| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £268.1M | £146.5M | £100.4M | £155.1M | +83.0% | |
| Inventories | — | — | £800K | £900K | — | |
| Trade Receivables | £31.8M | £32.2M | £58.1M | £77.7M | -1.2% | |
| Non-Current Assets | £75.2M | £273.6M | £401.0M | £421.3M | -72.5% | |
| Cash & Equivalents | £12.5M | £29.8M | £34.1M | £73.2M | -58.1% | |
| Property, Plant & Equipment | £10.5M | £11.6M | £12.5M | £12.9M | -9.5% | |
| Goodwill | £46.3M | £156.5M | £255.8M | £266.1M | -70.4% | |
| Intangible Assets | £3.6M | £89.2M | £110.9M | £118.6M | -96.0% | |
| Deferred Tax Assets | £1.0M | £600K | £2.9M | £1.4M | +66.7% | |
| Current Tax Assets | £5.5M | £2.9M | £3.6M | £3.1M | +89.7% | |
| Total Assets | £343.3M | £420.1M | £501.4M | £576.4M | -18.3% | |
| Liabilities | ||||||
| Current Liabilities | £113.8M | £126.3M | £111.1M | £145.9M | -9.9% | |
| Trade Payables | £43.1M | £46.8M | £44.7M | £48.3M | -7.9% | |
| Non-Current Liabilities | £23.0M | £88.6M | £112.1M | £137.3M | -74.0% | |
| Deferred Tax Liabilities | £200K | £500K | £1.4M | £1.6M | -60.0% | |
| Current Tax Liabilities | £800K | £1.6M | £4.2M | £7.4M | -50.0% | |
| Total Liabilities | £136.8M | £214.9M | £223.2M | £283.2M | -36.3% | |
| Equity | ||||||
| Share Capital | £3.1M | £3.1M | £3.1M | £3.1M | +0.0% | |
| Share Premium | £224.7M | £224.4M | £224.1M | £224.0M | +0.1% | |
| Retained Earnings | -£85.0M | -£89.1M | -£28.8M | -£11.3M | +4.6% | |
| Total Equity | £206.5M | £205.2M | £278.2M | £293.2M | +0.6% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £268.1M | £146.5M | £100.4M | £155.1M | +83.0% | |
| Inventories | — | — | £800K | £900K | — | |
| Trade Receivables | £31.8M | £32.2M | £58.1M | £77.7M | -1.2% | |
| Non-Current Assets | £75.2M | £273.6M | £401.0M | £421.3M | -72.5% | |
| Cash & Equivalents | £12.5M | £29.8M | £34.1M | £73.2M | -58.1% | |
| Property, Plant & Equipment | £10.5M | £11.6M | £12.5M | £12.9M | -9.5% | |
| Goodwill | £46.3M | £156.5M | £255.8M | £266.1M | -70.4% | |
| Intangible Assets | £3.6M | £89.2M | £110.9M | £118.6M | -96.0% | |
| Deferred Tax Assets | £1.0M | £600K | £2.9M | £1.4M | +66.7% | |
| Current Tax Assets | £5.5M | £2.9M | £3.6M | £3.1M | +89.7% | |
| Total Assets | £343.3M | £420.1M | £501.4M | £576.4M | -18.3% | |
| Liabilities | ||||||
| Current Liabilities | £113.8M | £126.3M | £111.1M | £145.9M | -9.9% | |
| Trade Payables | £43.1M | £46.8M | £44.7M | £48.3M | -7.9% | |
| Non-Current Liabilities | £23.0M | £88.6M | £112.1M | £137.3M | -74.0% | |
| Deferred Tax Liabilities | £200K | £500K | £1.4M | £1.6M | -60.0% | |
| Current Tax Liabilities | £800K | £1.6M | £4.2M | £7.4M | -50.0% | |
| Total Liabilities | £136.8M | £214.9M | £223.2M | £283.2M | -36.3% | |
| Equity | ||||||
| Share Capital | £3.1M | £3.1M | £3.1M | £3.1M | +0.0% | |
| Share Premium | £224.7M | £224.4M | £224.1M | £224.0M | +0.1% | |
| Retained Earnings | -£85.0M | -£89.1M | -£28.8M | -£11.3M | +4.6% | |
| Total Equity | £206.5M | £205.2M | £278.2M | £293.2M | +0.6% | |
