| FY26 | FY25 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £143.3M | £143.7M | £127.7M | £212.5M | £115.6M | £169.5M | -0.3% | |
| Cash & Equivalents | £257.0M | £203.1M | £219.6M | £191.7M | — | £255.7M | +26.5% | |
| Property, Plant & Equipment | £568.3M | £582.8M | £593.4M | £611.0M | £646.5M | £646.5M | -2.5% | |
| Goodwill | £206.4M | £206.4M | £344.7M | £449.6M | £718.6M | £718.6M | +0.0% | |
| Intangible Assets | £33.0M | £34.3M | £60.7M | £51.3M | £47.1M | £47.1M | -3.8% | |
| Deferred Tax Assets | — | — | £49.4M | £16.1M | £15.0M | £12.3M | — | |
| Current Tax Assets | — | £400K | £4.8M | £4.4M | £4.3M | £4.3M | — | |
| Total Assets | £1.3B | £1.6B | £1.9B | £2.0B | £2.3B | £2.3B | -19.7% | |
| Liabilities | ||||||||
| Trade Payables | £253.3M | £255.3M | £201.3M | £197.7M | £187.3M | £199.7M | -0.8% | |
| Provisions | £23.6M | £21.7M | £8.0M | £5.2M | £5.4M | £6.7M | +8.8% | |
| Deferred Tax Liabilities | — | — | £14.6M | £5.9M | £7.8M | £5.6M | — | |
| Total Liabilities | £1.2B | £1.5B | £1.7B | £1.6B | £1.6B | £1.6B | -21.2% | |
| Equity | ||||||||
| Share Capital | £21.7M | £21.5M | £21.3M | £21.1M | £21.1M | £21.1M | +0.9% | |
| Share Premium | £648.3M | £648.3M | £648.3M | £648.3M | £648.3M | £648.3M | +0.0% | |
| Retained Earnings | -£604.7M | -£620.2M | -£452.5M | -£293.5M | -£24.7M | -£22.4M | +2.5% | |
| Total Equity | £69.7M | £57.7M | £223.5M | £369.5M | £651.4M | £652.9M | +20.8% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | £143.3M | £143.7M | £127.7M | £212.5M | £115.6M | £169.5M | -0.3% | |
| Cash & Equivalents | £257.0M | £203.1M | £219.6M | £191.7M | — | £255.7M | +26.5% | |
| Property, Plant & Equipment | £568.3M | £582.8M | £593.4M | £611.0M | £646.5M | £646.5M | -2.5% | |
| Goodwill | £206.4M | £206.4M | £344.7M | £449.6M | £718.6M | £718.6M | +0.0% | |
| Intangible Assets | £33.0M | £34.3M | £60.7M | £51.3M | £47.1M | £47.1M | -3.8% | |
| Deferred Tax Assets | — | — | £49.4M | £16.1M | £15.0M | £12.3M | — | |
| Current Tax Assets | — | £400K | £4.8M | £4.4M | £4.3M | £4.3M | — | |
| Total Assets | £1.3B | £1.6B | £1.9B | £2.0B | £2.3B | £2.3B | -19.7% | |
| Liabilities | ||||||||
| Trade Payables | £253.3M | £255.3M | £201.3M | £197.7M | £187.3M | £199.7M | -0.8% | |
| Provisions | £23.6M | £21.7M | £8.0M | £5.2M | £5.4M | £6.7M | +8.8% | |
| Deferred Tax Liabilities | — | — | £14.6M | £5.9M | £7.8M | £5.6M | — | |
| Total Liabilities | £1.2B | £1.5B | £1.7B | £1.6B | £1.6B | £1.6B | -21.2% | |
| Equity | ||||||||
| Share Capital | £21.7M | £21.5M | £21.3M | £21.1M | £21.1M | £21.1M | +0.9% | |
| Share Premium | £648.3M | £648.3M | £648.3M | £648.3M | £648.3M | £648.3M | +0.0% | |
| Retained Earnings | -£604.7M | -£620.2M | -£452.5M | -£293.5M | -£24.7M | -£22.4M | +2.5% | |
| Total Equity | £69.7M | £57.7M | £223.5M | £369.5M | £651.4M | £652.9M | +20.8% | |
