| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £424.6M | £411.8M | £411.7M | £388.6M | £336.3M | £397.0M | +3.1% | |
| Inventories | £89.6M | £83.4M | £84.0M | £92.3M | £68.4M | £61.5M | +7.5% | |
| Trade Receivables | £178.5M | £149.5M | £152.8M | £134.3M | £94.2M | £112.6M | +19.4% | |
| Non-Current Assets | £389.2M | £368.7M | £362.0M | £343.3M | £330.5M | £355.0M | +5.6% | |
| Cash & Equivalents | £110.0M | £150.0M | £146.4M | £114.8M | £123.5M | £187.2M | -26.7% | |
| Property, Plant & Equipment | £91.3M | £90.3M | £74.4M | £78.7M | £77.8M | £86.1M | +1.1% | |
| Goodwill | £229.3M | £224.8M | £231.7M | £228.0M | £216.8M | £223.5M | +2.0% | |
| Intangible Assets | £44.4M | £31.4M | £31.1M | £20.6M | £25.7M | £25.1M | +41.3% | |
| Deferred Tax Assets | £24.2M | £22.1M | £15.5M | £16.0M | £10.2M | £20.2M | +9.6% | |
| Current Tax Assets | £2.6M | £4.2M | £4.2M | £7.9M | £9.6M | £7.2M | -37.6% | |
| Total Assets | £813.8M | £780.5M | £773.8M | £732.0M | £666.8M | £752.0M | +4.3% | |
| Liabilities | ||||||||
| Current Liabilities | £170.0M | £148.4M | £133.2M | £119.0M | £112.6M | £121.7M | +14.6% | |
| Non-Current Liabilities | £59.4M | £33.6M | £18.3M | £23.0M | £20.0M | £59.5M | +76.9% | |
| Deferred Tax Liabilities | £9.7M | £4.0M | £3.9M | £4.0M | £1.6M | £9.6M | +140.3% | |
| Current Tax Liabilities | £14.3M | £16.0M | £12.4M | £11.9M | £12.2M | £14.8M | -10.5% | |
| Total Liabilities | £229.4M | £182.0M | £151.5M | £142.1M | £132.7M | £181.2M | +26.1% | |
| Equity | ||||||||
| Share Capital | £4.1M | £4.2M | £4.3M | £4.3M | £4.3M | £4.4M | -3.1% | |
| Share Premium | £23.4M | £21.8M | £21.0M | £20.0M | £18.8M | £16.8M | +7.1% | |
| Retained Earnings | £563.9M | £569.2M | £581.8M | £532.0M | £498.9M | £528.6M | -0.9% | |
| Other Reserves | -£9.8M | £495K | £13.5M | £32.3M | £12.0M | £20.9M | -2079.8% | |
| Minority Interests | £2.8M | £2.7M | £1.7M | £1.4M | — | — | +2.9% | |
| Total Equity | £584.4M | £598.5M | £622.3M | £589.9M | £534.1M | £570.8M | -2.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £424.6M | £411.8M | £411.7M | £388.6M | £336.3M | £397.0M | +3.1% | |
| Inventories | £89.6M | £83.4M | £84.0M | £92.3M | £68.4M | £61.5M | +7.5% | |
| Trade Receivables | £178.5M | £149.5M | £152.8M | £134.3M | £94.2M | £112.6M | +19.4% | |
| Non-Current Assets | £389.2M | £368.7M | £362.0M | £343.3M | £330.5M | £355.0M | +5.6% | |
| Cash & Equivalents | £110.0M | £150.0M | £146.4M | £114.8M | £123.5M | £187.2M | -26.7% | |
| Property, Plant & Equipment | £91.3M | £90.3M | £74.4M | £78.7M | £77.8M | £86.1M | +1.1% | |
| Goodwill | £229.3M | £224.8M | £231.7M | £228.0M | £216.8M | £223.5M | +2.0% | |
| Intangible Assets | £44.4M | £31.4M | £31.1M | £20.6M | £25.7M | £25.1M | +41.3% | |
| Deferred Tax Assets | £24.2M | £22.1M | £15.5M | £16.0M | £10.2M | £20.2M | +9.6% | |
| Current Tax Assets | £2.6M | £4.2M | £4.2M | £7.9M | £9.6M | £7.2M | -37.6% | |
| Total Assets | £813.8M | £780.5M | £773.8M | £732.0M | £666.8M | £752.0M | +4.3% | |
| Liabilities | ||||||||
| Current Liabilities | £170.0M | £148.4M | £133.2M | £119.0M | £112.6M | £121.7M | +14.6% | |
| Non-Current Liabilities | £59.4M | £33.6M | £18.3M | £23.0M | £20.0M | £59.5M | +76.9% | |
| Deferred Tax Liabilities | £9.7M | £4.0M | £3.9M | £4.0M | £1.6M | £9.6M | +140.3% | |
| Current Tax Liabilities | £14.3M | £16.0M | £12.4M | £11.9M | £12.2M | £14.8M | -10.5% | |
| Total Liabilities | £229.4M | £182.0M | £151.5M | £142.1M | £132.7M | £181.2M | +26.1% | |
| Equity | ||||||||
| Share Capital | £4.1M | £4.2M | £4.3M | £4.3M | £4.3M | £4.4M | -3.1% | |
| Share Premium | £23.4M | £21.8M | £21.0M | £20.0M | £18.8M | £16.8M | +7.1% | |
| Retained Earnings | £563.9M | £569.2M | £581.8M | £532.0M | £498.9M | £528.6M | -0.9% | |
| Other Reserves | -£9.8M | £495K | £13.5M | £32.3M | £12.0M | £20.9M | -2079.8% | |
| Minority Interests | £2.8M | £2.7M | £1.7M | £1.4M | — | — | +2.9% | |
| Total Equity | £584.4M | £598.5M | £622.3M | £589.9M | £534.1M | £570.8M | -2.4% | |
