Our financial strategy focuses on strong balance sheet and cash generation.

We ensure prudent investment in our products and services in line with the prevailing market conditions.

Financial performance 2024 2023 2022 2021 2020
12m to Dec 12m to Dec 12m to Dec 12m to Dec 12m to Dec
Results £’000 (as reported) (as reported) (as reported) (as reported) (as reported)
Revenue 32,394 28,006 26,566 27,344 25,232
Operating profit 4,056 3,203 2,983 4,099 4,151
Gain on business disposal 152
Net finance income/(costs) 238 62 -39 -173 -262
Profit before taxation 4,294 3,417 2,944 3,926 3,889
Taxation -960 -762 -549 -1,195 -726
Profit after taxation 3,334 2,655 2,395 2,731 3,163
Adjusted EBITDA (continuing operations) 7,731 6,076 5,401 7,251 7,003
Operating cash flow 10,676 6,395 6,273 7,724 8,138
Non-current assets 31,653 29,695 24,203 24,657 25,901
Current assets less current liabilities 1,983 1,008 4,665 2,556 1,798
Working capital 20,159 16,281 17,388 14,564 6,606
Net cash/ (bank borrowings) 13,975 10,903 12,538 9,954 6,154
Shareholders equity 30,172 27,359 25,842 23,846 21,524
Ratios
Net cash / (borrowings) % shareholders equity 46% 40% 49% 42% 29%
Current assets/current liabilities 1.11 1.07 1.37 1.21 1.14
per Ordinary Share (pence)
Basic earnings per share (continuing operations) 4.0p 3.2p 2.9p 3.3p 3.9p
Net assets per share 36.2p 32.9p 31.4p 28.7p 26.1p
Final dividend per share 0.70p 0.55p 0.50p 0.40p 0.40p