| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £700.2M | £714.7M | £785.1M | £836.5M | £759.4M | £700.7M | -2.0% | |
| Inventories | £257.0M | £253.8M | £259.1M | £270.6M | £242.0M | £170.3M | +1.3% | |
| Trade Receivables | £359.9M | £370.8M | £389.1M | £432.6M | £371.3M | £294.4M | -2.9% | |
| Non-Current Assets | £440.8M | £463.5M | £481.8M | £496.6M | £442.3M | £449.5M | -4.9% | |
| Cash & Equivalents | £81.3M | £87.4M | £132.2M | £130.1M | £145.1M | £235.3M | -7.0% | |
| Property, Plant & Equipment | £67.7M | £64.9M | £65.4M | £68.8M | £66.9M | £63.2M | +4.3% | |
| Goodwill | £115.6M | £129.0M | £131.2M | £134.2M | £120.1M | £128.8M | -10.4% | |
| Intangible Assets | £2.4M | £12.5M | £15.3M | £22.8M | £16.7M | £18.5M | -80.8% | |
| Deferred Tax Assets | £5.1M | £4.6M | £4.4M | £3.3M | £4.8M | £5.7M | +10.9% | |
| Total Assets | £1.1B | £1.2B | £1.3B | £1.3B | £1.2B | £1.2B | -3.2% | |
| Liabilities | ||||||||
| Current Liabilities | £461.9M | £439.3M | £469.1M | £498.4M | £439.9M | £368.2M | +5.1% | |
| Trade Payables | £370.9M | £358.6M | £385.8M | £425.0M | £369.7M | £301.4M | +3.4% | |
| Non-Current Liabilities | £558.6M | £559.1M | £569.3M | £566.9M | £497.1M | £480.1M | -0.1% | |
| Total Liabilities | £1.0B | £998.4M | £1.0B | £1.1B | £937.0M | £848.3M | +2.2% | |
| Equity | ||||||||
| Share Capital | £118.2M | £118.2M | £118.2M | £118.2M | £118.2M | £118.2M | +0.0% | |
| Share Premium | — | — | — | — | — | £447.7M | — | |
| Retained Earnings | -£95.3M | -£31.2M | £17.6M | £60.0M | £59.3M | -£369.3M | -205.4% | |
| Other Reserves | £300K | £300K | £300K | £300K | — | — | +0.0% | |
| Total Equity | £120.5M | £179.8M | £228.5M | £267.8M | £264.7M | £301.9M | -33.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £700.2M | £714.7M | £785.1M | £836.5M | £759.4M | £700.7M | -2.0% | |
| Inventories | £257.0M | £253.8M | £259.1M | £270.6M | £242.0M | £170.3M | +1.3% | |
| Trade Receivables | £359.9M | £370.8M | £389.1M | £432.6M | £371.3M | £294.4M | -2.9% | |
| Non-Current Assets | £440.8M | £463.5M | £481.8M | £496.6M | £442.3M | £449.5M | -4.9% | |
| Cash & Equivalents | £81.3M | £87.4M | £132.2M | £130.1M | £145.1M | £235.3M | -7.0% | |
| Property, Plant & Equipment | £67.7M | £64.9M | £65.4M | £68.8M | £66.9M | £63.2M | +4.3% | |
| Goodwill | £115.6M | £129.0M | £131.2M | £134.2M | £120.1M | £128.8M | -10.4% | |
| Intangible Assets | £2.4M | £12.5M | £15.3M | £22.8M | £16.7M | £18.5M | -80.8% | |
| Deferred Tax Assets | £5.1M | £4.6M | £4.4M | £3.3M | £4.8M | £5.7M | +10.9% | |
| Total Assets | £1.1B | £1.2B | £1.3B | £1.3B | £1.2B | £1.2B | -3.2% | |
| Liabilities | ||||||||
| Current Liabilities | £461.9M | £439.3M | £469.1M | £498.4M | £439.9M | £368.2M | +5.1% | |
| Trade Payables | £370.9M | £358.6M | £385.8M | £425.0M | £369.7M | £301.4M | +3.4% | |
| Non-Current Liabilities | £558.6M | £559.1M | £569.3M | £566.9M | £497.1M | £480.1M | -0.1% | |
| Total Liabilities | £1.0B | £998.4M | £1.0B | £1.1B | £937.0M | £848.3M | +2.2% | |
| Equity | ||||||||
| Share Capital | £118.2M | £118.2M | £118.2M | £118.2M | £118.2M | £118.2M | +0.0% | |
| Share Premium | — | — | — | — | — | £447.7M | — | |
| Retained Earnings | -£95.3M | -£31.2M | £17.6M | £60.0M | £59.3M | -£369.3M | -205.4% | |
| Other Reserves | £300K | £300K | £300K | £300K | — | — | +0.0% | |
| Total Equity | £120.5M | £179.8M | £228.5M | £267.8M | £264.7M | £301.9M | -33.0% | |
