| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £590.6M | £477.0M | £510.3M | £724.1M | £931.0M | +23.8% | |
| Inventories | £45.6M | £45.5M | — | — | — | +0.2% | |
| Trade Receivables | £194.8M | £166.7M | £158.6M | £142.0M | £118.4M | +16.9% | |
| Non-Current Assets | £2.8B | £2.7B | £2.4B | £2.1B | £2.3B | +5.1% | |
| Cash & Equivalents | £342.0M | £254.8M | £303.3M | £543.6M | £773.6M | +34.2% | |
| Property, Plant & Equipment | £724.2M | £696.8M | £586.9M | £469.3M | £388.7M | +3.9% | |
| Deferred Tax Assets | £98.6M | £84.2M | £91.0M | £89.0M | £93.2M | +17.1% | |
| Current Tax Assets | £8.2M | £10.0M | — | — | — | -18.0% | |
| Total Assets | £3.4B | £3.2B | £2.9B | £2.8B | £3.2B | +7.9% | |
| Liabilities | |||||||
| Current Liabilities | £1.3B | £1.1B | £1.1B | £1.0B | £1.2B | +25.2% | |
| Trade Payables | £868.9M | £717.0M | £741.1M | £719.3M | £519.1M | +21.2% | |
| Non-Current Liabilities | £1.8B | £1.7B | £1.5B | £1.5B | £1.7B | +5.5% | |
| Derivative Liabilities | — | — | — | — | £2.1M | — | |
| Deferred Tax Liabilities | £36.2M | £39.7M | £19.8M | £6.9M | £9.5M | -8.8% | |
| Current Tax Liabilities | £22.6M | £22.4M | £23.3M | £18.5M | £24.9M | +0.9% | |
| Total Liabilities | £3.2B | £2.8B | £2.6B | £2.5B | £2.9B | +13.1% | |
| Equity | |||||||
| Share Capital | £8.6M | £8.6M | £8.6M | £8.6M | £8.6M | +0.0% | |
| Share Premium | £472.7M | £472.7M | £472.7M | £472.7M | £472.7M | +0.0% | |
| Retained Earnings | -£337.1M | -£234.6M | -£238.1M | -£248.5M | -£249.9M | -43.7% | |
| Other Reserves | -£63.3M | -£20.7M | -£18.2M | -£9.0M | £7.7M | -205.8% | |
| Minority Interests | £186.8M | £156.0M | £95.9M | £86.0M | £70.4M | +19.7% | |
| Total Equity | £268.9M | £383.2M | £322.1M | £311.0M | £310.7M | -29.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £590.6M | £477.0M | £510.3M | £724.1M | £931.0M | +23.8% | |
| Inventories | £45.6M | £45.5M | — | — | — | +0.2% | |
| Trade Receivables | £194.8M | £166.7M | £158.6M | £142.0M | £118.4M | +16.9% | |
| Non-Current Assets | £2.8B | £2.7B | £2.4B | £2.1B | £2.3B | +5.1% | |
| Cash & Equivalents | £342.0M | £254.8M | £303.3M | £543.6M | £773.6M | +34.2% | |
| Property, Plant & Equipment | £724.2M | £696.8M | £586.9M | £469.3M | £388.7M | +3.9% | |
| Deferred Tax Assets | £98.6M | £84.2M | £91.0M | £89.0M | £93.2M | +17.1% | |
| Current Tax Assets | £8.2M | £10.0M | — | — | — | -18.0% | |
| Total Assets | £3.4B | £3.2B | £2.9B | £2.8B | £3.2B | +7.9% | |
| Liabilities | |||||||
| Current Liabilities | £1.3B | £1.1B | £1.1B | £1.0B | £1.2B | +25.2% | |
| Trade Payables | £868.9M | £717.0M | £741.1M | £719.3M | £519.1M | +21.2% | |
| Non-Current Liabilities | £1.8B | £1.7B | £1.5B | £1.5B | £1.7B | +5.5% | |
| Derivative Liabilities | — | — | — | — | £2.1M | — | |
| Deferred Tax Liabilities | £36.2M | £39.7M | £19.8M | £6.9M | £9.5M | -8.8% | |
| Current Tax Liabilities | £22.6M | £22.4M | £23.3M | £18.5M | £24.9M | +0.9% | |
| Total Liabilities | £3.2B | £2.8B | £2.6B | £2.5B | £2.9B | +13.1% | |
| Equity | |||||||
| Share Capital | £8.6M | £8.6M | £8.6M | £8.6M | £8.6M | +0.0% | |
| Share Premium | £472.7M | £472.7M | £472.7M | £472.7M | £472.7M | +0.0% | |
| Retained Earnings | -£337.1M | -£234.6M | -£238.1M | -£248.5M | -£249.9M | -43.7% | |
| Other Reserves | -£63.3M | -£20.7M | -£18.2M | -£9.0M | £7.7M | -205.8% | |
| Minority Interests | £186.8M | £156.0M | £95.9M | £86.0M | £70.4M | +19.7% | |
| Total Equity | £268.9M | £383.2M | £322.1M | £311.0M | £310.7M | -29.8% | |
