£13.5M | -£9.1M | -£5.6M | -£3.1M | £500K | — | |
| Total Equity | £975.1M | £952.5M | £1.2B | £1.4B | £1.7B | £1.3B | +2.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £19.8M | £307.4M | £236.5M | £291.6M | £339.8M | £289.2M | -93.6% | |
| Trade Receivables | £3.3M | £6.3M | £8.2M | £8.8M | £6.9M | £3.6M | -47.6% | |
| Non-Current Assets | £1.1B | £843.8M | £1.2B | £1.3B | £1.5B | £1.2B | +27.9% | |
| Cash & Equivalents | £16.5M | £115.6M | £100.9M | £88.7M | £105.7M | £127.6M | -85.7% | |
| Property, Plant & Equipment | — | £800K | £1.4M | £400K | £300K | £800K | — | |
| Goodwill | £400K | £400K | £400K | £400K | £400K | £400K | +0.0% | |
| Total Assets | £1.1B | £1.2B | £1.4B | £1.6B | £1.9B | £1.5B | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | £122.7M | £18.8M | £23.4M | £23.2M | £34.1M | £26.4M | +552.7% | |
| Trade Payables | £3.0M | £12.5M | £17.1M | £16.9M | £18.7M | £11.0M | -76.0% | |
| Non-Current Liabilities | £800K | £179.9M | £197.9M | £158.5M | £107.1M | £117.0M | -99.6% | |
| Deferred Tax Liabilities | £800K | £4.5M | £4.8M | £6.8M | £5.8M | — | -82.2% | |
| Total Liabilities | £123.5M | £198.7M | £221.3M | £181.7M | £141.2M | £143.4M | -37.8% | |
| Equity | ||||||||
| Share Capital | £17.8M | £19.5M | £21.3M | £21.3M | £21.3M | £21.3M | -8.7% | |
| Share Premium | £102.5M | £102.5M | £102.5M | £102.5M | £102.4M | £101.6M | +0.0% | |
| Retained Earnings | £851.3M | £842.2M | £1.1B | £1.3B | £1.6B | £1.2B | +1.1% | |
| Other Reserves | £3.5M | £1.8M | — | — | — | — | +94.4% | |
| Minority Interests | — | -£13.5M | -£9.1M | -£5.6M | -£3.1M | £500K | — | |
| Total Equity | £975.1M | £952.5M | £1.2B | £1.4B | £1.7B | £1.3B | +2.4% | |
