v3.24.3
CONSOLIDATED BALANCE SHEET - GBP (£)
£ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Assets - Non-current    
Goodwill £ 515,724 £ 239,249 [1]
Intangible assets 127,797 65,473 [1]
Property, plant and equipment 20,638 25,940 [1]
Lease right-of-use assets 53,294 65,084 [1]
Deferred tax assets 18,323 20,926 [1]
Financial assets and other receivables 10,499 5,242 [1]
Total 746,275 421,914 [1]
Assets - Current    
Trade and other receivables 193,673 179,550 [1]
Corporation tax receivable 11,402 3,842 [1]
Financial assets 183 56 [1]
Cash and cash equivalents 62,358 164,703 [1],[2]
Total 267,616 348,151 [1]
Total assets 1,013,891 770,065 [1]
Liabilities - Current    
Lease liabilities 14,450 14,573 [1]
Trade and other payables 116,569 91,828 [1]
Corporation tax payable 8,556 5,402 [1]
Contingent consideration 8,444 7,650 [1]
Deferred consideration 5,840 1,267 [1]
Total 153,859 120,720 [1]
Liabilities - Non-current    
Borrowings 144,754 0
Lease liabilities 43,557 54,441 [1]
Deferred tax liabilities 30,814 14,434 [1]
Contingent consideration 0 3,809 [1]
Deferred consideration 943 4,837 [1]
Other liabilities 509 516 [1]
Total 220,577 78,037 [1]
Equity    
Share capital 1,180 1,155 [1]
Share premium 21,280 14,625 [1]
Merger relief reserve 63,440 42,805 [1]
Retained earnings 573,640 522,926 [1]
Other reserves (20,059) (10,176) [1]
Investment in own shares (26) (27) [1]
Total 639,455 571,308 [1]
Total liabilities and equity £ 1,013,891 £ 770,065 [1]
[1]
(1) Restated to include the effect of revisions arising from provisional to final acquisition accounting for DEK and Mudbath (refer to note 3C for details).
[2] (1)The presentation of the Consolidated Statement of Cash Flows has been changed to separately present the repayment of lease interest from the total repayments of lease liabilities