| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £12.0B | £10.9B | £10.6B | £11.5B | £9.7B | +10.1% | |
| Trade Receivables | £219.0M | £230.1M | £260.6M | £266.1M | £253.3M | -4.8% | |
| Non-Current Assets | £167.5M | £177.8M | £176.0M | £151.2M | £155.0M | -5.8% | |
| Cash & Equivalents | £386.6M | £375.3M | £379.6M | £406.6M | £337.5M | +3.0% | |
| Property, Plant & Equipment | £21.2M | £21.3M | £23.0M | £26.6M | £30.7M | -0.5% | |
| Deferred Tax Assets | £28.0M | £28.5M | £25.5M | £28.1M | £24.8M | -1.8% | |
| Current Tax Assets | £3.2M | £11.6M | £9.2M | £10.4M | £5.9M | -72.4% | |
| Total Assets | £12.2B | £11.1B | £10.8B | £11.7B | £9.9B | +9.8% | |
| Liabilities | |||||||
| Current Liabilities | £11.7B | £10.6B | £10.3B | £11.2B | £9.5B | +10.3% | |
| Trade Payables | £273.3M | £272.8M | £302.2M | £354.4M | £381.6M | +0.2% | |
| Non-Current Liabilities | £151.6M | £156.0M | £150.2M | £160.2M | £175.4M | -2.8% | |
| Deferred Tax Liabilities | £43.9M | £38.3M | £24.3M | £30.4M | £29.0M | +14.6% | |
| Current Tax Liabilities | £10.9M | £9.4M | £10.4M | £11.2M | £8.8M | +16.0% | |
| Equity | |||||||
| Share Capital | £403.7M | £418.7M | £441.2M | £441.2M | £441.2M | -3.6% | |
| Retained Earnings | £368.0M | £330.5M | £287.9M | £253.3M | £169.9M | +11.3% | |
| Other Reserves | -£9.5M | -£10.7M | -£6.6M | -£317.3M | -£338.4M | +11.2% | |
| Minority Interests | £200K | £200K | £100K | £100K | £100K | +0.0% | |
| Total Equity | £373.6M | £367.6M | £349.9M | £341.6M | £253.3M | +1.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £12.0B | £10.9B | £10.6B | £11.5B | £9.7B | +10.1% | |
| Trade Receivables | £219.0M | £230.1M | £260.6M | £266.1M | £253.3M | -4.8% | |
| Non-Current Assets | £167.5M | £177.8M | £176.0M | £151.2M | £155.0M | -5.8% | |
| Cash & Equivalents | £386.6M | £375.3M | £379.6M | £406.6M | £337.5M | +3.0% | |
| Property, Plant & Equipment | £21.2M | £21.3M | £23.0M | £26.6M | £30.7M | -0.5% | |
| Deferred Tax Assets | £28.0M | £28.5M | £25.5M | £28.1M | £24.8M | -1.8% | |
| Current Tax Assets | £3.2M | £11.6M | £9.2M | £10.4M | £5.9M | -72.4% | |
| Total Assets | £12.2B | £11.1B | £10.8B | £11.7B | £9.9B | +9.8% | |
| Liabilities | |||||||
| Current Liabilities | £11.7B | £10.6B | £10.3B | £11.2B | £9.5B | +10.3% | |
| Trade Payables | £273.3M | £272.8M | £302.2M | £354.4M | £381.6M | +0.2% | |
| Non-Current Liabilities | £151.6M | £156.0M | £150.2M | £160.2M | £175.4M | -2.8% | |
| Deferred Tax Liabilities | £43.9M | £38.3M | £24.3M | £30.4M | £29.0M | +14.6% | |
| Current Tax Liabilities | £10.9M | £9.4M | £10.4M | £11.2M | £8.8M | +16.0% | |
| Equity | |||||||
| Share Capital | £403.7M | £418.7M | £441.2M | £441.2M | £441.2M | -3.6% | |
| Retained Earnings | £368.0M | £330.5M | £287.9M | £253.3M | £169.9M | +11.3% | |
| Other Reserves | -£9.5M | -£10.7M | -£6.6M | -£317.3M | -£338.4M | +11.2% | |
| Minority Interests | £200K | £200K | £100K | £100K | £100K | +0.0% | |
| Total Equity | £373.6M | £367.6M | £349.9M | £341.6M | £253.3M | +1.6% | |
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