| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £474.6M | £408.1M | £316.9M | £262.8M | £231.3M | £156.5M | +16.3% | |
| Inventories | £117.8M | £101.5M | £98.9M | £93.7M | £78.1M | £68.8M | +16.1% | |
| Trade Receivables | £114.7M | £115.0M | £115.7M | £103.9M | £96.5M | £83.4M | -0.3% | |
| Non-Current Assets | £1.7B | £1.8B | £2.0B | £2.1B | £2.3B | £2.1B | -5.1% | |
| Cash & Equivalents | £242.1M | £191.5M | £102.3M | £64.4M | £54.3M | £4.2M | +26.4% | |
| Property, Plant & Equipment | £228.4M | £204.3M | £190.4M | £185.9M | £190.9M | £192.1M | +11.8% | |
| Goodwill | £736.3M | £702.7M | £702.7M | £680.3M | £646.0M | £646.0M | +4.8% | |
| Intangible Assets | £270.3M | £271.2M | £289.6M | £294.4M | £293.5M | £317.2M | -0.3% | |
| Deferred Tax Assets | £11.1M | £16.7M | £22.4M | £22.4M | £23.1M | £28.4M | -33.5% | |
| Total Assets | £2.2B | £2.3B | £2.3B | £2.4B | £2.5B | £2.3B | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | £632.5M | £270.3M | £278.3M | £272.3M | £258.7M | £263.7M | +134.0% | |
| Trade Payables | £273.9M | £260.1M | £264.6M | £255.4M | £254.0M | £249.8M | +5.3% | |
| Non-Current Liabilities | £181.8M | £539.4M | £726.8M | £727.6M | £767.9M | £827.6M | -66.3% | |
| Deferred Tax Liabilities | £164.5M | £178.3M | £152.9M | £177.9M | £212.9M | £85.8M | -7.7% | |
| Total Liabilities | £814.3M | £809.7M | £1.0B | £999.9M | £1.0B | £1.1B | +0.6% | |
| Equity | ||||||||
| Share Capital | £86.9M | £86.9M | £86.9M | £86.8M | £86.3M | £85.5M | +0.0% | |
| Share Premium | £2.7M | £2.7M | £2.7M | £2.5M | £1.5M | £600K | +0.0% | |
| Retained Earnings | £978.1M | £1.0B | £894.9M | £974.3M | £1.1B | £755.1M | -3.2% | |
| Total Equity | £1.4B | £1.4B | £1.3B | £1.4B | £1.5B | £1.2B | -2.2% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £474.6M | £408.1M | £316.9M | £262.8M | £231.3M | £156.5M | +16.3% | |
| Inventories | £117.8M | £101.5M | £98.9M | £93.7M | £78.1M | £68.8M | +16.1% | |
| Trade Receivables | £114.7M | £115.0M | £115.7M | £103.9M | £96.5M | £83.4M | -0.3% | |
| Non-Current Assets | £1.7B | £1.8B | £2.0B | £2.1B | £2.3B | £2.1B | -5.1% | |
| Cash & Equivalents | £242.1M | £191.5M | £102.3M | £64.4M | £54.3M | £4.2M | +26.4% | |
| Property, Plant & Equipment | £228.4M | £204.3M | £190.4M | £185.9M | £190.9M | £192.1M | +11.8% | |
| Goodwill | £736.3M | £702.7M | £702.7M | £680.3M | £646.0M | £646.0M | +4.8% | |
| Intangible Assets | £270.3M | £271.2M | £289.6M | £294.4M | £293.5M | £317.2M | -0.3% | |
| Deferred Tax Assets | £11.1M | £16.7M | £22.4M | £22.4M | £23.1M | £28.4M | -33.5% | |
| Total Assets | £2.2B | £2.3B | £2.3B | £2.4B | £2.5B | £2.3B | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | £632.5M | £270.3M | £278.3M | £272.3M | £258.7M | £263.7M | +134.0% | |
| Trade Payables | £273.9M | £260.1M | £264.6M | £255.4M | £254.0M | £249.8M | +5.3% | |
| Non-Current Liabilities | £181.8M | £539.4M | £726.8M | £727.6M | £767.9M | £827.6M | -66.3% | |
| Deferred Tax Liabilities | £164.5M | £178.3M | £152.9M | £177.9M | £212.9M | £85.8M | -7.7% | |
| Total Liabilities | £814.3M | £809.7M | £1.0B | £999.9M | £1.0B | £1.1B | +0.6% | |
| Equity | ||||||||
| Share Capital | £86.9M | £86.9M | £86.9M | £86.8M | £86.3M | £85.5M | +0.0% | |
| Share Premium | £2.7M | £2.7M | £2.7M | £2.5M | £1.5M | £600K | +0.0% | |
| Retained Earnings | £978.1M | £1.0B | £894.9M | £974.3M | £1.1B | £755.1M | -3.2% | |
| Total Equity | £1.4B | £1.4B | £1.3B | £1.4B | £1.5B | £1.2B | -2.2% | |
