| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £117.1M | £114.7M | £107.3M | £88.4M | £83.3M | £81.0M | +2.1% | |
| Trade Receivables | £87.6M | £82.6M | £79.3M | £63.5M | £61.5M | £45.1M | +6.1% | |
| Non-Current Assets | £260.7M | £287.6M | £297.8M | £320.8M | £335.7M | £224.2M | -9.4% | |
| Cash & Equivalents | £20.3M | £22.4M | £16.6M | £16.6M | £12.5M | £23.6M | -9.4% | |
| Property, Plant & Equipment | — | — | £32.1M | £35.4M | £39.8M | £42.6M | — | |
| Current Tax Assets | — | £500K | £1.3M | — | — | — | — | |
| Total Assets | £377.8M | £402.3M | £405.1M | £409.2M | £419.0M | £305.2M | -6.1% | |
| Liabilities | ||||||||
| Current Liabilities | £99.6M | £104.6M | £137.8M | £114.3M | £107.8M | £54.6M | -4.8% | |
| Trade Payables | £98.1M | £104.6M | £103.3M | £99.5M | £90.1M | £54.6M | -6.2% | |
| Non-Current Liabilities | £53.3M | £52.8M | £41.2M | £80.2M | £103.6M | £42.1M | +0.9% | |
| Deferred Tax Liabilities | £11.6M | £13.1M | £15.8M | £22.5M | £25.3M | £11.4M | -11.5% | |
| Current Tax Liabilities | £1.5M | — | — | £800K | £200K | — | — | |
| Total Liabilities | £152.9M | £157.4M | £179.0M | £194.5M | £211.4M | £96.7M | -2.9% | |
| Equity | ||||||||
| Share Capital | £100K | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Share Premium | £206.3M | £205.6M | £205.5M | £205.4M | £205.4M | £205.0M | +0.3% | |
| Retained Earnings | -£38.0M | -£29.3M | -£46.3M | -£58.1M | -£64.7M | -£57.2M | -29.7% | |
| Other Reserves | £59.8M | £65.0M | £63.6M | £63.7M | £65.1M | £63.4M | -8.0% | |
| Minority Interests | -£1.6M | £5.2M | £5.6M | £6.0M | £4.3M | — | -130.8% | |
| Total Equity | £224.9M | £244.9M | £226.1M | £214.7M | £207.6M | £208.5M | -8.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £117.1M | £114.7M | £107.3M | £88.4M | £83.3M | £81.0M | +2.1% | |
| Trade Receivables | £87.6M | £82.6M | £79.3M | £63.5M | £61.5M | £45.1M | +6.1% | |
| Non-Current Assets | £260.7M | £287.6M | £297.8M | £320.8M | £335.7M | £224.2M | -9.4% | |
| Cash & Equivalents | £20.3M | £22.4M | £16.6M | £16.6M | £12.5M | £23.6M | -9.4% | |
| Property, Plant & Equipment | — | — | £32.1M | £35.4M | £39.8M | £42.6M | — | |
| Current Tax Assets | — | £500K | £1.3M | — | — | — | — | |
| Total Assets | £377.8M | £402.3M | £405.1M | £409.2M | £419.0M | £305.2M | -6.1% | |
| Liabilities | ||||||||
| Current Liabilities | £99.6M | £104.6M | £137.8M | £114.3M | £107.8M | £54.6M | -4.8% | |
| Trade Payables | £98.1M | £104.6M | £103.3M | £99.5M | £90.1M | £54.6M | -6.2% | |
| Non-Current Liabilities | £53.3M | £52.8M | £41.2M | £80.2M | £103.6M | £42.1M | +0.9% | |
| Deferred Tax Liabilities | £11.6M | £13.1M | £15.8M | £22.5M | £25.3M | £11.4M | -11.5% | |
| Current Tax Liabilities | £1.5M | — | — | £800K | £200K | — | — | |
| Total Liabilities | £152.9M | £157.4M | £179.0M | £194.5M | £211.4M | £96.7M | -2.9% | |
| Equity | ||||||||
| Share Capital | £100K | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Share Premium | £206.3M | £205.6M | £205.5M | £205.4M | £205.4M | £205.0M | +0.3% | |
| Retained Earnings | -£38.0M | -£29.3M | -£46.3M | -£58.1M | -£64.7M | -£57.2M | -29.7% | |
| Other Reserves | £59.8M | £65.0M | £63.6M | £63.7M | £65.1M | £63.4M | -8.0% | |
| Minority Interests | -£1.6M | £5.2M | £5.6M | £6.0M | £4.3M | — | -130.8% | |
| Total Equity | £224.9M | £244.9M | £226.1M | £214.7M | £207.6M | £208.5M | -8.2% | |
