v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - GBP (£)
£ in Thousands
Dec. 31, 2025
Jun. 30, 2025
ASSETS - NON-CURRENT    
Goodwill £ 478,156 £ 473,296
Intangible assets 99,677 100,890
Property, plant and equipment 14,809 14,177
Lease right-of-use assets 41,261 41,515
Deferred tax assets 22,068 19,030
Financial assets and other receivables 6,096 5,009
TOTAL 662,067 653,917
ASSETS - CURRENT    
Trade and other receivables 196,607 209,523
Corporation tax receivable 1,082 12,865
Financial assets 117 121
Cash and cash equivalents 68,484 59,345
TOTAL 266,290 281,854
TOTAL ASSETS 928,357 935,771
LIABILITIES - CURRENT    
Lease liabilities 13,815 13,661
Trade and other payables 91,827 96,827
Corporation tax payable 3,422 7,757
Contingent consideration 74 100
Deferred consideration 2,487 3,376
TOTAL 111,625 121,721
LIABILITIES - NON CURRENT    
Borrowings 202,745 180,943
Lease liabilities 32,888 33,448
Deferred tax liabilities 14,203 15,183
Tax liabilities related to Pillar II Income tax 584 584
Contingent consideration 278 401
Other liabilities 599 552
TOTAL 251,297 231,111
EQUITY    
Share capital 1,061 1,123
Share premium 21,280 21,280
Merger relief reserve 63,440 63,440
Retained earnings 536,155 575,428
Other reserves (54,418) (60,369)
Investment in own shares (2,078) (17,958)
Investment in own shares (5) (5)
TOTAL 565,435 582,939
TOTAL LIABILITIES AND EQUITY £ 928,357 £ 935,771