| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £619.0M | £628.8M | £558.1M | £666.0M | -1.6% | |
| Trade Receivables | £374.2M | £450.8M | £407.5M | £442.4M | -17.0% | |
| Non-Current Assets | £728.6M | £816.5M | £1.2B | £1.3B | -10.8% | |
| Cash & Equivalents | £240.8M | £168.4M | £145.7M | £223.6M | +43.0% | |
| Property, Plant & Equipment | £9.9M | £16.4M | £21.9M | £29.7M | -39.6% | |
| Goodwill | £381.0M | £391.2M | £691.3M | £718.8M | -2.6% | |
| Intangible Assets | £258.4M | £315.2M | £381.6M | £445.2M | -18.0% | |
| Deferred Tax Assets | £46.7M | £49.0M | £7.3M | £5.4M | -4.7% | |
| Total Assets | £1.3B | £1.4B | £1.7B | £1.9B | -6.8% | |
| Liabilities | ||||||
| Current Liabilities | £482.7M | £504.0M | £454.6M | £642.5M | -4.2% | |
| Trade Payables | £452.9M | £482.0M | £418.1M | £443.2M | -6.0% | |
| Non-Current Liabilities | £358.9M | £363.8M | £399.4M | £440.4M | -1.3% | |
| Deferred Tax Liabilities | £12.9M | £18.6M | £32.7M | £54.1M | -30.6% | |
| Current Tax Liabilities | £3.0M | £3.5M | £3.9M | £6.0M | -14.3% | |
| Total Liabilities | £841.6M | £867.8M | £854.0M | £1.1B | -3.0% | |
| Equity | ||||||
| Share Capital | £167.5M | £154.9M | £145.9M | £142.0M | +8.1% | |
| Share Premium | £205.2M | £164.9M | £80.4M | £5.9M | +24.4% | |
| Retained Earnings | £183.2M | £209.8M | £482.1M | £478.4M | -12.7% | |
| Other Reserves | £19.5M | £70.7M | £162.7M | £175.2M | -72.4% | |
| Minority Interests | £100K | £100K | £100K | £100K | +0.0% | |
| Total Equity | £506.0M | £577.5M | £865.9M | £850.1M | -12.4% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £619.0M | £628.8M | £558.1M | £666.0M | -1.6% | |
| Trade Receivables | £374.2M | £450.8M | £407.5M | £442.4M | -17.0% | |
| Non-Current Assets | £728.6M | £816.5M | £1.2B | £1.3B | -10.8% | |
| Cash & Equivalents | £240.8M | £168.4M | £145.7M | £223.6M | +43.0% | |
| Property, Plant & Equipment | £9.9M | £16.4M | £21.9M | £29.7M | -39.6% | |
| Goodwill | £381.0M | £391.2M | £691.3M | £718.8M | -2.6% | |
| Intangible Assets | £258.4M | £315.2M | £381.6M | £445.2M | -18.0% | |
| Deferred Tax Assets | £46.7M | £49.0M | £7.3M | £5.4M | -4.7% | |
| Total Assets | £1.3B | £1.4B | £1.7B | £1.9B | -6.8% | |
| Liabilities | ||||||
| Current Liabilities | £482.7M | £504.0M | £454.6M | £642.5M | -4.2% | |
| Trade Payables | £452.9M | £482.0M | £418.1M | £443.2M | -6.0% | |
| Non-Current Liabilities | £358.9M | £363.8M | £399.4M | £440.4M | -1.3% | |
| Deferred Tax Liabilities | £12.9M | £18.6M | £32.7M | £54.1M | -30.6% | |
| Current Tax Liabilities | £3.0M | £3.5M | £3.9M | £6.0M | -14.3% | |
| Total Liabilities | £841.6M | £867.8M | £854.0M | £1.1B | -3.0% | |
| Equity | ||||||
| Share Capital | £167.5M | £154.9M | £145.9M | £142.0M | +8.1% | |
| Share Premium | £205.2M | £164.9M | £80.4M | £5.9M | +24.4% | |
| Retained Earnings | £183.2M | £209.8M | £482.1M | £478.4M | -12.7% | |
| Other Reserves | £19.5M | £70.7M | £162.7M | £175.2M | -72.4% | |
| Minority Interests | £100K | £100K | £100K | £100K | +0.0% | |
| Total Equity | £506.0M | £577.5M | £865.9M | £850.1M | -12.4% | |
