| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 32.3 | 40.4 | 51.0 | 55.2 | 74.6 | 49.6 | −33.6% | |
| Cash & short-term investments | 32.3 | 40.4 | 51.0 | 55.2 | 74.6 | 49.6 | −33.6% | |
| Receivables | 66.7 | 56.2 | 57.7 | 79.4 | 89.0 | 136.5 | +53.4% | |
| Inventory | 12.9 | 22.8 | 32.0 | 33.3 | 52.1 | 48.0 | −7.9% | |
| Total current assets | 111.9 | 120.1 | 140.8 | 169.8 | 222.3 | 234.1 | +5.3% | |
| Property, plant & equipment | 19.6 | 21.9 | 23.8 | 27.2 | 40.7 | 51.4 | +26.2% | |
| Goodwill & intangibles | 58.8 | 59.8 | 56.1 | 53.0 | 125.7 | 128.8 | +2.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.6 | −50.9% | |
| Total assets | 190.9 | 203.2 | 222.3 | 252.5 | 396.6 | 421.0 | +6.2% | |
| Payables | 12.3 | 9.6 | 15.3 | 10.9 | 23.1 | 138.8 | +500.3% | |
| Short-term debt | 0.1 | 29.4 | 9.5 | 15.5 | 37.0 | 2.1 | −94.2% | |
| Total current liabilities | 58.2 | 96.0 | 81.1 | 109.7 | 176.2 | 163.9 | −7.0% | |
| Long-term debt | 29.8 | 0.0 | 25.8 | 16.5 | 32.4 | 47.4 | +46.1% | |
| Total debt | 37.4 | 39.5 | 44.5 | 40.5 | 78.9 | 56.3 | −28.6% | |
| Net debt | 5.1 | (0.9) | (6.5) | (14.6) | 4.2 | 6.7 | +59.2% | |
| Deferred revenue | 3.5 | 20.6 | 13.8 | 38.2 | 0.0 | 0.0 | — | |
| Total liabilities | 105.8 | 114.0 | 122.5 | 142.7 | 236.5 | 232.8 | −1.6% | |
| Total equity | 79.3 | 84.0 | 97.0 | 108.7 | 158.6 | 186.4 | +17.5% | |
| Retained earnings | 47.8 | 53.1 | 62.9 | 74.1 | 83.7 | 108.7 | +29.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
