| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £499.5M | £421.1M | £566.9M | £242.2M | £224.7M | +18.6% | |
| Inventories | £3.2M | £3.7M | £5.7M | £4.2M | £6.3M | -14.6% | |
| Trade Receivables | £118.4M | £104.1M | £58.9M | £50.5M | £51.7M | +13.8% | |
| Non-Current Assets | £236.9M | £230.2M | £227.8M | £223.5M | £238.0M | +2.9% | |
| Cash & Equivalents | £79.0M | £57.8M | £193.8M | £30.4M | £25.1M | +36.6% | |
| Investment Property | £7.9M | £8.0M | £8.3M | £8.3M | £8.6M | -1.9% | |
| Property, Plant & Equipment | £23.5M | £26.8M | £25.8M | £26.2M | £34.9M | -12.1% | |
| Goodwill | £3.7M | £3.7M | £3.7M | £3.7M | £5.3M | +0.0% | |
| Intangible Assets | £133.4M | £135.8M | £142.5M | £152.4M | £160.6M | -1.7% | |
| Current Tax Assets | £3.0M | £101K | £3.1M | — | £726K | +2918.8% | |
| Total Assets | £736.4M | £651.4M | £794.7M | £465.8M | £462.7M | +13.0% | |
| Liabilities | |||||||
| Current Liabilities | £288.5M | £237.3M | £472.8M | £159.2M | £152.7M | +21.6% | |
| Trade Payables | £48.7M | £56.0M | £55.4M | £38.1M | £30.4M | -13.0% | |
| Non-Current Liabilities | £196.3M | £181.4M | £91.3M | £101.1M | £97.6M | +8.2% | |
| Deferred Tax Liabilities | £1.5M | £1.1M | £901K | £1.1M | £1.1M | +32.5% | |
| Current Tax Liabilities | — | — | — | £8K | — | — | |
| Equity | |||||||
| Share Capital | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | +0.9% | |
| Share Premium | £161.5M | £151.6M | £150.7M | £147.1M | £145.1M | +6.6% | |
| Retained Earnings | £102.7M | £93.8M | £82.6M | £61.9M | £70.3M | +9.5% | |
| Other Reserves | £107K | £107K | £107K | £107K | £107K | +0.0% | |
| Minority Interests | — | — | — | -£911K | -£447K | — | |
| Total Equity | £251.5M | £232.6M | £230.7M | £205.6M | £212.4M | +8.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £499.5M | £421.1M | £566.9M | £242.2M | £224.7M | +18.6% | |
| Inventories | £3.2M | £3.7M | £5.7M | £4.2M | £6.3M | -14.6% | |
| Trade Receivables | £118.4M | £104.1M | £58.9M | £50.5M | £51.7M | +13.8% | |
| Non-Current Assets | £236.9M | £230.2M | £227.8M | £223.5M | £238.0M | +2.9% | |
| Cash & Equivalents | £79.0M | £57.8M | £193.8M | £30.4M | £25.1M | +36.6% | |
| Investment Property | £7.9M | £8.0M | £8.3M | £8.3M | £8.6M | -1.9% | |
| Property, Plant & Equipment | £23.5M | £26.8M | £25.8M | £26.2M | £34.9M | -12.1% | |
| Goodwill | £3.7M | £3.7M | £3.7M | £3.7M | £5.3M | +0.0% | |
| Intangible Assets | £133.4M | £135.8M | £142.5M | £152.4M | £160.6M | -1.7% | |
| Current Tax Assets | £3.0M | £101K | £3.1M | — | £726K | +2918.8% | |
| Total Assets | £736.4M | £651.4M | £794.7M | £465.8M | £462.7M | +13.0% | |
| Liabilities | |||||||
| Current Liabilities | £288.5M | £237.3M | £472.8M | £159.2M | £152.7M | +21.6% | |
| Trade Payables | £48.7M | £56.0M | £55.4M | £38.1M | £30.4M | -13.0% | |
| Non-Current Liabilities | £196.3M | £181.4M | £91.3M | £101.1M | £97.6M | +8.2% | |
| Deferred Tax Liabilities | £1.5M | £1.1M | £901K | £1.1M | £1.1M | +32.5% | |
| Current Tax Liabilities | — | — | — | £8K | — | — | |
| Equity | |||||||
| Share Capital | £4.0M | £4.0M | £4.0M | £4.0M | £4.0M | +0.9% | |
| Share Premium | £161.5M | £151.6M | £150.7M | £147.1M | £145.1M | +6.6% | |
| Retained Earnings | £102.7M | £93.8M | £82.6M | £61.9M | £70.3M | +9.5% | |
| Other Reserves | £107K | £107K | £107K | £107K | £107K | +0.0% | |
| Minority Interests | — | — | — | -£911K | -£447K | — | |
| Total Equity | £251.5M | £232.6M | £230.7M | £205.6M | £212.4M | +8.1% | |
