| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £180.4M | £244.9M | £248.3M | £345.2M | £196.2M | -26.3% | |
| Property, Plant & Equipment | £246.9M | £204.7M | £156.9M | £143.9M | — | +20.6% | |
| Goodwill | £397.8M | £361.7M | £312.3M | £301.3M | — | +10.0% | |
| Intangible Assets | £266.7M | £283.4M | £252.6M | £258.9M | — | -5.9% | |
| Deferred Tax Assets | — | £7.9M | £20.4M | £11.1M | — | — | |
| Current Tax Assets | £4.1M | £7.8M | — | £1.0M | — | -47.4% | |
| Total Assets | £2.1B | £1.9B | £1.8B | £1.8B | — | +10.0% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £17.9M | — | — | — | — | — | |
| Current Tax Liabilities | £3.4M | £2.0M | £800K | £4.1M | — | +70.0% | |
| Total Liabilities | £1.7B | £1.5B | £1.4B | £1.4B | — | +16.3% | |
| Equity | |||||||
| Share Capital | £31.3M | £33.3M | £34.0M | £35.7M | — | -6.0% | |
| Share Premium | £132.0M | £132.0M | £131.5M | £130.6M | — | +0.0% | |
| Retained Earnings | £112.3M | £157.4M | £123.3M | — | — | -28.7% | |
| Other Reserves | — | — | £36.3M | £28.4M | — | — | |
| Minority Interests | £17.6M | £20.5M | — | — | — | -14.1% | |
| Total Equity | £428.0M | £473.7M | £421.7M | £424.7M | £357.5M | -9.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £180.4M | £244.9M | £248.3M | £345.2M | £196.2M | -26.3% | |
| Property, Plant & Equipment | £246.9M | £204.7M | £156.9M | £143.9M | — | +20.6% | |
| Goodwill | £397.8M | £361.7M | £312.3M | £301.3M | — | +10.0% | |
| Intangible Assets | £266.7M | £283.4M | £252.6M | £258.9M | — | -5.9% | |
| Deferred Tax Assets | — | £7.9M | £20.4M | £11.1M | — | — | |
| Current Tax Assets | £4.1M | £7.8M | — | £1.0M | — | -47.4% | |
| Total Assets | £2.1B | £1.9B | £1.8B | £1.8B | — | +10.0% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £17.9M | — | — | — | — | — | |
| Current Tax Liabilities | £3.4M | £2.0M | £800K | £4.1M | — | +70.0% | |
| Total Liabilities | £1.7B | £1.5B | £1.4B | £1.4B | — | +16.3% | |
| Equity | |||||||
| Share Capital | £31.3M | £33.3M | £34.0M | £35.7M | — | -6.0% | |
| Share Premium | £132.0M | £132.0M | £131.5M | £130.6M | — | +0.0% | |
| Retained Earnings | £112.3M | £157.4M | £123.3M | — | — | -28.7% | |
| Other Reserves | — | — | £36.3M | £28.4M | — | — | |
| Minority Interests | £17.6M | £20.5M | — | — | — | -14.1% | |
| Total Equity | £428.0M | £473.7M | £421.7M | £424.7M | £357.5M | -9.6% | |
