| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £886.8M | £864.6M | £782.8M | £814.0M | £850.8M | £976.1M | +2.6% | |
| Inventories | £20.0M | £24.1M | £24.1M | £22.4M | £19.6M | £21.4M | -17.0% | |
| Trade Receivables | £330.1M | £331.5M | £329.0M | £374.6M | £305.7M | £313.5M | -0.4% | |
| Non-Current Assets | £1.9B | £1.8B | £1.8B | £1.9B | £1.9B | £1.4B | +6.3% | |
| Cash & Equivalents | £199.3M | £183.0M | £94.4M | £57.2M | £198.4M | £335.7M | +8.9% | |
| Property, Plant & Equipment | — | £56.8M | £44.3M | £48.1M | £55.5M | £54.2M | — | |
| Goodwill | £929.3M | £826.2M | £906.7M | £945.0M | £852.7M | £669.6M | +12.5% | |
| Intangible Assets | £162.2M | £101.4M | £115.6M | £158.0M | £144.0M | £80.6M | +60.0% | |
| Deferred Tax Assets | £208.2M | £229.8M | £235.7M | £244.2M | £214.3M | £83.2M | -9.4% | |
| Current Tax Assets | £23.9M | £25.2M | £23.8M | £11.5M | £5.5M | £4.9M | -5.2% | |
| Total Assets | £2.8B | £2.7B | £2.6B | £2.8B | £2.7B | £2.4B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | £952.2M | £991.0M | £897.8M | £1.0B | £877.3M | £868.2M | -3.9% | |
| Trade Payables | £562.6M | £595.0M | £558.0M | £622.8M | £526.0M | £533.9M | -5.4% | |
| Non-Current Liabilities | £970.2M | £826.8M | £678.8M | £696.3M | £848.3M | £827.1M | +17.3% | |
| Deferred Tax Liabilities | £41.1M | £52.1M | £50.9M | £53.8M | £40.3M | £26.9M | -21.1% | |
| Current Tax Liabilities | £22.1M | £35.9M | £18.4M | £16.0M | £17.2M | £21.6M | -38.4% | |
| Total Liabilities | £1.9B | £1.8B | £1.6B | £1.7B | £1.7B | £1.7B | +5.8% | |
| Equity | ||||||||
| Share Capital | £20.1M | £20.5M | £22.1M | £24.4M | £24.4M | £24.7M | -2.0% | |
| Share Premium | £463.1M | £463.1M | £463.1M | £463.1M | £463.1M | £463.1M | +0.0% | |
| Retained Earnings | £577.0M | £524.3M | £659.1M | £670.6M | £542.8M | £302.4M | +10.1% | |
| Other Reserves | -£186.6M | -£165.4M | -£110.3M | -£129.9M | -£23.6M | -£76.9M | -12.8% | |
| Minority Interests | — | — | -£300K | £1.5M | £1.7M | £1.7M | — | |
| Total Equity | £873.6M | £842.5M | £1.0B | £1.0B | £1.0B | £715.0M | +3.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £886.8M | £864.6M | £782.8M | £814.0M | £850.8M | £976.1M | +2.6% | |
| Inventories | £20.0M | £24.1M | £24.1M | £22.4M | £19.6M | £21.4M | -17.0% | |
| Trade Receivables | £330.1M | £331.5M | £329.0M | £374.6M | £305.7M | £313.5M | -0.4% | |
| Non-Current Assets | £1.9B | £1.8B | £1.8B | £1.9B | £1.9B | £1.4B | +6.3% | |
| Cash & Equivalents | £199.3M | £183.0M | £94.4M | £57.2M | £198.4M | £335.7M | +8.9% | |
| Property, Plant & Equipment | — | £56.8M | £44.3M | £48.1M | £55.5M | £54.2M | — | |
| Goodwill | £929.3M | £826.2M | £906.7M | £945.0M | £852.7M | £669.6M | +12.5% | |
| Intangible Assets | £162.2M | £101.4M | £115.6M | £158.0M | £144.0M | £80.6M | +60.0% | |
| Deferred Tax Assets | £208.2M | £229.8M | £235.7M | £244.2M | £214.3M | £83.2M | -9.4% | |
| Current Tax Assets | £23.9M | £25.2M | £23.8M | £11.5M | £5.5M | £4.9M | -5.2% | |
| Total Assets | £2.8B | £2.7B | £2.6B | £2.8B | £2.7B | £2.4B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | £952.2M | £991.0M | £897.8M | £1.0B | £877.3M | £868.2M | -3.9% | |
| Trade Payables | £562.6M | £595.0M | £558.0M | £622.8M | £526.0M | £533.9M | -5.4% | |
| Non-Current Liabilities | £970.2M | £826.8M | £678.8M | £696.3M | £848.3M | £827.1M | +17.3% | |
| Deferred Tax Liabilities | £41.1M | £52.1M | £50.9M | £53.8M | £40.3M | £26.9M | -21.1% | |
| Current Tax Liabilities | £22.1M | £35.9M | £18.4M | £16.0M | £17.2M | £21.6M | -38.4% | |
| Total Liabilities | £1.9B | £1.8B | £1.6B | £1.7B | £1.7B | £1.7B | +5.8% | |
| Equity | ||||||||
| Share Capital | £20.1M | £20.5M | £22.1M | £24.4M | £24.4M | £24.7M | -2.0% | |
| Share Premium | £463.1M | £463.1M | £463.1M | £463.1M | £463.1M | £463.1M | +0.0% | |
| Retained Earnings | £577.0M | £524.3M | £659.1M | £670.6M | £542.8M | £302.4M | +10.1% | |
| Other Reserves | -£186.6M | -£165.4M | -£110.3M | -£129.9M | -£23.6M | -£76.9M | -12.8% | |
| Minority Interests | — | — | -£300K | £1.5M | £1.7M | £1.7M | — | |
| Total Equity | £873.6M | £842.5M | £1.0B | £1.0B | £1.0B | £715.0M | +3.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
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