| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £94.1M | £96.0M | £106.2M | £142.5M | £98.8M | -2.0% | |
| Inventories | £2.1M | £2.0M | £2.2M | £2.3M | £2.0M | +5.0% | |
| Non-Current Assets | £695.4M | £636.5M | £632.2M | £716.4M | £759.3M | +9.3% | |
| Cash & Equivalents | £75.4M | £62.4M | £58.5M | £97.9M | £69.6M | +20.8% | |
| Property, Plant & Equipment | £133.7M | £112.5M | £97.5M | £113.1M | £117.4M | +18.8% | |
| Intangible Assets | £442.3M | £446.4M | £456.8M | £493.6M | £504.6M | -0.9% | |
| Deferred Tax Assets | £6.0M | £8.3M | £7.6M | £1.4M | £3.6M | -27.7% | |
| Total Assets | £789.5M | £732.5M | £738.4M | £858.9M | £858.1M | +7.8% | |
| Liabilities | |||||||
| Current Liabilities | £195.9M | £204.2M | £245.0M | £216.5M | £216.4M | -4.1% | |
| Trade Payables | £155.2M | £149.0M | £126.1M | £131.1M | £126.3M | +4.2% | |
| Non-Current Liabilities | £214.9M | £189.3M | £163.4M | £215.1M | £280.5M | +13.5% | |
| Deferred Tax Liabilities | £3.5M | £2.8M | £1.5M | £20.5M | £18.3M | +25.0% | |
| Total Liabilities | £410.8M | £393.5M | £408.4M | £431.6M | £496.9M | +4.4% | |
| Equity | |||||||
| Share Capital | £65.0M | £65.0M | £65.0M | £65.0M | £65.0M | +0.0% | |
| Share Premium | £155.7M | £155.7M | £155.7M | £155.7M | £155.7M | +0.0% | |
| Retained Earnings | £110.7M | £71.0M | £61.6M | £158.7M | £92.6M | +55.9% | |
| Other Reserves | £33.4M | £33.4M | £33.4M | £33.4M | £33.4M | +0.0% | |
| Minority Interests | — | — | £300K | -£100K | -£100K | — | |
| Total Equity | £378.7M | £339.0M | £330.0M | £427.3M | £361.2M | +11.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £94.1M | £96.0M | £106.2M | £142.5M | £98.8M | -2.0% | |
| Inventories | £2.1M | £2.0M | £2.2M | £2.3M | £2.0M | +5.0% | |
| Non-Current Assets | £695.4M | £636.5M | £632.2M | £716.4M | £759.3M | +9.3% | |
| Cash & Equivalents | £75.4M | £62.4M | £58.5M | £97.9M | £69.6M | +20.8% | |
| Property, Plant & Equipment | £133.7M | £112.5M | £97.5M | £113.1M | £117.4M | +18.8% | |
| Intangible Assets | £442.3M | £446.4M | £456.8M | £493.6M | £504.6M | -0.9% | |
| Deferred Tax Assets | £6.0M | £8.3M | £7.6M | £1.4M | £3.6M | -27.7% | |
| Total Assets | £789.5M | £732.5M | £738.4M | £858.9M | £858.1M | +7.8% | |
| Liabilities | |||||||
| Current Liabilities | £195.9M | £204.2M | £245.0M | £216.5M | £216.4M | -4.1% | |
| Trade Payables | £155.2M | £149.0M | £126.1M | £131.1M | £126.3M | +4.2% | |
| Non-Current Liabilities | £214.9M | £189.3M | £163.4M | £215.1M | £280.5M | +13.5% | |
| Deferred Tax Liabilities | £3.5M | £2.8M | £1.5M | £20.5M | £18.3M | +25.0% | |
| Total Liabilities | £410.8M | £393.5M | £408.4M | £431.6M | £496.9M | +4.4% | |
| Equity | |||||||
| Share Capital | £65.0M | £65.0M | £65.0M | £65.0M | £65.0M | +0.0% | |
| Share Premium | £155.7M | £155.7M | £155.7M | £155.7M | £155.7M | +0.0% | |
| Retained Earnings | £110.7M | £71.0M | £61.6M | £158.7M | £92.6M | +55.9% | |
| Other Reserves | £33.4M | £33.4M | £33.4M | £33.4M | £33.4M | +0.0% | |
| Minority Interests | — | — | £300K | -£100K | -£100K | — | |
| Total Equity | £378.7M | £339.0M | £330.0M | £427.3M | £361.2M | +11.7% | |
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