| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £75.4M | £62.4M | £56.5M | £95.7M | £68.7M | +20.8% | |
| Property, Plant & Equipment | £133.7M | £112.5M | — | £113.1M | — | +18.8% | |
| Intangible Assets | £442.3M | £446.4M | — | £493.6M | — | -0.9% | |
| Deferred Tax Assets | £6.0M | £8.3M | — | £1.4M | — | -27.7% | |
| Total Assets | £789.5M | £732.5M | — | £856.7M | — | +7.8% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £3.5M | £2.8M | — | £20.5M | — | +25.0% | |
| Total Liabilities | £410.8M | £393.5M | — | £431.6M | — | +4.4% | |
| Equity | |||||||
| Share Capital | £65.0M | £65.0M | — | £65.0M | — | +0.0% | |
| Share Premium | £155.7M | £155.7M | — | £155.7M | — | +0.0% | |
| Retained Earnings | £110.7M | £71.0M | — | £156.5M | — | +55.9% | |
| Other Reserves | £33.4M | £33.4M | — | — | — | +0.0% | |
| Minority Interests | — | — | — | -£100K | — | — | |
| Total Equity | £378.7M | £339.0M | £325.6M | £425.1M | £360.3M | +11.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £75.4M | £62.4M | £56.5M | £95.7M | £68.7M | +20.8% | |
| Property, Plant & Equipment | £133.7M | £112.5M | — | £113.1M | — | +18.8% | |
| Intangible Assets | £442.3M | £446.4M | — | £493.6M | — | -0.9% | |
| Deferred Tax Assets | £6.0M | £8.3M | — | £1.4M | — | -27.7% | |
| Total Assets | £789.5M | £732.5M | — | £856.7M | — | +7.8% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £3.5M | £2.8M | — | £20.5M | — | +25.0% | |
| Total Liabilities | £410.8M | £393.5M | — | £431.6M | — | +4.4% | |
| Equity | |||||||
| Share Capital | £65.0M | £65.0M | — | £65.0M | — | +0.0% | |
| Share Premium | £155.7M | £155.7M | — | £155.7M | — | +0.0% | |
| Retained Earnings | £110.7M | £71.0M | — | £156.5M | — | +55.9% | |
| Other Reserves | £33.4M | £33.4M | — | — | — | +0.0% | |
| Minority Interests | — | — | — | -£100K | — | — | |
| Total Equity | £378.7M | £339.0M | £325.6M | £425.1M | £360.3M | +11.7% | |