| FY25 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.1B | £1.1B | £974.4M | £997.9M | £759.1M | £632.6M | +4.7% | |
| Inventories | £86.8M | £81.6M | £93.3M | £124.4M | £72.1M | £60.1M | +6.4% | |
| Trade Receivables | £735.7M | £759.1M | £721.8M | £764.6M | £592.0M | £495.4M | -3.1% | |
| Non-Current Assets | £715.0M | £727.2M | £702.9M | £704.0M | £690.4M | £626.7M | -1.7% | |
| Cash & Equivalents | £281.5M | £207.7M | £151.4M | £101.1M | £82.7M | £66.3M | +35.5% | |
| Property, Plant & Equipment | — | £461.4M | £480.2M | £486.5M | £443.4M | £434.9M | — | |
| Deferred Tax Assets | £43.8M | £61.5M | £36.8M | £15.1M | £13.0M | £8.3M | -28.8% | |
| Current Tax Assets | £9.2M | £5.9M | £6.3M | £5.0M | £8.9M | £2.1M | +55.9% | |
| Total Assets | £1.8B | £1.8B | £1.7B | £1.7B | £1.4B | £1.3B | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | £775.6M | £754.4M | £735.0M | £725.0M | £607.2M | £520.4M | +2.8% | |
| Trade Payables | £628.9M | £608.7M | £553.6M | £585.6M | £505.7M | £381.9M | +3.3% | |
| Non-Current Liabilities | £408.6M | £439.6M | £424.3M | £480.1M | £399.6M | £337.6M | -7.1% | |
| Deferred Tax Liabilities | £9.4M | £9.4M | £7.8M | £5.3M | £28.6M | £21.3M | +0.0% | |
| Current Tax Liabilities | £25.9M | £33.0M | £35.5M | £52.5M | £17.9M | £17.1M | -21.5% | |
| Total Liabilities | £1.2B | £1.2B | £1.2B | £1.2B | £1.0B | £858.0M | -0.8% | |
| Equity | ||||||||
| Share Capital | £7.3M | £7.3M | £7.3M | £7.3M | £7.3M | £7.3M | +0.0% | |
| Share Premium | £38.1M | £38.1M | £38.1M | £38.1M | £38.1M | £38.1M | +0.0% | |
| Retained Earnings | £535.0M | £465.8M | £373.9M | £326.7M | £318.4M | £271.4M | +14.9% | |
| Other Reserves | £56.9M | £56.9M | £56.9M | £56.9M | £56.9M | £56.9M | +0.0% | |
| Minority Interests | £2.8M | £3.0M | £2.7M | £2.3M | £2.8M | £3.7M | -6.7% | |
| Total Equity | £644.2M | £596.7M | £518.0M | £496.8M | £442.7M | £401.3M | +8.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.1B | £1.1B | £974.4M | £997.9M | £759.1M | £632.6M | +4.7% | |
| Inventories | £86.8M | £81.6M | £93.3M | £124.4M | £72.1M | £60.1M | +6.4% | |
| Trade Receivables | £735.7M | £759.1M | £721.8M | £764.6M | £592.0M | £495.4M | -3.1% | |
| Non-Current Assets | £715.0M | £727.2M | £702.9M | £704.0M | £690.4M | £626.7M | -1.7% | |
| Cash & Equivalents | £281.5M | £207.7M | £151.4M | £101.1M | £82.7M | £66.3M | +35.5% | |
| Property, Plant & Equipment | — | £461.4M | £480.2M | £486.5M | £443.4M | £434.9M | — | |
| Deferred Tax Assets | £43.8M | £61.5M | £36.8M | £15.1M | £13.0M | £8.3M | -28.8% | |
| Current Tax Assets | £9.2M | £5.9M | £6.3M | £5.0M | £8.9M | £2.1M | +55.9% | |
| Total Assets | £1.8B | £1.8B | £1.7B | £1.7B | £1.4B | £1.3B | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | £775.6M | £754.4M | £735.0M | £725.0M | £607.2M | £520.4M | +2.8% | |
| Trade Payables | £628.9M | £608.7M | £553.6M | £585.6M | £505.7M | £381.9M | +3.3% | |
| Non-Current Liabilities | £408.6M | £439.6M | £424.3M | £480.1M | £399.6M | £337.6M | -7.1% | |
| Deferred Tax Liabilities | £9.4M | £9.4M | £7.8M | £5.3M | £28.6M | £21.3M | +0.0% | |
| Current Tax Liabilities | £25.9M | £33.0M | £35.5M | £52.5M | £17.9M | £17.1M | -21.5% | |
| Total Liabilities | £1.2B | £1.2B | £1.2B | £1.2B | £1.0B | £858.0M | -0.8% | |
| Equity | ||||||||
| Share Capital | £7.3M | £7.3M | £7.3M | £7.3M | £7.3M | £7.3M | +0.0% | |
| Share Premium | £38.1M | £38.1M | £38.1M | £38.1M | £38.1M | £38.1M | +0.0% | |
| Retained Earnings | £535.0M | £465.8M | £373.9M | £326.7M | £318.4M | £271.4M | +14.9% | |
| Other Reserves | £56.9M | £56.9M | £56.9M | £56.9M | £56.9M | £56.9M | +0.0% | |
| Minority Interests | £2.8M | £3.0M | £2.7M | £2.3M | £2.8M | £3.7M | -6.7% | |
| Total Equity | £644.2M | £596.7M | £518.0M | £496.8M | £442.7M | £401.3M | +8.0% | |
