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KPIsSections3
| Net income — GREEN | £179.0M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | £190.0M | GREEN |
| Net Income | £179.0M | GREEN |
| Income Tax Expense | £3.0M | GREEN |
| Pre-tax Income | £182.0M | GREEN |
| Interest Expense | £8.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £9.28B | GREEN |
| Total Liabilities | £6.41B | GREEN |
| Total Equity | £2.87B | GREEN |
| Retained Earnings | £1.28B | GREEN |
| Cash & Equivalents | £142.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £358.0M | GREEN |
| Investing Cash Flow | -£143.0M | GREEN |
| Free Cash Flow | £215.0M | GREEN |
| Financing Cash Flow | -£295.0M | GREEN |
Sections in this filing
Financial Statements
The consolidated financial statements were approved on 3 March 2026 by the Board of Directors and are signed on its behalf These consolidated financial statements and the accompanying notes are prepared in accordance with UK-adopted IAS and the