| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £672.2M | £697.2M | £639.9M | £575.5M | £645.8M | £636.5M | -3.6% | |
| Trade Receivables | £216.9M | £145.9M | £137.6M | £124.1M | £145.0M | £187.3M | +48.7% | |
| Non-Current Assets | £570.4M | £559.3M | £567.7M | £666.5M | £694.9M | £709.3M | +2.0% | |
| Cash & Equivalents | £318.7M | £261.1M | £268.2M | £280.3M | £197.3M | £188.1M | +22.1% | |
| Property, Plant & Equipment | — | £34.8M | £37.5M | £40.9M | £44.1M | £47.4M | — | |
| Goodwill | £494.4M | £494.4M | £494.4M | £570.6M | £570.6M | £570.6M | +0.0% | |
| Intangible Assets | £11.7M | £12.3M | £17.5M | £35.2M | £52.1M | £70.8M | -4.9% | |
| Deferred Tax Assets | £31.0M | £15.6M | £16.1M | £19.4M | £27.6M | £20.0M | +98.7% | |
| Current Tax Assets | £1.8M | £1.6M | £1.3M | £3.3M | — | — | +12.5% | |
| Total Assets | £1.2B | £1.3B | £1.2B | £1.2B | £1.3B | £1.3B | -1.1% | |
| Liabilities | ||||||||
| Current Liabilities | £273.4M | £311.1M | £306.4M | £254.4M | £278.0M | £310.6M | -12.1% | |
| Trade Payables | £215.2M | £201.1M | £221.4M | £202.4M | £222.2M | £212.8M | +7.0% | |
| Non-Current Liabilities | £63.1M | £111.4M | £111.7M | £143.7M | £161.9M | £149.1M | -43.4% | |
| Deferred Tax Liabilities | — | — | £2.3M | £6.7M | £10.3M | £12.5M | — | |
| Current Tax Liabilities | £15.6M | £4.4M | — | — | £3.5M | £8.4M | +254.5% | |
| Total Liabilities | £336.5M | £422.5M | £418.1M | £398.1M | £439.9M | £459.7M | -20.4% | |
| Equity | ||||||||
| Share Capital | £10.9M | £10.9M | £10.9M | £10.9M | £11.1M | £11.1M | +0.0% | |
| Retained Earnings | £656.4M | £578.3M | £527.0M | £578.9M | £639.7M | £622.5M | +13.5% | |
| Other Reserves | £239.0M | £244.6M | £250.3M | £250.3M | £250.1M | £250.1M | -2.3% | |
| Minority Interests | — | — | — | £600K | — | -£200K | — | |
| Total Equity | £906.1M | £834.0M | £789.5M | £843.9M | £900.8M | £886.1M | +8.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £672.2M | £697.2M | £639.9M | £575.5M | £645.8M | £636.5M | -3.6% | |
| Trade Receivables | £216.9M | £145.9M | £137.6M | £124.1M | £145.0M | £187.3M | +48.7% | |
| Non-Current Assets | £570.4M | £559.3M | £567.7M | £666.5M | £694.9M | £709.3M | +2.0% | |
| Cash & Equivalents | £318.7M | £261.1M | £268.2M | £280.3M | £197.3M | £188.1M | +22.1% | |
| Property, Plant & Equipment | — | £34.8M | £37.5M | £40.9M | £44.1M | £47.4M | — | |
| Goodwill | £494.4M | £494.4M | £494.4M | £570.6M | £570.6M | £570.6M | +0.0% | |
| Intangible Assets | £11.7M | £12.3M | £17.5M | £35.2M | £52.1M | £70.8M | -4.9% | |
| Deferred Tax Assets | £31.0M | £15.6M | £16.1M | £19.4M | £27.6M | £20.0M | +98.7% | |
| Current Tax Assets | £1.8M | £1.6M | £1.3M | £3.3M | — | — | +12.5% | |
| Total Assets | £1.2B | £1.3B | £1.2B | £1.2B | £1.3B | £1.3B | -1.1% | |
| Liabilities | ||||||||
| Current Liabilities | £273.4M | £311.1M | £306.4M | £254.4M | £278.0M | £310.6M | -12.1% | |
| Trade Payables | £215.2M | £201.1M | £221.4M | £202.4M | £222.2M | £212.8M | +7.0% | |
| Non-Current Liabilities | £63.1M | £111.4M | £111.7M | £143.7M | £161.9M | £149.1M | -43.4% | |
| Deferred Tax Liabilities | — | — | £2.3M | £6.7M | £10.3M | £12.5M | — | |
| Current Tax Liabilities | £15.6M | £4.4M | — | — | £3.5M | £8.4M | +254.5% | |
| Total Liabilities | £336.5M | £422.5M | £418.1M | £398.1M | £439.9M | £459.7M | -20.4% | |
| Equity | ||||||||
| Share Capital | £10.9M | £10.9M | £10.9M | £10.9M | £11.1M | £11.1M | +0.0% | |
| Retained Earnings | £656.4M | £578.3M | £527.0M | £578.9M | £639.7M | £622.5M | +13.5% | |
| Other Reserves | £239.0M | £244.6M | £250.3M | £250.3M | £250.1M | £250.1M | -2.3% | |
| Minority Interests | — | — | — | £600K | — | -£200K | — | |
| Total Equity | £906.1M | £834.0M | £789.5M | £843.9M | £900.8M | £886.1M | +8.6% | |
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