| FY25 | FY24 | FY23 | FY22 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.3B | £1.3B | £1.2B | £1.3B | £845.2M | £790.1M | +3.6% | |
| Inventories | £1.0M | — | — | — | — | — | — | |
| Trade Receivables | £769.9M | £718.9M | £656.4M | £643.1M | £496.6M | £568.9M | +7.1% | |
| Non-Current Assets | £1.0B | £978.6M | £979.7M | £1.0B | £902.1M | £859.4M | +5.5% | |
| Cash & Equivalents | £531.6M | £536.5M | £506.8M | £669.1M | £338.3M | £209.9M | -0.9% | |
| Investment Property | £14.4M | — | — | — | — | — | — | |
| Property, Plant & Equipment | £70.5M | £62.3M | £68.1M | £77.0M | £64.9M | £68.9M | +13.2% | |
| Goodwill | £463.8M | £459.0M | £443.6M | £449.6M | £379.4M | £374.2M | +1.0% | |
| Intangible Assets | £42.3M | £51.8M | £55.8M | £66.3M | £49.8M | £44.5M | -18.3% | |
| Deferred Tax Assets | £72.9M | £64.8M | £57.2M | £38.6M | £42.8M | £32.7M | +12.5% | |
| Current Tax Assets | — | — | £4.7M | £2.4M | £1.9M | £3.6M | — | |
| Liabilities | ||||||||
| Current Liabilities | £1.1B | £1.1B | £992.2M | £1.1B | £711.1M | £723.6M | +3.3% | |
| Trade Payables | £759.6M | £729.7M | £682.1M | £744.5M | £604.9M | £589.9M | +4.1% | |
| Non-Current Liabilities | £418.7M | £381.5M | £416.2M | £449.5M | £454.6M | £422.7M | +9.8% | |
| Deferred Tax Liabilities | £2.9M | £2.6M | £1.9M | £1.6M | £5.6M | £2.1M | +11.5% | |
| Current Tax Liabilities | — | — | £6.9M | £15.5M | £10.2M | £17.2M | — | |
| Equity | ||||||||
| Share Capital | £3.7M | £3.6M | £3.6M | £3.6M | £3.6M | £3.6M | +2.8% | |
| Share Premium | £116.1M | £105.0M | £104.9M | £104.9M | £97.2M | £97.2M | +10.6% | |
| Retained Earnings | £575.2M | £548.9M | £514.9M | £546.8M | £390.1M | £306.2M | +4.8% | |
| Other Reserves | £71.4M | £89.3M | £94.5M | £112.8M | £90.0M | £95.5M | -20.0% | |
| Minority Interests | £38.0M | £31.0M | £34.9M | £37.2M | £700K | £700K | +22.6% | |
| Total Equity | £804.4M | £777.8M | £752.8M | £805.3M | £581.6M | £503.2M | +3.4% | |
| FY25 | FY24 | FY23 | FY22 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £1.3B | £1.3B | £1.2B | £1.3B | £845.2M | £790.1M | +3.6% | |
| Inventories | £1.0M | — | — | — | — | — | — | |
| Trade Receivables | £769.9M | £718.9M | £656.4M | £643.1M | £496.6M | £568.9M | +7.1% | |
| Non-Current Assets | £1.0B | £978.6M | £979.7M | £1.0B | £902.1M | £859.4M | +5.5% | |
| Cash & Equivalents | £531.6M | £536.5M | £506.8M | £669.1M | £338.3M | £209.9M | -0.9% | |
| Investment Property | £14.4M | — | — | — | — | — | — | |
| Property, Plant & Equipment | £70.5M | £62.3M | £68.1M | £77.0M | £64.9M | £68.9M | +13.2% | |
| Goodwill | £463.8M | £459.0M | £443.6M | £449.6M | £379.4M | £374.2M | +1.0% | |
| Intangible Assets | £42.3M | £51.8M | £55.8M | £66.3M | £49.8M | £44.5M | -18.3% | |
| Deferred Tax Assets | £72.9M | £64.8M | £57.2M | £38.6M | £42.8M | £32.7M | +12.5% | |
| Current Tax Assets | — | — | £4.7M | £2.4M | £1.9M | £3.6M | — | |
| Liabilities | ||||||||
| Current Liabilities | £1.1B | £1.1B | £992.2M | £1.1B | £711.1M | £723.6M | +3.3% | |
| Trade Payables | £759.6M | £729.7M | £682.1M | £744.5M | £604.9M | £589.9M | +4.1% | |
| Non-Current Liabilities | £418.7M | £381.5M | £416.2M | £449.5M | £454.6M | £422.7M | +9.8% | |
| Deferred Tax Liabilities | £2.9M | £2.6M | £1.9M | £1.6M | £5.6M | £2.1M | +11.5% | |
| Current Tax Liabilities | — | — | £6.9M | £15.5M | £10.2M | £17.2M | — | |
| Equity | ||||||||
| Share Capital | £3.7M | £3.6M | £3.6M | £3.6M | £3.6M | £3.6M | +2.8% | |
| Share Premium | £116.1M | £105.0M | £104.9M | £104.9M | £97.2M | £97.2M | +10.6% | |
| Retained Earnings | £575.2M | £548.9M | £514.9M | £546.8M | £390.1M | £306.2M | +4.8% | |
| Other Reserves | £71.4M | £89.3M | £94.5M | £112.8M | £90.0M | £95.5M | -20.0% | |
| Minority Interests | £38.0M | £31.0M | £34.9M | £37.2M | £700K | £700K | +22.6% | |
| Total Equity | £804.4M | £777.8M | £752.8M | £805.3M | £581.6M | £503.2M | +3.4% | |
