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Consolidated balance sheet

31 December 31 December 31 December 1 January 2020 2019 2018 2018 Notes £’000 £’000 £’000 £’000

Assets Non-current assets

Property, plant and equipment Right-of-use-assets Intangible assets Deferred tax assets Contract cost asset 8 9 10 11 4

Contract assets

4 Investments accounted for using the equity method 20 Financial asset at fair value through profit or loss

Total non-current assets

109,761 115,994 115,261 112,468 11,420 12,910 14,394 14,504 17,614 19,164 24,223 20,156 65 783 947 941 789 657 398 295 52 67 220 227 - 611 - 4,209

139,701 149,575 155,443 153,411

Current assets

Inventories Trade receivables Other receivables Contract assets 12 7 7 4

Contract cost asset

4 Cash and equivalents (excluding bank overdrafts) 7

Total current assets

4,452 4,148 3,180 3,355 26,252 36,081 37,739 34,853 3,216 8,337 6,036 6,500 146 348 295 163

715 579 430

341 10,602 7,259 16,930 19,781

45,383 56,752 64,610 64,993

Total assets 185,084 206,327 220,053 218,404

LIABILITIES Non-current liabilities

Borrowings 2.5% Redeemable preference shares Lease liabilities Contract liabilities Other payables Deferred tax liabilities Employee benefit obligations Provisions

Total non-current liabilities

Current liabilities

Trade and other payables Current tax liabilities Contract liabilities Lease liabilities

Total current liabilities

Total liabilities

Net assets

EQUITY

Share capital and share premium Retained earnings Other reserves

Total equity

7 7 9 4 6,7 11 13 14

7 6 4 9

15 15 15 (32,500) (44,500) (51,000) (51,000) (10,000) (10,000) (10,000) (10,000) (9,474) (10,796) (12,235) (12,523) (2,831) (2,418) (1,992) (2,071) (694) (1,094) (1,494) (9,825) (10,184) (9,838) (9,321) (741) (711) (708) (725) (4,278) (2,601) (2,275) (1,790)

(70,343) (82,304) (89,542) (87,430)

(31,876) (35,049) (35,560) (36,810) (2,752) (1,092) (2,230) (1,707) (1,995) (1,478) (1,390) (1,120) (2,197) (2,268) (2,278) (2,068) (38,820) (39,887) (42,458) (41,705)

(109,163) (122,191) (132,000) (129,135)

75,921 84,136 88,053 89,269

20,000 20,000 20,000 20,000 56,206 64,494 67,678 69,756 (285) (358) (285) (487)

75,921 84,136 88,053 89,269

The consolidated financial statements were approved by the board of Directors on 31 March 2021 and was signed on its behalf by:

H Narcy

Chief Financial Officer

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