| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.5B | £1.5B | £1.6B | £1.6B | £1.4B | £1.1B | +2.7% | |
| Inventories | £595.0M | £617.3M | £656.0M | £616.3M | £529.5M | £419.8M | -3.6% | |
| Trade Receivables | £729.2M | £688.5M | £701.4M | £692.0M | £594.3M | £493.6M | +5.9% | |
| Non-Current Assets | £1.2B | £1.1B | £1.3B | £953.7M | £706.1M | £711.0M | +0.9% | |
| Cash & Equivalents | £116.3M | £106.0M | £96.0M | £120.5M | £158.4M | £86.4M | +9.7% | |
| Property, Plant & Equipment | £181.2M | £176.7M | £180.9M | £186.3M | £177.3M | £170.2M | +2.5% | |
| Deferred Tax Assets | £5.0M | £11.1M | £9.5M | £6.9M | £4.9M | £9.9M | -55.0% | |
| Current Tax Assets | £17.6M | £15.9M | £22.7M | £19.9M | £11.9M | £21.3M | +10.7% | |
| Total Assets | £2.7B | £2.6B | £2.9B | £2.5B | £2.1B | £1.8B | +1.9% | |
| Liabilities | ||||||||
| Current Liabilities | £842.2M | £716.4M | £815.3M | £838.9M | £726.2M | £631.8M | +17.6% | |
| Trade Payables | £634.2M | £611.0M | £602.7M | £658.9M | £584.1M | £475.3M | +3.8% | |
| Non-Current Liabilities | £414.7M | £549.7M | £650.2M | £360.2M | £266.5M | £314.6M | -24.6% | |
| Deferred Tax Liabilities | £85.1M | £91.6M | £103.3M | £90.1M | £60.4M | £57.9M | -7.1% | |
| Current Tax Liabilities | £12.8M | £17.9M | £27.8M | £22.1M | £19.9M | £20.0M | -28.5% | |
| Total Liabilities | £1.3B | £1.3B | £1.5B | £1.2B | £992.7M | £946.4M | -0.7% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | £47.1M | £47.0M | — | |
| Share Premium | — | — | — | — | £231.4M | £228.5M | — | |
| Retained Earnings | £1.1B | £1.1B | £1.0B | £954.3M | £772.8M | £587.8M | +5.9% | |
| Other Reserves | £58.9M | £32.0M | £108.3M | £108.8M | — | — | +84.1% | |
| Minority Interests | £400K | £500K | £600K | £700K | — | — | -20.0% | |
| Total Equity | £1.4B | £1.4B | £1.4B | £1.3B | £1.1B | £899.4M | +4.4% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.5B | £1.5B | £1.6B | £1.6B | £1.4B | £1.1B | +2.7% | |
| Inventories | £595.0M | £617.3M | £656.0M | £616.3M | £529.5M | £419.8M | -3.6% | |
| Trade Receivables | £729.2M | £688.5M | £701.4M | £692.0M | £594.3M | £493.6M | +5.9% | |
| Non-Current Assets | £1.2B | £1.1B | £1.3B | £953.7M | £706.1M | £711.0M | +0.9% | |
| Cash & Equivalents | £116.3M | £106.0M | £96.0M | £120.5M | £158.4M | £86.4M | +9.7% | |
| Property, Plant & Equipment | £181.2M | £176.7M | £180.9M | £186.3M | £177.3M | £170.2M | +2.5% | |
| Deferred Tax Assets | £5.0M | £11.1M | £9.5M | £6.9M | £4.9M | £9.9M | -55.0% | |
| Current Tax Assets | £17.6M | £15.9M | £22.7M | £19.9M | £11.9M | £21.3M | +10.7% | |
| Total Assets | £2.7B | £2.6B | £2.9B | £2.5B | £2.1B | £1.8B | +1.9% | |
| Liabilities | ||||||||
| Current Liabilities | £842.2M | £716.4M | £815.3M | £838.9M | £726.2M | £631.8M | +17.6% | |
| Trade Payables | £634.2M | £611.0M | £602.7M | £658.9M | £584.1M | £475.3M | +3.8% | |
| Non-Current Liabilities | £414.7M | £549.7M | £650.2M | £360.2M | £266.5M | £314.6M | -24.6% | |
| Deferred Tax Liabilities | £85.1M | £91.6M | £103.3M | £90.1M | £60.4M | £57.9M | -7.1% | |
| Current Tax Liabilities | £12.8M | £17.9M | £27.8M | £22.1M | £19.9M | £20.0M | -28.5% | |
| Total Liabilities | £1.3B | £1.3B | £1.5B | £1.2B | £992.7M | £946.4M | -0.7% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | £47.1M | £47.0M | — | |
| Share Premium | — | — | — | — | £231.4M | £228.5M | — | |
| Retained Earnings | £1.1B | £1.1B | £1.0B | £954.3M | £772.8M | £587.8M | +5.9% | |
| Other Reserves | £58.9M | £32.0M | £108.3M | £108.8M | — | — | +84.1% | |
| Minority Interests | £400K | £500K | £600K | £700K | — | — | -20.0% | |
| Total Equity | £1.4B | £1.4B | £1.4B | £1.3B | £1.1B | £899.4M | +4.4% | |
