| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £179.1M | £230.0M | £283.3M | £348.9M | £338.8M | £313.6M | -22.1% | |
| Trade Receivables | £126.4M | £157.5M | £182.5M | £221.4M | £190.4M | £153.0M | -19.7% | |
| Non-Current Assets | £115.4M | £125.5M | £132.4M | £125.2M | £107.5M | £99.0M | -8.0% | |
| Cash & Equivalents | £49.1M | £68.1M | £95.7M | £123.2M | £142.3M | £155.5M | -27.9% | |
| Property, Plant & Equipment | £9.3M | £11.5M | £15.3M | £14.3M | £9.0M | £9.1M | -19.1% | |
| Deferred Tax Assets | £7.0M | £11.1M | £11.8M | £10.0M | £11.2M | £12.2M | -36.9% | |
| Current Tax Assets | £2.9M | £3.5M | £4.3M | £4.3M | £6.1M | £5.1M | -17.1% | |
| Total Assets | £294.5M | £355.5M | £415.7M | £474.1M | £446.3M | £412.6M | -17.2% | |
| Liabilities | ||||||||
| Current Liabilities | £140.4M | £160.5M | £187.3M | £229.8M | £218.2M | £193.7M | -12.5% | |
| Trade Payables | £95.0M | £121.5M | £148.0M | £179.6M | £173.5M | £170.5M | -21.8% | |
| Non-Current Liabilities | £52.9M | £56.5M | £63.5M | £60.4M | £53.3M | £49.6M | -6.4% | |
| Deferred Tax Liabilities | £100K | £300K | £200K | £200K | £200K | £200K | -66.7% | |
| Current Tax Liabilities | £2.5M | £3.6M | £4.8M | £5.0M | £12.5M | £5.5M | -30.6% | |
| Total Liabilities | £193.3M | £217.0M | £250.8M | £290.2M | £271.5M | £243.3M | -10.9% | |
| Equity | ||||||||
| Share Capital | £15.3M | £15.3M | £15.3M | £15.8M | £16.1M | £16.0M | +0.0% | |
| Share Premium | £22.6M | £22.6M | £22.6M | £22.6M | £22.6M | £22.2M | +0.0% | |
| Retained Earnings | £185.9M | £222.2M | £242.3M | £255.4M | £241.8M | £217.6M | -16.3% | |
| Other Reserves | -£70.9M | -£70.9M | -£70.9M | -£71.4M | -£71.8M | -£71.8M | +0.0% | |
| Total Equity | £101.2M | £138.5M | £164.9M | £183.9M | £174.8M | £169.3M | -26.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £179.1M | £230.0M | £283.3M | £348.9M | £338.8M | £313.6M | -22.1% | |
| Trade Receivables | £126.4M | £157.5M | £182.5M | £221.4M | £190.4M | £153.0M | -19.7% | |
| Non-Current Assets | £115.4M | £125.5M | £132.4M | £125.2M | £107.5M | £99.0M | -8.0% | |
| Cash & Equivalents | £49.1M | £68.1M | £95.7M | £123.2M | £142.3M | £155.5M | -27.9% | |
| Property, Plant & Equipment | £9.3M | £11.5M | £15.3M | £14.3M | £9.0M | £9.1M | -19.1% | |
| Deferred Tax Assets | £7.0M | £11.1M | £11.8M | £10.0M | £11.2M | £12.2M | -36.9% | |
| Current Tax Assets | £2.9M | £3.5M | £4.3M | £4.3M | £6.1M | £5.1M | -17.1% | |
| Total Assets | £294.5M | £355.5M | £415.7M | £474.1M | £446.3M | £412.6M | -17.2% | |
| Liabilities | ||||||||
| Current Liabilities | £140.4M | £160.5M | £187.3M | £229.8M | £218.2M | £193.7M | -12.5% | |
| Trade Payables | £95.0M | £121.5M | £148.0M | £179.6M | £173.5M | £170.5M | -21.8% | |
| Non-Current Liabilities | £52.9M | £56.5M | £63.5M | £60.4M | £53.3M | £49.6M | -6.4% | |
| Deferred Tax Liabilities | £100K | £300K | £200K | £200K | £200K | £200K | -66.7% | |
| Current Tax Liabilities | £2.5M | £3.6M | £4.8M | £5.0M | £12.5M | £5.5M | -30.6% | |
| Total Liabilities | £193.3M | £217.0M | £250.8M | £290.2M | £271.5M | £243.3M | -10.9% | |
| Equity | ||||||||
| Share Capital | £15.3M | £15.3M | £15.3M | £15.8M | £16.1M | £16.0M | +0.0% | |
| Share Premium | £22.6M | £22.6M | £22.6M | £22.6M | £22.6M | £22.2M | +0.0% | |
| Retained Earnings | £185.9M | £222.2M | £242.3M | £255.4M | £241.8M | £217.6M | -16.3% | |
| Other Reserves | -£70.9M | -£70.9M | -£70.9M | -£71.4M | -£71.8M | -£71.8M | +0.0% | |
| Total Equity | £101.2M | £138.5M | £164.9M | £183.9M | £174.8M | £169.3M | -26.9% | |
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