| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £221.5M | £225.3M | £220.6M | £220.0M | £346.8M | £250.1M | -1.7% | |
| Inventories | £46.2M | £46.6M | £44.3M | £40.6M | £40.2M | £37.6M | -0.9% | |
| Trade Receivables | £136.5M | £131.4M | £121.6M | £100.5M | £99.2M | £101.4M | +3.9% | |
| Non-Current Assets | £2.2B | £2.1B | £2.1B | £1.9B | £1.9B | £1.9B | +1.8% | |
| Cash & Equivalents | £34.7M | £41.2M | £49.6M | £74.2M | £202.6M | £106.3M | -15.8% | |
| Property, Plant & Equipment | £1.7B | £1.7B | £1.6B | £1.6B | £1.6B | £1.5B | +1.7% | |
| Total Assets | £2.4B | £2.3B | £2.3B | £2.2B | £2.2B | £2.1B | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | £346.8M | £341.7M | £317.6M | £283.4M | £302.1M | £253.9M | +1.5% | |
| Trade Payables | £218.1M | £214.0M | £197.1M | £164.5M | £159.1M | £136.9M | +1.9% | |
| Non-Current Liabilities | £1.3B | £1.3B | £1.2B | £1.2B | £1.2B | £1.1B | +2.5% | |
| Deferred Tax Liabilities | £81.3M | £80.8M | £67.9M | £56.2M | £57.7M | £53.9M | +0.6% | |
| Total Liabilities | £1.6B | £1.6B | £1.6B | £1.4B | £1.5B | £1.4B | +2.3% | |
| Equity | ||||||||
| Share Capital | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | +0.0% | |
| Share Premium | £830.0M | £830.0M | £830.0M | £830.0M | £826.9M | £826.9M | +0.0% | |
| Retained Earnings | -£463.2M | -£462.9M | -£472.8M | -£485.7M | -£496.1M | -£496.4M | -0.1% | |
| Minority Interests | £900K | -£2.2M | -£2.1M | -£5.9M | -£4.8M | — | +140.9% | |
| Total Equity | £743.7M | £746.2M | £737.8M | £725.1M | £704.8M | £706.6M | -0.3% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £221.5M | £225.3M | £220.6M | £220.0M | £346.8M | £250.1M | -1.7% | |
| Inventories | £46.2M | £46.6M | £44.3M | £40.6M | £40.2M | £37.6M | -0.9% | |
| Trade Receivables | £136.5M | £131.4M | £121.6M | £100.5M | £99.2M | £101.4M | +3.9% | |
| Non-Current Assets | £2.2B | £2.1B | £2.1B | £1.9B | £1.9B | £1.9B | +1.8% | |
| Cash & Equivalents | £34.7M | £41.2M | £49.6M | £74.2M | £202.6M | £106.3M | -15.8% | |
| Property, Plant & Equipment | £1.7B | £1.7B | £1.6B | £1.6B | £1.6B | £1.5B | +1.7% | |
| Total Assets | £2.4B | £2.3B | £2.3B | £2.2B | £2.2B | £2.1B | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | £346.8M | £341.7M | £317.6M | £283.4M | £302.1M | £253.9M | +1.5% | |
| Trade Payables | £218.1M | £214.0M | £197.1M | £164.5M | £159.1M | £136.9M | +1.9% | |
| Non-Current Liabilities | £1.3B | £1.3B | £1.2B | £1.2B | £1.2B | £1.1B | +2.5% | |
| Deferred Tax Liabilities | £81.3M | £80.8M | £67.9M | £56.2M | £57.7M | £53.9M | +0.6% | |
| Total Liabilities | £1.6B | £1.6B | £1.6B | £1.4B | £1.5B | £1.4B | +2.3% | |
| Equity | ||||||||
| Share Capital | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | +0.0% | |
| Share Premium | £830.0M | £830.0M | £830.0M | £830.0M | £826.9M | £826.9M | +0.0% | |
| Retained Earnings | -£463.2M | -£462.9M | -£472.8M | -£485.7M | -£496.1M | -£496.4M | -0.1% | |
| Minority Interests | £900K | -£2.2M | -£2.1M | -£5.9M | -£4.8M | — | +140.9% | |
| Total Equity | £743.7M | £746.2M | £737.8M | £725.1M | £704.8M | £706.6M | -0.3% | |
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