| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £107.7M | £129.7M | £135.5M | £163.0M | -17.0% | |
| Inventories | £7.9M | £10.2M | £11.4M | £12.9M | -22.5% | |
| Trade Receivables | £79.8M | £87.6M | £85.1M | £95.2M | -8.9% | |
| Non-Current Assets | £841.7M | £1.1B | £1.1B | £1.1B | -22.1% | |
| Cash & Equivalents | £9.6M | £20.8M | £19.9M | £40.4M | -53.8% | |
| Property, Plant & Equipment | £79.1M | £104.2M | £113.6M | £140.1M | -24.1% | |
| Goodwill | — | £35.9M | £35.9M | £35.9M | — | |
| Intangible Assets | £679.1M | £843.3M | £840.8M | £832.9M | -19.5% | |
| Current Tax Assets | £3.9M | £6.6M | £8.1M | £13.9M | -40.9% | |
| Total Assets | £949.4M | £1.2B | £1.2B | £1.3B | -21.5% | |
| Liabilities | ||||||
| Current Liabilities | £155.0M | £158.4M | £157.0M | £159.9M | -2.1% | |
| Trade Payables | £91.7M | £105.3M | £96.2M | £106.7M | -12.9% | |
| Non-Current Liabilities | £268.2M | £372.5M | £425.1M | £461.6M | -28.0% | |
| Deferred Tax Liabilities | £176.1M | £210.3M | £200.1M | £191.6M | -16.3% | |
| Total Liabilities | £423.2M | £530.9M | £582.1M | £621.5M | -20.3% | |
| Equity | ||||||
| Share Capital | £32.2M | £32.2M | £32.2M | £32.2M | +0.0% | |
| Share Premium | — | — | — | £605.4M | — | |
| Retained Earnings | £472.2M | £624.6M | £583.2M | -£21.9M | -24.4% | |
| Other Reserves | £4.4M | £4.4M | £4.4M | £4.4M | +0.0% | |
| Total Equity | £526.2M | £678.6M | £637.2M | £637.5M | -22.5% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £107.7M | £129.7M | £135.5M | £163.0M | -17.0% | |
| Inventories | £7.9M | £10.2M | £11.4M | £12.9M | -22.5% | |
| Trade Receivables | £79.8M | £87.6M | £85.1M | £95.2M | -8.9% | |
| Non-Current Assets | £841.7M | £1.1B | £1.1B | £1.1B | -22.1% | |
| Cash & Equivalents | £9.6M | £20.8M | £19.9M | £40.4M | -53.8% | |
| Property, Plant & Equipment | £79.1M | £104.2M | £113.6M | £140.1M | -24.1% | |
| Goodwill | — | £35.9M | £35.9M | £35.9M | — | |
| Intangible Assets | £679.1M | £843.3M | £840.8M | £832.9M | -19.5% | |
| Current Tax Assets | £3.9M | £6.6M | £8.1M | £13.9M | -40.9% | |
| Total Assets | £949.4M | £1.2B | £1.2B | £1.3B | -21.5% | |
| Liabilities | ||||||
| Current Liabilities | £155.0M | £158.4M | £157.0M | £159.9M | -2.1% | |
| Trade Payables | £91.7M | £105.3M | £96.2M | £106.7M | -12.9% | |
| Non-Current Liabilities | £268.2M | £372.5M | £425.1M | £461.6M | -28.0% | |
| Deferred Tax Liabilities | £176.1M | £210.3M | £200.1M | £191.6M | -16.3% | |
| Total Liabilities | £423.2M | £530.9M | £582.1M | £621.5M | -20.3% | |
| Equity | ||||||
| Share Capital | £32.2M | £32.2M | £32.2M | £32.2M | +0.0% | |
| Share Premium | — | — | — | £605.4M | — | |
| Retained Earnings | £472.2M | £624.6M | £583.2M | -£21.9M | -24.4% | |
| Other Reserves | £4.4M | £4.4M | £4.4M | £4.4M | +0.0% | |
| Total Equity | £526.2M | £678.6M | £637.2M | £637.5M | -22.5% | |
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