| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.2B | £1.0B | £1.0B | £1.1B | £893.6M | £562.8M | +11.9% | |
| Inventories | £14.9M | £14.7M | £13.5M | £11.9M | £12.7M | £4.8M | +1.4% | |
| Trade Receivables | £967.9M | £775.1M | £786.8M | £704.0M | £678.8M | £414.6M | +24.9% | |
| Non-Current Assets | £951.7M | £884.3M | £777.7M | £738.1M | £735.3M | £501.7M | +7.6% | |
| Cash & Equivalents | £180.4M | £244.9M | £248.3M | £345.2M | £196.2M | £139.5M | -26.3% | |
| Property, Plant & Equipment | £246.9M | £204.7M | £156.9M | £143.9M | £117.9M | £110.8M | +20.6% | |
| Goodwill | £397.8M | £361.7M | £312.3M | £301.3M | £294.8M | £278.9M | +10.0% | |
| Intangible Assets | £266.7M | £283.4M | £252.6M | £258.9M | £261.0M | £44.9M | -5.9% | |
| Deferred Tax Assets | — | £7.9M | £20.4M | £11.1M | £22.3M | £32.6M | — | |
| Current Tax Assets | £4.1M | £7.8M | — | £1.0M | £4.4M | £2.1M | -47.4% | |
| Total Assets | £2.1B | £1.9B | £1.8B | £1.8B | £1.6B | £1.1B | +10.0% | |
| Liabilities | ||||||||
| Current Liabilities | £1.2B | £1.1B | £1.1B | £1.2B | £874.6M | £615.0M | +10.7% | |
| Trade Payables | £1.0B | £892.4M | £899.5M | £841.2M | £701.8M | £513.4M | +13.5% | |
| Non-Current Liabilities | £445.2M | £327.6M | £335.9M | £241.0M | £396.8M | £373.7M | +35.9% | |
| Deferred Tax Liabilities | £17.9M | — | — | — | £2.5M | £2.9M | — | |
| Current Tax Liabilities | £3.4M | £2.0M | £800K | £4.1M | £3.8M | — | +70.0% | |
| Total Liabilities | £1.7B | £1.5B | £1.4B | £1.4B | £1.3B | £988.7M | +16.3% | |
| Equity | ||||||||
| Share Capital | £31.3M | £33.3M | £34.0M | £35.7M | £35.6M | £9.3M | -6.0% | |
| Share Premium | £132.0M | £132.0M | £131.5M | £130.6M | £130.6M | £130.6M | +0.0% | |
| Retained Earnings | £112.3M | £157.4M | £123.3M | -£88.0M | -£150.7M | -£138.9M | -28.7% | |
| Other Reserves | £5.3M | £3.3M | £36.3M | £28.4M | £14.5M | £9.5M | +60.6% | |
| Minority Interests | £17.6M | £20.5M | — | — | — | — | -14.1% | |
| Total Equity | £428.0M | £473.7M | £421.7M | £425.8M | £357.5M | £75.8M | -9.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.2B | £1.0B | £1.0B | £1.1B | £893.6M | £562.8M | +11.9% | |
| Inventories | £14.9M | £14.7M | £13.5M | £11.9M | £12.7M | £4.8M | +1.4% | |
| Trade Receivables | £967.9M | £775.1M | £786.8M | £704.0M | £678.8M | £414.6M | +24.9% | |
| Non-Current Assets | £951.7M | £884.3M | £777.7M | £738.1M | £735.3M | £501.7M | +7.6% | |
| Cash & Equivalents | £180.4M | £244.9M | £248.3M | £345.2M | £196.2M | £139.5M | -26.3% | |
| Property, Plant & Equipment | £246.9M | £204.7M | £156.9M | £143.9M | £117.9M | £110.8M | +20.6% | |
| Goodwill | £397.8M | £361.7M | £312.3M | £301.3M | £294.8M | £278.9M | +10.0% | |
| Intangible Assets | £266.7M | £283.4M | £252.6M | £258.9M | £261.0M | £44.9M | -5.9% | |
| Deferred Tax Assets | — | £7.9M | £20.4M | £11.1M | £22.3M | £32.6M | — | |
| Current Tax Assets | £4.1M | £7.8M | — | £1.0M | £4.4M | £2.1M | -47.4% | |
| Total Assets | £2.1B | £1.9B | £1.8B | £1.8B | £1.6B | £1.1B | +10.0% | |
| Liabilities | ||||||||
| Current Liabilities | £1.2B | £1.1B | £1.1B | £1.2B | £874.6M | £615.0M | +10.7% | |
| Trade Payables | £1.0B | £892.4M | £899.5M | £841.2M | £701.8M | £513.4M | +13.5% | |
| Non-Current Liabilities | £445.2M | £327.6M | £335.9M | £241.0M | £396.8M | £373.7M | +35.9% | |
| Deferred Tax Liabilities | £17.9M | — | — | — | £2.5M | £2.9M | — | |
| Current Tax Liabilities | £3.4M | £2.0M | £800K | £4.1M | £3.8M | — | +70.0% | |
| Total Liabilities | £1.7B | £1.5B | £1.4B | £1.4B | £1.3B | £988.7M | +16.3% | |
| Equity | ||||||||
| Share Capital | £31.3M | £33.3M | £34.0M | £35.7M | £35.6M | £9.3M | -6.0% | |
| Share Premium | £132.0M | £132.0M | £131.5M | £130.6M | £130.6M | £130.6M | +0.0% | |
| Retained Earnings | £112.3M | £157.4M | £123.3M | -£88.0M | -£150.7M | -£138.9M | -28.7% | |
| Other Reserves | £5.3M | £3.3M | £36.3M | £28.4M | £14.5M | £9.5M | +60.6% | |
| Minority Interests | £17.6M | £20.5M | — | — | — | — | -14.1% | |
| Total Equity | £428.0M | £473.7M | £421.7M | £425.8M | £357.5M | £75.8M | -9.6% | |
