Balance Sheets

as at 31 December 

  Group Company
 

2021

£m

2020

£m

2021

£m

2020

£m

Assets        
Non-current assets        
Goodwill  22.9 24.4 - -
Intangible assets 25.2 30.2 - -
Investment in subsidiaries - - 731.4 731.2
Property, plant and equipment 13.8 15.4 1.4 -
Right-of-use assets 17.7 17.5 2.9 -
Deferred tax assets 124.7 135.7 0.5 -
Amounts receivable from customers  150.2 136.5 - -
Non-current tax assets  15.3 - - -
Retirement benefit asset 4.9 3.4 4.9 3.4
  374.7 363.1 741.1 734.6
Current assets        
Amounts receivable from customers 566.6 532.6 - -
Derivative financial instruments 0.7 0.5 - 0.1
Cash and cash equivalents 41.7 116.3 4.4 65.1
Other receivables 14.0 9.9 555.5 581.9
Current tax assets 1.6 1.5 - -
  624.6 660.8 559.9 647.1
Total Assets 999.3 1,023.9 1,301.0 1,381.7
Liabilities        
Current liabilities        
Borrowings (3.1) (0.2) - -
Derivative financial instruments (7.6) (6.7) (0.1) -
Trade and other payables (112.8) (89.1) (383.4) (391.3)
Provision for liabilities and charges (5.4) (19.2) - -
Lease liabilities  (6.4) (7.4) (0.1) -
Current tax liabilities (8.2) (13.4) - -
  (143.5) (136.0) (383.6) (391.3)
Non-current liabilities        
Deferred tax liabilities (7.9) (13.8) (1.2) (0.2)
Borrowings (468.5) (491.8) (395.8) (415.9)
Lease liabilities  (12.3) (11.8) (2.7) -
  (488.7) (517.4) (399.7) (416.1)
Total liabilities (632.2) (653.4) (783.3) (807.4)
Net assets 367.1 370.5 517.7 574.3
Equity attributable to owners of the Company        
Called-up share capital 23.4 23.4 23.4 23.4
Other reserve (22.5) (22.5) 226.3 226.3
Foreign exchange reserve (32.6) 5.0 - -
Hedging reserve 1.6 0.9 - -
Own shares (46.6) (45.2) (46.6) (45.2)
Capital redemption reserve 2.3 2.3 2.3 2.3
Retained earnings 441.5 406.6 312.3 367.5
Total Equity 367.1 370.5 517.7 574.3