| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £410.1M | £445.0M | £428.3M | £429.7M | £355.6M | £287.8M | -7.8% | |
| Trade Receivables | £330.9M | £364.9M | £345.1M | £363.9M | £298.0M | £237.0M | -9.3% | |
| Non-Current Assets | £73.3M | £61.7M | £44.0M | £40.7M | £45.0M | £46.7M | +18.7% | |
| Cash & Equivalents | £68.0M | £69.8M | £83.2M | £65.8M | £57.5M | £50.4M | -2.6% | |
| Property, Plant & Equipment | — | £46.2M | £31.1M | £35.2M | £38.1M | £40.8M | — | |
| Deferred Tax Assets | £3.3M | £3.4M | £5.8M | £4.6M | £4.5M | £1.5M | -3.4% | |
| Current Tax Assets | £11.2M | £10.3M | — | — | — | £377K | +9.0% | |
| Total Assets | £483.4M | £506.7M | £472.3M | £470.4M | £400.6M | £334.5M | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | £207.9M | £225.1M | £229.5M | £243.6M | £218.4M | £180.0M | -7.6% | |
| Trade Payables | £182.9M | £198.2M | £200.1M | £216.8M | £196.1M | £157.5M | -7.7% | |
| Non-Current Liabilities | £40.4M | £33.0M | £19.9M | £26.4M | £24.0M | £26.0M | +22.3% | |
| Deferred Tax Liabilities | £839K | £862K | — | — | — | — | -2.7% | |
| Current Tax Liabilities | £11.6M | £12.3M | £10.7M | £7.4M | £3.0M | — | -5.2% | |
| Total Liabilities | £248.3M | £258.1M | £249.4M | £270.0M | £242.4M | £206.0M | -3.8% | |
| Equity | ||||||||
| Share Capital | £1.3M | £1.4M | £1.3M | £1.3M | £1.3M | £1.3M | -5.7% | |
| Share Premium | £42.1M | £42.1M | £39.7M | £38.2M | £35.5M | £33.0M | +0.1% | |
| Retained Earnings | £188.5M | £212.4M | £185.4M | £161.6M | £126.0M | £94.3M | -11.3% | |
| Other Reserves | £3.2M | -£7.2M | -£3.6M | -£802K | -£4.7M | -£118K | +144.7% | |
| Total Equity | £235.1M | £248.6M | £222.9M | £200.4M | £158.2M | £128.5M | -5.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £410.1M | £445.0M | £428.3M | £429.7M | £355.6M | £287.8M | -7.8% | |
| Trade Receivables | £330.9M | £364.9M | £345.1M | £363.9M | £298.0M | £237.0M | -9.3% | |
| Non-Current Assets | £73.3M | £61.7M | £44.0M | £40.7M | £45.0M | £46.7M | +18.7% | |
| Cash & Equivalents | £68.0M | £69.8M | £83.2M | £65.8M | £57.5M | £50.4M | -2.6% | |
| Property, Plant & Equipment | — | £46.2M | £31.1M | £35.2M | £38.1M | £40.8M | — | |
| Deferred Tax Assets | £3.3M | £3.4M | £5.8M | £4.6M | £4.5M | £1.5M | -3.4% | |
| Current Tax Assets | £11.2M | £10.3M | — | — | — | £377K | +9.0% | |
| Total Assets | £483.4M | £506.7M | £472.3M | £470.4M | £400.6M | £334.5M | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | £207.9M | £225.1M | £229.5M | £243.6M | £218.4M | £180.0M | -7.6% | |
| Trade Payables | £182.9M | £198.2M | £200.1M | £216.8M | £196.1M | £157.5M | -7.7% | |
| Non-Current Liabilities | £40.4M | £33.0M | £19.9M | £26.4M | £24.0M | £26.0M | +22.3% | |
| Deferred Tax Liabilities | £839K | £862K | — | — | — | — | -2.7% | |
| Current Tax Liabilities | £11.6M | £12.3M | £10.7M | £7.4M | £3.0M | — | -5.2% | |
| Total Liabilities | £248.3M | £258.1M | £249.4M | £270.0M | £242.4M | £206.0M | -3.8% | |
| Equity | ||||||||
| Share Capital | £1.3M | £1.4M | £1.3M | £1.3M | £1.3M | £1.3M | -5.7% | |
| Share Premium | £42.1M | £42.1M | £39.7M | £38.2M | £35.5M | £33.0M | +0.1% | |
| Retained Earnings | £188.5M | £212.4M | £185.4M | £161.6M | £126.0M | £94.3M | -11.3% | |
| Other Reserves | £3.2M | -£7.2M | -£3.6M | -£802K | -£4.7M | -£118K | +144.7% | |
| Total Equity | £235.1M | £248.6M | £222.9M | £200.4M | £158.2M | £128.5M | -5.4% | |
