| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £222.9M | £226.5M | £274.0M | £235.8M | £228.0M | £267.7M | -1.6% | |
| Inventories | £824K | £1.2M | £1.5M | £6.9M | £22.9M | £31.3M | -29.8% | |
| Trade Receivables | £155.0M | £133.2M | £126.7M | £128.3M | £148.3M | £139.9M | +16.4% | |
| Non-Current Assets | £517.2M | £474.8M | £426.0M | £395.1M | £406.0M | £408.4M | +8.9% | |
| Cash & Equivalents | £48.5M | £91.4M | £138.8M | £98.1M | £54.6M | £96.2M | -47.0% | |
| Property, Plant & Equipment | £51.9M | £38.8M | £38.5M | £20.2M | £20.7M | £23.6M | +33.7% | |
| Goodwill | £118.2M | £121.9M | £121.9M | £121.9M | £118.9M | £118.9M | -3.0% | |
| Intangible Assets | £9.7M | £6.2M | £7.0M | £7.5M | £6.6M | £15.2M | +55.3% | |
| Deferred Tax Assets | — | — | — | — | — | £3.3M | — | |
| Total Assets | £740.1M | £701.3M | £700.0M | £630.9M | £633.9M | £676.1M | +5.5% | |
| Liabilities | ||||||||
| Current Liabilities | £280.9M | £270.0M | £286.7M | £224.2M | £230.1M | £264.7M | +4.0% | |
| Trade Payables | £185.0M | £192.3M | £187.0M | £171.0M | £184.0M | £221.0M | -3.8% | |
| Non-Current Liabilities | £254.4M | £243.9M | £212.8M | £192.9M | £202.8M | £255.3M | +4.3% | |
| Deferred Tax Liabilities | £5.6M | £3.5M | £2.9M | £4.9M | £6.7M | — | +59.4% | |
| Total Liabilities | £535.3M | £513.9M | £499.6M | £417.0M | £432.9M | £520.0M | +4.2% | |
| Equity | ||||||||
| Share Capital | £3.5M | £908K | £1.0M | £1.1M | £1.1M | £1.1M | +286.1% | |
| Share Premium | — | £2.6M | £2.3M | £82.4M | £82.3M | £82.2M | — | |
| Retained Earnings | £199.3M | £184.0M | £189.4M | £119.1M | £107.6M | £63.5M | +8.3% | |
| Other Reserves | £274K | — | — | — | — | — | — | |
| Minority Interests | £3.1M | £3.4M | £2.9M | £1.5M | £802K | £658K | -8.4% | |
| Total Equity | £204.8M | £187.5M | £200.5M | £213.8M | £201.0M | £156.1M | +9.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £222.9M | £226.5M | £274.0M | £235.8M | £228.0M | £267.7M | -1.6% | |
| Inventories | £824K | £1.2M | £1.5M | £6.9M | £22.9M | £31.3M | -29.8% | |
| Trade Receivables | £155.0M | £133.2M | £126.7M | £128.3M | £148.3M | £139.9M | +16.4% | |
| Non-Current Assets | £517.2M | £474.8M | £426.0M | £395.1M | £406.0M | £408.4M | +8.9% | |
| Cash & Equivalents | £48.5M | £91.4M | £138.8M | £98.1M | £54.6M | £96.2M | -47.0% | |
| Property, Plant & Equipment | £51.9M | £38.8M | £38.5M | £20.2M | £20.7M | £23.6M | +33.7% | |
| Goodwill | £118.2M | £121.9M | £121.9M | £121.9M | £118.9M | £118.9M | -3.0% | |
| Intangible Assets | £9.7M | £6.2M | £7.0M | £7.5M | £6.6M | £15.2M | +55.3% | |
| Deferred Tax Assets | — | — | — | — | — | £3.3M | — | |
| Total Assets | £740.1M | £701.3M | £700.0M | £630.9M | £633.9M | £676.1M | +5.5% | |
| Liabilities | ||||||||
| Current Liabilities | £280.9M | £270.0M | £286.7M | £224.2M | £230.1M | £264.7M | +4.0% | |
| Trade Payables | £185.0M | £192.3M | £187.0M | £171.0M | £184.0M | £221.0M | -3.8% | |
| Non-Current Liabilities | £254.4M | £243.9M | £212.8M | £192.9M | £202.8M | £255.3M | +4.3% | |
| Deferred Tax Liabilities | £5.6M | £3.5M | £2.9M | £4.9M | £6.7M | — | +59.4% | |
| Total Liabilities | £535.3M | £513.9M | £499.6M | £417.0M | £432.9M | £520.0M | +4.2% | |
| Equity | ||||||||
| Share Capital | £3.5M | £908K | £1.0M | £1.1M | £1.1M | £1.1M | +286.1% | |
| Share Premium | — | £2.6M | £2.3M | £82.4M | £82.3M | £82.2M | — | |
| Retained Earnings | £199.3M | £184.0M | £189.4M | £119.1M | £107.6M | £63.5M | +8.3% | |
| Other Reserves | £274K | — | — | — | — | — | — | |
| Minority Interests | £3.1M | £3.4M | £2.9M | £1.5M | £802K | £658K | -8.4% | |
| Total Equity | £204.8M | £187.5M | £200.5M | £213.8M | £201.0M | £156.1M | +9.3% | |
