| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £148.6M | £144.9M | £150.3M | £117.5M | £118.4M | £61.1M | +2.6% | |
| Trade Receivables | £88.9M | £67.2M | £59.2M | £60.2M | £48.3M | £17.0M | +32.3% | |
| Non-Current Assets | £551.0M | £515.3M | £531.7M | £535.7M | £524.6M | £531.8M | +6.9% | |
| Cash & Equivalents | £59.7M | £76.8M | £91.1M | £57.3M | £68.5M | £36.6M | -22.2% | |
| Property, Plant & Equipment | £47.8M | £11.1M | £17.9M | £21.2M | £24.9M | £25.9M | +331.6% | |
| Goodwill | £420.2M | £416.2M | £418.5M | £420.7M | £417.4M | £419.5M | +1.0% | |
| Intangible Assets | £81.0M | £74.7M | £70.3M | £66.8M | £69.8M | £81.4M | +8.5% | |
| Deferred Tax Assets | £2.1M | £13.4M | £24.9M | £26.9M | £12.6M | £5.1M | -84.7% | |
| Liabilities | ||||||||
| Current Liabilities | £234.6M | £305.3M | £221.8M | £212.7M | £232.6M | £42.2M | -23.2% | |
| Trade Payables | £223.8M | £218.0M | £212.8M | £200.2M | £227.7M | £38.0M | +2.7% | |
| Non-Current Liabilities | £260.7M | £72.2M | £148.1M | £149.8M | £150.9M | £267.2M | +261.3% | |
| Equity | ||||||||
| Share Capital | £3.9M | £4.5M | £4.7M | £4.8M | £4.8M | £4.8M | -13.5% | |
| Share Premium | — | — | — | £1.2B | £1.2B | £1.2B | — | |
| Retained Earnings | £1.3B | £1.4B | £1.4B | £212.8M | £191.2M | £202.1M | -5.8% | |
| Total Equity | £204.4M | £282.7M | £312.0M | £290.6M | £259.5M | £283.5M | -27.7% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £148.6M | £144.9M | £150.3M | £117.5M | £118.4M | £61.1M | +2.6% | |
| Trade Receivables | £88.9M | £67.2M | £59.2M | £60.2M | £48.3M | £17.0M | +32.3% | |
| Non-Current Assets | £551.0M | £515.3M | £531.7M | £535.7M | £524.6M | £531.8M | +6.9% | |
| Cash & Equivalents | £59.7M | £76.8M | £91.1M | £57.3M | £68.5M | £36.6M | -22.2% | |
| Property, Plant & Equipment | £47.8M | £11.1M | £17.9M | £21.2M | £24.9M | £25.9M | +331.6% | |
| Goodwill | £420.2M | £416.2M | £418.5M | £420.7M | £417.4M | £419.5M | +1.0% | |
| Intangible Assets | £81.0M | £74.7M | £70.3M | £66.8M | £69.8M | £81.4M | +8.5% | |
| Deferred Tax Assets | £2.1M | £13.4M | £24.9M | £26.9M | £12.6M | £5.1M | -84.7% | |
| Liabilities | ||||||||
| Current Liabilities | £234.6M | £305.3M | £221.8M | £212.7M | £232.6M | £42.2M | -23.2% | |
| Trade Payables | £223.8M | £218.0M | £212.8M | £200.2M | £227.7M | £38.0M | +2.7% | |
| Non-Current Liabilities | £260.7M | £72.2M | £148.1M | £149.8M | £150.9M | £267.2M | +261.3% | |
| Equity | ||||||||
| Share Capital | £3.9M | £4.5M | £4.7M | £4.8M | £4.8M | £4.8M | -13.5% | |
| Share Premium | — | — | — | £1.2B | £1.2B | £1.2B | — | |
| Retained Earnings | £1.3B | £1.4B | £1.4B | £212.8M | £191.2M | £202.1M | -5.8% | |
| Total Equity | £204.4M | £282.7M | £312.0M | £290.6M | £259.5M | £283.5M | -27.7% | |
