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Next 15 Group Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Revenue | 448.83 | 479.15 | 734.67 | 563.80 | 362.10 |
| Operating Profit / Loss | -0.10 | 28.20 | 77.12 | 67.21 | 39.98 |
| Net Interest | -4.84 | -6.83 | -4.24 | -57.10 | -120.33 |
| Pre Tax Profit | -13.38 | 34.08 | 80.35 | 10.11 | -80.14 |
| Post Tax Profit | -14.87 | 22.11 | 53.95 | 2.99 | -65.66 |
| Profit for the Period | -29.79 | 40.97 | 53.94 | 2.99 | -65.66 |
| Equity Holders of Parent Company | -29.79 | 40.97 | 52.91 | 1.62 | -69.22 |
| Minority Interests | n/a | n/a | 1.04 | 1.36 | 3.56 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -15.20p | 20.50p | 53.30p | 1.70p | -74.90p |
| Earnings per Share (Diluted) | -15.20p | 19.80p | 50.30p | 1.50p | -74.90p |
| Earnings per Share (Adjusted) | -15.20p | 20.50p | 86.50p | 87.00p | 63.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -15.20p | 20.50p | 53.30p | 1.70p | -74.90p |
| Earnings per Share (Diluted) | -15.20p | 19.80p | 50.30p | 1.50p | -74.90p |
| Earnings per Share (Adjusted) | 15.35p | 20.50p | 86.50p | 87.00p | 63.40p |
| Dividend per Share | 15.35p | 15.35p | 15.35p | 14.60p | 12.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 215.14 | 270.50 | 279.34 | 274.07 | 183.05 |
| Property, Plant and Equipment | 15.55 | 23.75 | 34.78 | 39.56 | 27.45 |
| Investments | n/a | n/a | 0.58 | n/a | 8.48 |
| Investment Properties | 2.48 | 0.86 | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 55.42 | 53.29 | 63.13 | 68.48 | 47.17 |
| Total Non-Current Assets | 288.60 | 348.41 | 377.83 | 382.10 | 266.16 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 144.29 | 167.12 | 170.00 | 164.18 | 119.68 |
| Cash at Bank and in Hand | 88.35 | 89.43 | 89.07 | 47.32 | 58.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.91 | 0.83 | 0.71 |
| Total Current Assets | 232.64 | 256.55 | 259.99 | 212.32 | 178.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 521.23 | 604.96 | 637.82 | 594.43 | 444.76 |
| Current Liabilities | |||||
| Borrowings | 74.21 | 71.06 | 56.32 | 12.29 | 10.70 |
| Other Current Liabilities | 233.96 | 207.34 | 228.29 | 226.74 | 169.55 |
| Total Current Liabilities | 308.17 | 278.39 | 284.60 | 239.03 | 180.25 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 64.04 | 79.90 | 67.54 | 50.73 | 44.76 |
| Provisions | 17.13 | 22.52 | 35.53 | 28.30 | 17.92 |
| Other Non-Current Liabilities | n/a | 42.96 | 93.93 | 161.96 | 140.37 |
| Total Non-Current Liabilities | 81.17 | 145.38 | 197.00 | 241.00 | 203.05 |
| Net Assets | 131.90 | 181.19 | 156.22 | 114.40 | 61.46 |
| Capital and Reserves | |||||
| Share Capital | 2.53 | 2.52 | 2.49 | 2.46 | 2.32 |
| Share Premium Account | n/a | n/a | 175.14 | 166.17 | 104.80 |
| Other Reserves | 3.55 | 194.78 | 1.25 | 1.81 | 3.14 |
| Retained Earnings | 125.82 | -15.63 | -22.90 | -56.50 | -50.43 |
| Shareholders Funds | 131.90 | 181.67 | 155.98 | 113.95 | 59.83 |
| Minority Interests / Other Equity | n/a | -0.48 | 0.24 | 0.45 | 1.63 |
| Total Equity | 131.90 | 181.19 | 156.22 | 114.40 | 61.46 |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | -0.02% | 5.89% | 10.50% | 11.92% | 11.04% |
| Return on Capital Employed | -11.83% | 48.60% | 233.24% | -98.33% | -83.38% |
| Dividend Cover | n/a | 1.34 | 5.64 | 5.96 | 5.28 |
| Dividend Yield | n/a | 4.50 | 1.70 | 1.50 | 1.00 |
| PE Ratio | n/a | 16.50 | 10.60 | 11.50 | 19.40 |
| PEG | n/a | n/a | n/a | 0.30 | 0.40 |
| Dividend per Share Growth | n/a% | n/a% | 5.14% | 21.67% | 71.43% |
| Net Asset Value per Share | -82.40p | -88.40p | -121.87p | -158.04p | -120.35p |