| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £420.0M | £520.1M | £447.2M | £638.0M | £750.6M | £203.2M | -19.2% | |
| Inventories | £81.5M | £99.5M | £101.5M | £87.7M | £63.1M | £35.6M | -18.1% | |
| Trade Receivables | £72.4M | £62.7M | £61.5M | £62.9M | £54.8M | £65.9M | +15.5% | |
| Non-Current Assets | £202.5M | £222.0M | £329.9M | £185.9M | £91.3M | £78.1M | -8.8% | |
| Cash & Equivalents | £181.1M | £199.5M | £220.5M | £356.8M | £487.8M | £80.9M | -9.2% | |
| Property, Plant & Equipment | £61.9M | £66.3M | £49.9M | £37.3M | £47.2M | £39.4M | -6.7% | |
| Intangible Assets | £55.8M | £43.8M | £32.9M | £30.0M | £23.0M | £22.9M | +27.4% | |
| Deferred Tax Assets | £2.7M | £2.6M | £5.5M | £7.7M | £6.1M | £1.4M | +2.4% | |
| Current Tax Assets | — | — | £1.0M | — | — | — | — | |
| Other Assets | £51.2M | £74.3M | £208.3M | — | — | — | -31.1% | |
| Total Assets | £622.5M | £742.0M | £777.1M | £823.9M | £841.9M | £281.2M | -16.1% | |
| Liabilities | ||||||||
| Current Liabilities | £118.0M | £111.5M | £89.2M | £102.5M | £105.0M | £72.2M | +5.8% | |
| Trade Payables | £108.9M | £102.3M | £78.4M | £80.2M | £72.9M | £69.6M | +6.4% | |
| Non-Current Liabilities | £41.2M | £44.2M | £44.0M | £27.8M | £32.8M | £23.1M | -6.8% | |
| Total Liabilities | £159.2M | £155.7M | £133.2M | £130.3M | £137.9M | £95.3M | +2.2% | |
| Equity | ||||||||
| Share Capital | £100K | £96K | £86K | £83K | £82K | £36K | +4.2% | |
| Share Premium | £786.4M | £779.7M | £698.6M | £627.6M | £623.8M | £610.5M | +0.9% | |
| Retained Earnings | -£550.9M | -£402.0M | -£257.7M | -£106.0M | -£15.9M | -£459.0M | -37.1% | |
| Other Reserves | — | — | -£173K | — | — | — | — | |
| Total Equity | £463.3M | £586.3M | £643.9M | £693.6M | £704.0M | £185.9M | -21.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £420.0M | £520.1M | £447.2M | £638.0M | £750.6M | £203.2M | -19.2% | |
| Inventories | £81.5M | £99.5M | £101.5M | £87.7M | £63.1M | £35.6M | -18.1% | |
| Trade Receivables | £72.4M | £62.7M | £61.5M | £62.9M | £54.8M | £65.9M | +15.5% | |
| Non-Current Assets | £202.5M | £222.0M | £329.9M | £185.9M | £91.3M | £78.1M | -8.8% | |
| Cash & Equivalents | £181.1M | £199.5M | £220.5M | £356.8M | £487.8M | £80.9M | -9.2% | |
| Property, Plant & Equipment | £61.9M | £66.3M | £49.9M | £37.3M | £47.2M | £39.4M | -6.7% | |
| Intangible Assets | £55.8M | £43.8M | £32.9M | £30.0M | £23.0M | £22.9M | +27.4% | |
| Deferred Tax Assets | £2.7M | £2.6M | £5.5M | £7.7M | £6.1M | £1.4M | +2.4% | |
| Current Tax Assets | — | — | £1.0M | — | — | — | — | |
| Other Assets | £51.2M | £74.3M | £208.3M | — | — | — | -31.1% | |
| Total Assets | £622.5M | £742.0M | £777.1M | £823.9M | £841.9M | £281.2M | -16.1% | |
| Liabilities | ||||||||
| Current Liabilities | £118.0M | £111.5M | £89.2M | £102.5M | £105.0M | £72.2M | +5.8% | |
| Trade Payables | £108.9M | £102.3M | £78.4M | £80.2M | £72.9M | £69.6M | +6.4% | |
| Non-Current Liabilities | £41.2M | £44.2M | £44.0M | £27.8M | £32.8M | £23.1M | -6.8% | |
| Total Liabilities | £159.2M | £155.7M | £133.2M | £130.3M | £137.9M | £95.3M | +2.2% | |
| Equity | ||||||||
| Share Capital | £100K | £96K | £86K | £83K | £82K | £36K | +4.2% | |
| Share Premium | £786.4M | £779.7M | £698.6M | £627.6M | £623.8M | £610.5M | +0.9% | |
| Retained Earnings | -£550.9M | -£402.0M | -£257.7M | -£106.0M | -£15.9M | -£459.0M | -37.1% | |
| Other Reserves | — | — | -£173K | — | — | — | — | |
| Total Equity | £463.3M | £586.3M | £643.9M | £693.6M | £704.0M | £185.9M | -21.0% | |
