| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £756.2M | £789.0M | £682.3M | £666.2M | £572.8M | £415.0M | -4.2% | |
| Inventories | £70.7M | £89.2M | £68.8M | £54.9M | £54.4M | £52.3M | -20.7% | |
| Trade Receivables | £388.4M | £456.8M | £452.6M | £361.2M | £326.7M | £250.0M | -15.0% | |
| Non-Current Assets | £1.1B | £1.3B | £1.4B | £1.1B | £907.7M | £1.0B | -18.6% | |
| Cash & Equivalents | £290.6M | £231.0M | £151.2M | £248.1M | £190.1M | £105.8M | +25.8% | |
| Property, Plant & Equipment | £473.3M | £531.8M | £477.8M | £414.5M | £397.2M | £375.6M | -11.0% | |
| Goodwill | £249.8M | £401.4M | £409.0M | £149.4M | £145.5M | £180.8M | -37.8% | |
| Intangible Assets | £293.9M | £321.8M | £343.0M | £140.3M | £133.1M | £136.4M | -8.7% | |
| Deferred Tax Assets | £10.7M | £36.7M | £32.6M | £21.0M | £11.7M | £13.3M | -70.8% | |
| Current Tax Assets | £1.6M | £5.8M | £4.0M | £1.4M | £700K | £200K | -72.4% | |
| Total Assets | £1.8B | £2.1B | £2.1B | £1.8B | £1.5B | £1.4B | -13.2% | |
| Liabilities | ||||||||
| Current Liabilities | £672.4M | £685.8M | £607.7M | £494.6M | £425.4M | £394.1M | -2.0% | |
| Trade Payables | £597.5M | £654.7M | £575.2M | £462.7M | £411.7M | £379.8M | -8.7% | |
| Non-Current Liabilities | £529.5M | £494.3M | £496.1M | £218.7M | £170.2M | £156.2M | +7.1% | |
| Deferred Tax Liabilities | £101.0M | £94.4M | £112.0M | £156.7M | £89.7M | £101.3M | +7.0% | |
| Current Tax Liabilities | £3.6M | £6.6M | £4.6M | £3.9M | £2.5M | £3.6M | -45.5% | |
| Total Liabilities | £1.2B | £1.2B | £1.1B | £713.3M | £595.6M | £550.3M | +1.8% | |
| Equity | ||||||||
| Share Capital | £5.5M | £5.7M | £5.8M | £5.8M | £5.7M | £5.7M | -3.5% | |
| Share Premium | £147.6M | £147.6M | £147.6M | £147.6M | £147.6M | £147.6M | +0.0% | |
| Retained Earnings | £456.8M | £742.3M | £772.0M | £847.0M | £693.8M | £679.9M | -38.5% | |
| Other Reserves | £41.0M | £40.8M | £40.8M | £40.8M | £40.8M | £40.8M | +0.5% | |
| Minority Interests | — | — | — | £200K | £300K | £2.4M | — | |
| Total Equity | £626.5M | £926.1M | £968.3M | £1.0B | £884.9M | £885.1M | -32.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £756.2M | £789.0M | £682.3M | £666.2M | £572.8M | £415.0M | -4.2% | |
| Inventories | £70.7M | £89.2M | £68.8M | £54.9M | £54.4M | £52.3M | -20.7% | |
| Trade Receivables | £388.4M | £456.8M | £452.6M | £361.2M | £326.7M | £250.0M | -15.0% | |
| Non-Current Assets | £1.1B | £1.3B | £1.4B | £1.1B | £907.7M | £1.0B | -18.6% | |
| Cash & Equivalents | £290.6M | £231.0M | £151.2M | £248.1M | £190.1M | £105.8M | +25.8% | |
| Property, Plant & Equipment | £473.3M | £531.8M | £477.8M | £414.5M | £397.2M | £375.6M | -11.0% | |
| Goodwill | £249.8M | £401.4M | £409.0M | £149.4M | £145.5M | £180.8M | -37.8% | |
| Intangible Assets | £293.9M | £321.8M | £343.0M | £140.3M | £133.1M | £136.4M | -8.7% | |
| Deferred Tax Assets | £10.7M | £36.7M | £32.6M | £21.0M | £11.7M | £13.3M | -70.8% | |
| Current Tax Assets | £1.6M | £5.8M | £4.0M | £1.4M | £700K | £200K | -72.4% | |
| Total Assets | £1.8B | £2.1B | £2.1B | £1.8B | £1.5B | £1.4B | -13.2% | |
| Liabilities | ||||||||
| Current Liabilities | £672.4M | £685.8M | £607.7M | £494.6M | £425.4M | £394.1M | -2.0% | |
| Trade Payables | £597.5M | £654.7M | £575.2M | £462.7M | £411.7M | £379.8M | -8.7% | |
| Non-Current Liabilities | £529.5M | £494.3M | £496.1M | £218.7M | £170.2M | £156.2M | +7.1% | |
| Deferred Tax Liabilities | £101.0M | £94.4M | £112.0M | £156.7M | £89.7M | £101.3M | +7.0% | |
| Current Tax Liabilities | £3.6M | £6.6M | £4.6M | £3.9M | £2.5M | £3.6M | -45.5% | |
| Total Liabilities | £1.2B | £1.2B | £1.1B | £713.3M | £595.6M | £550.3M | +1.8% | |
| Equity | ||||||||
| Share Capital | £5.5M | £5.7M | £5.8M | £5.8M | £5.7M | £5.7M | -3.5% | |
| Share Premium | £147.6M | £147.6M | £147.6M | £147.6M | £147.6M | £147.6M | +0.0% | |
| Retained Earnings | £456.8M | £742.3M | £772.0M | £847.0M | £693.8M | £679.9M | -38.5% | |
| Other Reserves | £41.0M | £40.8M | £40.8M | £40.8M | £40.8M | £40.8M | +0.5% | |
| Minority Interests | — | — | — | £200K | £300K | £2.4M | — | |
| Total Equity | £626.5M | £926.1M | £968.3M | £1.0B | £884.9M | £885.1M | -32.4% | |
