| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 150.9 | 159.4 | 123.8 | 164.4 | 158.5 | 215.3 | +35.8% | |
| Cash & short-term investments | 150.9 | 159.4 | 123.8 | 164.4 | 158.5 | 215.3 | +35.8% | |
| Receivables | 185.3 | 199.6 | 187.4 | 119.4 | 185.3 | 191.5 | +3.3% | |
| Inventory | 0.6 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 370.4 | 359.5 | 320.8 | 324.5 | 392.5 | 411.1 | +4.7% | |
| Property, plant & equipment | 39.9 | 32.0 | 26.6 | 26.8 | 35.3 | 34.5 | −2.3% | |
| Goodwill & intangibles | 97.2 | 97.6 | 97.3 | 45.7 | 51.2 | 51.1 | −0.2% | |
| Long-term investments | 3.9 | 5.9 | 3.9 | 0.4 | 0.4 | 2.3 | +475.0% | |
| Total assets | 489.9 | 532.4 | 482.2 | 468.6 | 547.2 | 561.9 | +2.7% | |
| Payables | 80.5 | 83.0 | 97.5 | 69.3 | 45.5 | 46.6 | +2.4% | |
| Short-term debt | 7.2 | 7.4 | (1.4) | 0.6 | 13.0 | 8.5 | −34.6% | |
| Total current liabilities | 266.3 | 281.4 | 251.2 | 233.0 | 296.9 | 286.1 | −3.6% | |
| Long-term debt | 39.6 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 80.1 | 66.2 | 29.5 | 24.3 | 25.8 | 25.0 | −3.1% | |
| Net debt | (70.8) | (93.2) | (99.7) | (140.1) | (132.7) | (190.3) | −43.4% | |
| Deferred revenue | 5.5 | 10.7 | 1.4 | 5.1 | 0.0 | 23.5 | — | |
| Total liabilities | 333.4 | 333.4 | 271.0 | 249.2 | 311.5 | 303.7 | −2.5% | |
| Total equity | 156.5 | 199.0 | 211.2 | 219.4 | 235.7 | 258.2 | +9.5% | |
| Retained earnings | 2.3 | 44.5 | 56.7 | 66.0 | 80.1 | 103.4 | +29.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
