| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £610.9M | £536.0M | £512.7M | £433.1M | £314.2M | +14.0% | |
| Inventories | £447.4M | £393.3M | £356.0M | £307.0M | £226.4M | +13.8% | |
| Trade Receivables | £56.0M | £22.5M | £17.7M | £19.6M | £9.8M | +148.9% | |
| Non-Current Assets | £864.7M | £791.4M | £722.3M | £596.9M | £513.0M | +9.3% | |
| Cash & Equivalents | £98.9M | £115.7M | £136.4M | £105.9M | £76.1M | -14.5% | |
| Central Bank Balances | £80.4M | £93.8M | £120.7M | — | — | -14.3% | |
| Property, Plant & Equipment | £192.4M | £191.4M | £154.4M | £112.5M | £93.7M | +0.5% | |
| Goodwill | £231.2M | £199.3M | £182.8M | £159.7M | £135.4M | +16.0% | |
| Intangible Assets | £72.9M | £16.4M | £17.6M | £18.1M | £15.2M | +344.5% | |
| Deferred Tax Assets | £4.1M | £400K | £6.2M | £10.3M | £14.4M | +925.0% | |
| Total Assets | £1.5B | £1.3B | £1.2B | £1.0B | £827.2M | +11.2% | |
| Liabilities | |||||||
| Current Liabilities | £313.8M | £274.3M | £272.8M | £249.8M | £188.8M | +14.4% | |
| Trade Payables | £254.9M | £215.4M | £218.7M | £200.1M | £149.6M | +18.3% | |
| Non-Current Liabilities | £622.2M | £530.1M | £492.9M | £418.9M | £388.1M | +17.4% | |
| Deferred Tax Liabilities | £15.9M | £3.4M | £3.0M | £400K | — | +367.6% | |
| Total Liabilities | £936.0M | £804.4M | £765.7M | £668.7M | £576.9M | +16.4% | |
| Equity | |||||||
| Share Capital | £3.0M | £3.0M | £3.0M | £3.0M | £3.0M | +0.0% | |
| Share Premium | £147.1M | £147.1M | £147.1M | £147.1M | £147.1M | +0.0% | |
| Retained Earnings | £414.7M | £394.1M | £337.0M | £214.3M | £106.4M | +5.2% | |
| Other Reserves | -£13.3M | -£23.4M | -£18.4M | — | — | +43.2% | |
| Total Equity | £539.6M | £523.0M | £469.3M | £361.3M | £250.3M | +3.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £610.9M | £536.0M | £512.7M | £433.1M | £314.2M | +14.0% | |
| Inventories | £447.4M | £393.3M | £356.0M | £307.0M | £226.4M | +13.8% | |
| Trade Receivables | £56.0M | £22.5M | £17.7M | £19.6M | £9.8M | +148.9% | |
| Non-Current Assets | £864.7M | £791.4M | £722.3M | £596.9M | £513.0M | +9.3% | |
| Cash & Equivalents | £98.9M | £115.7M | £136.4M | £105.9M | £76.1M | -14.5% | |
| Central Bank Balances | £80.4M | £93.8M | £120.7M | — | — | -14.3% | |
| Property, Plant & Equipment | £192.4M | £191.4M | £154.4M | £112.5M | £93.7M | +0.5% | |
| Goodwill | £231.2M | £199.3M | £182.8M | £159.7M | £135.4M | +16.0% | |
| Intangible Assets | £72.9M | £16.4M | £17.6M | £18.1M | £15.2M | +344.5% | |
| Deferred Tax Assets | £4.1M | £400K | £6.2M | £10.3M | £14.4M | +925.0% | |
| Total Assets | £1.5B | £1.3B | £1.2B | £1.0B | £827.2M | +11.2% | |
| Liabilities | |||||||
| Current Liabilities | £313.8M | £274.3M | £272.8M | £249.8M | £188.8M | +14.4% | |
| Trade Payables | £254.9M | £215.4M | £218.7M | £200.1M | £149.6M | +18.3% | |
| Non-Current Liabilities | £622.2M | £530.1M | £492.9M | £418.9M | £388.1M | +17.4% | |
| Deferred Tax Liabilities | £15.9M | £3.4M | £3.0M | £400K | — | +367.6% | |
| Total Liabilities | £936.0M | £804.4M | £765.7M | £668.7M | £576.9M | +16.4% | |
| Equity | |||||||
| Share Capital | £3.0M | £3.0M | £3.0M | £3.0M | £3.0M | +0.0% | |
| Share Premium | £147.1M | £147.1M | £147.1M | £147.1M | £147.1M | +0.0% | |
| Retained Earnings | £414.7M | £394.1M | £337.0M | £214.3M | £106.4M | +5.2% | |
| Other Reserves | -£13.3M | -£23.4M | -£18.4M | — | — | +43.2% | |
| Total Equity | £539.6M | £523.0M | £469.3M | £361.3M | £250.3M | +3.2% | |
