| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £222.8M | £240.5M | £259.0M | £322.0M | £263.2M | £290.0M | -7.4% | |
| Inventories | £137.2M | £138.2M | £125.1M | £138.8M | £107.4M | £89.8M | -0.7% | |
| Trade Receivables | £79.6M | £80.8M | £93.4M | £123.3M | £111.9M | £95.7M | -1.5% | |
| Non-Current Assets | £818.6M | £835.6M | £855.1M | £886.9M | £332.7M | £324.4M | -2.0% | |
| Cash & Equivalents | £4.9M | £18.9M | £34.5M | £56.3M | £41.2M | £103.7M | -74.1% | |
| Property, Plant & Equipment | £223.9M | £234.8M | £249.4M | £266.5M | £173.9M | £179.4M | -4.6% | |
| Goodwill | £324.4M | £324.4M | £324.4M | £322.6M | — | — | +0.0% | |
| Intangible Assets | £206.0M | £217.8M | £227.5M | £237.1M | — | — | -5.4% | |
| Deferred Tax Assets | £700K | £2.1M | £1.1M | £1.3M | £1.6M | £2.6M | -66.7% | |
| Current Tax Assets | — | — | £1.7M | — | — | — | — | |
| Total Assets | £1.0B | £1.1B | £1.1B | £1.2B | £596.0M | £614.4M | -3.2% | |
| Liabilities | ||||||||
| Current Liabilities | £125.1M | £148.6M | £138.5M | £167.3M | £150.6M | £157.2M | -15.8% | |
| Trade Payables | £117.3M | £132.1M | £127.5M | £152.4M | £138.2M | £119.8M | -11.2% | |
| Non-Current Liabilities | £260.6M | £266.2M | £334.3M | £380.5M | £101.0M | £169.4M | -2.1% | |
| Deferred Tax Liabilities | £79.1M | £83.7M | £85.2M | £90.7M | £28.1M | £17.1M | -5.5% | |
| Current Tax Liabilities | £2.2M | £4.2M | — | £2.1M | £2.2M | £7.3M | -47.6% | |
| Total Liabilities | £385.7M | £414.8M | £472.8M | £547.8M | £251.7M | £326.6M | -7.0% | |
| Equity | ||||||||
| Share Capital | £63.2M | £63.2M | £63.2M | £63.2M | £50.0M | £50.0M | +0.0% | |
| Share Premium | £200.0M | £200.0M | £200.0M | £200.0M | £24.5M | £24.5M | +0.0% | |
| Retained Earnings | £389.0M | £393.7M | £373.1M | £391.2M | £406.3M | £350.9M | -1.2% | |
| Other Reserves | £75.4M | £75.4M | £75.4M | £75.4M | £75.4M | £75.4M | +0.0% | |
| Minority Interests | — | — | — | £800K | £987K | £950K | — | |
| Total Equity | £655.7M | £661.3M | £641.3M | £661.1M | £344.3M | £287.8M | -0.8% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £222.8M | £240.5M | £259.0M | £322.0M | £263.2M | £290.0M | -7.4% | |
| Inventories | £137.2M | £138.2M | £125.1M | £138.8M | £107.4M | £89.8M | -0.7% | |
| Trade Receivables | £79.6M | £80.8M | £93.4M | £123.3M | £111.9M | £95.7M | -1.5% | |
| Non-Current Assets | £818.6M | £835.6M | £855.1M | £886.9M | £332.7M | £324.4M | -2.0% | |
| Cash & Equivalents | £4.9M | £18.9M | £34.5M | £56.3M | £41.2M | £103.7M | -74.1% | |
| Property, Plant & Equipment | £223.9M | £234.8M | £249.4M | £266.5M | £173.9M | £179.4M | -4.6% | |
| Goodwill | £324.4M | £324.4M | £324.4M | £322.6M | — | — | +0.0% | |
| Intangible Assets | £206.0M | £217.8M | £227.5M | £237.1M | — | — | -5.4% | |
| Deferred Tax Assets | £700K | £2.1M | £1.1M | £1.3M | £1.6M | £2.6M | -66.7% | |
| Current Tax Assets | — | — | £1.7M | — | — | — | — | |
| Total Assets | £1.0B | £1.1B | £1.1B | £1.2B | £596.0M | £614.4M | -3.2% | |
| Liabilities | ||||||||
| Current Liabilities | £125.1M | £148.6M | £138.5M | £167.3M | £150.6M | £157.2M | -15.8% | |
| Trade Payables | £117.3M | £132.1M | £127.5M | £152.4M | £138.2M | £119.8M | -11.2% | |
| Non-Current Liabilities | £260.6M | £266.2M | £334.3M | £380.5M | £101.0M | £169.4M | -2.1% | |
| Deferred Tax Liabilities | £79.1M | £83.7M | £85.2M | £90.7M | £28.1M | £17.1M | -5.5% | |
| Current Tax Liabilities | £2.2M | £4.2M | — | £2.1M | £2.2M | £7.3M | -47.6% | |
| Total Liabilities | £385.7M | £414.8M | £472.8M | £547.8M | £251.7M | £326.6M | -7.0% | |
| Equity | ||||||||
| Share Capital | £63.2M | £63.2M | £63.2M | £63.2M | £50.0M | £50.0M | +0.0% | |
| Share Premium | £200.0M | £200.0M | £200.0M | £200.0M | £24.5M | £24.5M | +0.0% | |
| Retained Earnings | £389.0M | £393.7M | £373.1M | £391.2M | £406.3M | £350.9M | -1.2% | |
| Other Reserves | £75.4M | £75.4M | £75.4M | £75.4M | £75.4M | £75.4M | +0.0% | |
| Minority Interests | — | — | — | £800K | £987K | £950K | — | |
| Total Equity | £655.7M | £661.3M | £641.3M | £661.1M | £344.3M | £287.8M | -0.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
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Welcome back
Sign in to pick up where you left off, with full access to every page.
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