| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £236.8M | £296.7M | £363.0M | £378.7M | £302.9M | £248.5M | -20.2% | |
| Inventories | £103.2M | £132.7M | £143.5M | £189.2M | £141.8M | £98.2M | -22.2% | |
| Trade Receivables | £89.5M | £91.2M | £90.2M | £120.3M | £86.2M | £71.3M | -1.9% | |
| Non-Current Assets | £157.2M | £215.6M | £292.1M | £328.5M | £368.5M | £324.3M | -27.1% | |
| Cash & Equivalents | £38.7M | £69.2M | £74.1M | £65.0M | £68.3M | £70.2M | -44.1% | |
| Property, Plant & Equipment | £44.6M | £49.3M | £61.3M | £54.8M | £50.4M | £53.0M | -9.5% | |
| Goodwill | £64.6M | £105.4M | £140.8M | £155.1M | £156.5M | £155.7M | -38.7% | |
| Intangible Assets | £24.5M | £30.8M | £32.7M | £53.7M | £51.7M | £57.1M | -20.5% | |
| Deferred Tax Assets | £8.0M | £13.1M | £15.4M | £13.2M | £11.3M | £8.9M | -38.9% | |
| Current Tax Assets | £3.3M | £2.9M | £2.0M | £1.1M | £2.6M | £3.0M | +13.8% | |
| Total Assets | £394.0M | £512.3M | £655.1M | £707.2M | £671.4M | £572.8M | -23.1% | |
| Liabilities | ||||||||
| Current Liabilities | £138.4M | £146.3M | £176.5M | £198.0M | £150.0M | £111.3M | -5.4% | |
| Trade Payables | £112.5M | £120.0M | £127.9M | £173.2M | £133.9M | £90.2M | -6.3% | |
| Non-Current Liabilities | £108.1M | £171.1M | £208.1M | £212.2M | £191.4M | £163.5M | -36.8% | |
| Deferred Tax Liabilities | £5.7M | £3.5M | £7.0M | £12.4M | £20.2M | £8.6M | +62.9% | |
| Current Tax Liabilities | £14.9M | £13.1M | £10.9M | £9.6M | £7.1M | £7.5M | +13.7% | |
| Total Liabilities | £246.5M | £317.4M | £384.6M | £410.2M | £341.4M | £274.8M | -22.3% | |
| Equity | ||||||||
| Share Capital | £44.7M | £44.5M | £44.3M | £44.1M | £44.1M | £43.6M | +0.4% | |
| Share Premium | £25.0M | £24.6M | £24.0M | £22.9M | £22.6M | £21.7M | +1.6% | |
| Retained Earnings | £31.1M | £80.0M | £149.6M | £167.6M | £221.0M | £195.2M | -61.1% | |
| Other Reserves | £13.0M | £4.0M | £11.9M | £7.3M | £7.1M | £5.5M | +225.0% | |
| Minority Interests | — | — | — | — | £2.0M | £2.0M | — | |
| Total Equity | £147.5M | £194.9M | £270.5M | £297.0M | £330.0M | £298.0M | -24.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £236.8M | £296.7M | £363.0M | £378.7M | £302.9M | £248.5M | -20.2% | |
| Inventories | £103.2M | £132.7M | £143.5M | £189.2M | £141.8M | £98.2M | -22.2% | |
| Trade Receivables | £89.5M | £91.2M | £90.2M | £120.3M | £86.2M | £71.3M | -1.9% | |
| Non-Current Assets | £157.2M | £215.6M | £292.1M | £328.5M | £368.5M | £324.3M | -27.1% | |
| Cash & Equivalents | £38.7M | £69.2M | £74.1M | £65.0M | £68.3M | £70.2M | -44.1% | |
| Property, Plant & Equipment | £44.6M | £49.3M | £61.3M | £54.8M | £50.4M | £53.0M | -9.5% | |
| Goodwill | £64.6M | £105.4M | £140.8M | £155.1M | £156.5M | £155.7M | -38.7% | |
| Intangible Assets | £24.5M | £30.8M | £32.7M | £53.7M | £51.7M | £57.1M | -20.5% | |
| Deferred Tax Assets | £8.0M | £13.1M | £15.4M | £13.2M | £11.3M | £8.9M | -38.9% | |
| Current Tax Assets | £3.3M | £2.9M | £2.0M | £1.1M | £2.6M | £3.0M | +13.8% | |
| Total Assets | £394.0M | £512.3M | £655.1M | £707.2M | £671.4M | £572.8M | -23.1% | |
| Liabilities | ||||||||
| Current Liabilities | £138.4M | £146.3M | £176.5M | £198.0M | £150.0M | £111.3M | -5.4% | |
| Trade Payables | £112.5M | £120.0M | £127.9M | £173.2M | £133.9M | £90.2M | -6.3% | |
| Non-Current Liabilities | £108.1M | £171.1M | £208.1M | £212.2M | £191.4M | £163.5M | -36.8% | |
| Deferred Tax Liabilities | £5.7M | £3.5M | £7.0M | £12.4M | £20.2M | £8.6M | +62.9% | |
| Current Tax Liabilities | £14.9M | £13.1M | £10.9M | £9.6M | £7.1M | £7.5M | +13.7% | |
| Total Liabilities | £246.5M | £317.4M | £384.6M | £410.2M | £341.4M | £274.8M | -22.3% | |
| Equity | ||||||||
| Share Capital | £44.7M | £44.5M | £44.3M | £44.1M | £44.1M | £43.6M | +0.4% | |
| Share Premium | £25.0M | £24.6M | £24.0M | £22.9M | £22.6M | £21.7M | +1.6% | |
| Retained Earnings | £31.1M | £80.0M | £149.6M | £167.6M | £221.0M | £195.2M | -61.1% | |
| Other Reserves | £13.0M | £4.0M | £11.9M | £7.3M | £7.1M | £5.5M | +225.0% | |
| Minority Interests | — | — | — | — | £2.0M | £2.0M | — | |
| Total Equity | £147.5M | £194.9M | £270.5M | £297.0M | £330.0M | £298.0M | -24.3% | |
