| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £356.5M | £428.6M | £493.8M | £586.0M | £523.0M | £435.4M | -16.8% | |
| Trade Receivables | £302.6M | £315.3M | £380.2M | £437.2M | £355.8M | £252.5M | -4.0% | |
| Non-Current Assets | £219.3M | £221.5M | £210.8M | £209.0M | £201.5M | £194.5M | -1.0% | |
| Cash & Equivalents | £31.4M | £95.3M | £90.1M | £131.5M | £154.0M | £166.0M | -67.1% | |
| Property, Plant & Equipment | £43.5M | £45.8M | £47.5M | £36.1M | £24.8M | £26.4M | -5.1% | |
| Deferred Tax Assets | £28.5M | £18.1M | £19.9M | £18.6M | £19.7M | £17.7M | +57.2% | |
| Current Tax Assets | £22.5M | £18.0M | £23.4M | £17.2M | £13.2M | £16.9M | +25.0% | |
| Total Assets | £575.7M | £650.1M | £704.6M | £794.9M | £724.5M | £629.8M | -11.4% | |
| Liabilities | ||||||||
| Current Liabilities | £241.9M | £268.7M | £301.9M | £341.2M | £289.5M | £225.8M | -10.0% | |
| Trade Payables | £205.9M | £229.5M | £259.9M | £289.1M | £230.4M | £175.3M | -10.3% | |
| Non-Current Liabilities | £119.2M | £119.0M | £96.2M | £101.5M | £94.9M | £88.1M | +0.2% | |
| Deferred Tax Liabilities | £682K | £609K | £2.3M | £1.3M | £354K | £1.6M | +12.0% | |
| Current Tax Liabilities | £1.4M | £3.2M | £6.0M | £18.1M | £22.2M | £12.4M | -56.0% | |
| Total Liabilities | £361.1M | £387.7M | £398.1M | £442.7M | £384.4M | £313.9M | -6.9% | |
| Equity | ||||||||
| Share Capital | £3.3M | £3.3M | £3.3M | £3.3M | £3.3M | £3.3M | +0.0% | |
| Share Premium | £99.6M | £99.6M | £99.6M | £99.6M | £99.6M | £99.6M | +0.0% | |
| Retained Earnings | £179.2M | £224.9M | £249.5M | £272.7M | £266.8M | £242.3M | -20.3% | |
| Other Reserves | £932K | £932K | £932K | £932K | £932K | £932K | +0.0% | |
| Total Equity | £214.6M | £262.4M | £306.5M | £352.2M | £340.1M | £315.9M | -18.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £356.5M | £428.6M | £493.8M | £586.0M | £523.0M | £435.4M | -16.8% | |
| Trade Receivables | £302.6M | £315.3M | £380.2M | £437.2M | £355.8M | £252.5M | -4.0% | |
| Non-Current Assets | £219.3M | £221.5M | £210.8M | £209.0M | £201.5M | £194.5M | -1.0% | |
| Cash & Equivalents | £31.4M | £95.3M | £90.1M | £131.5M | £154.0M | £166.0M | -67.1% | |
| Property, Plant & Equipment | £43.5M | £45.8M | £47.5M | £36.1M | £24.8M | £26.4M | -5.1% | |
| Deferred Tax Assets | £28.5M | £18.1M | £19.9M | £18.6M | £19.7M | £17.7M | +57.2% | |
| Current Tax Assets | £22.5M | £18.0M | £23.4M | £17.2M | £13.2M | £16.9M | +25.0% | |
| Total Assets | £575.7M | £650.1M | £704.6M | £794.9M | £724.5M | £629.8M | -11.4% | |
| Liabilities | ||||||||
| Current Liabilities | £241.9M | £268.7M | £301.9M | £341.2M | £289.5M | £225.8M | -10.0% | |
| Trade Payables | £205.9M | £229.5M | £259.9M | £289.1M | £230.4M | £175.3M | -10.3% | |
| Non-Current Liabilities | £119.2M | £119.0M | £96.2M | £101.5M | £94.9M | £88.1M | +0.2% | |
| Deferred Tax Liabilities | £682K | £609K | £2.3M | £1.3M | £354K | £1.6M | +12.0% | |
| Current Tax Liabilities | £1.4M | £3.2M | £6.0M | £18.1M | £22.2M | £12.4M | -56.0% | |
| Total Liabilities | £361.1M | £387.7M | £398.1M | £442.7M | £384.4M | £313.9M | -6.9% | |
| Equity | ||||||||
| Share Capital | £3.3M | £3.3M | £3.3M | £3.3M | £3.3M | £3.3M | +0.0% | |
| Share Premium | £99.6M | £99.6M | £99.6M | £99.6M | £99.6M | £99.6M | +0.0% | |
| Retained Earnings | £179.2M | £224.9M | £249.5M | £272.7M | £266.8M | £242.3M | -20.3% | |
| Other Reserves | £932K | £932K | £932K | £932K | £932K | £932K | +0.0% | |
| Total Equity | £214.6M | £262.4M | £306.5M | £352.2M | £340.1M | £315.9M | -18.2% | |
