| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.7 | 22.6 | 34.0 | 19.8 | 50.5 | 51.1 | +1.2% | |
| Cash & short-term investments | 17.7 | 22.6 | 34.0 | 19.8 | 50.5 | 51.1 | +1.2% | |
| Receivables | 39.6 | 46.1 | 57.4 | 58.2 | 78.9 | 96.9 | +22.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 65.4 | 74.4 | 98.2 | 89.5 | 142.8 | 148.1 | +3.7% | |
| Property, plant & equipment | 43.5 | 35.3 | 31.0 | 26.6 | 28.1 | 26.0 | −7.5% | |
| Goodwill & intangibles | 459.2 | 639.5 | 691.2 | 372.8 | 458.9 | 491.5 | +7.1% | |
| Long-term investments | 0.9 | 0.1 | 100.0 | (61.7) | 4.0 | 4.3 | +7.5% | |
| Total assets | 357.2 | 459.6 | 511.6 | 492.3 | 655.8 | 689.1 | +5.1% | |
| Payables | 8.6 | 11.1 | 11.2 | 10.8 | 15.1 | 43.1 | +185.4% | |
| Short-term debt | 5.0 | 5.0 | 5.4 | 4.3 | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 111.2 | 128.0 | 145.8 | 144.3 | 166.5 | 165.4 | −0.7% | |
| Long-term debt | 70.8 | 195.2 | 283.6 | 263.7 | 40.4 | 165.3 | +309.2% | |
| Total debt | 115.7 | 233.6 | 313.6 | 289.4 | 67.5 | 189.8 | +181.2% | |
| Net debt | 98.0 | 211.0 | 279.6 | 269.6 | 17.0 | 138.7 | +715.9% | |
| Deferred revenue | 74.7 | 81.4 | 104.0 | 104.6 | 112.9 | 115.9 | +2.7% | |
| Total liabilities | 219.5 | 353.3 | 463.3 | 434.5 | 234.9 | 363.1 | +54.6% | |
| Total equity | 137.7 | 106.3 | 48.3 | 57.8 | 403.8 | 303.6 | −24.8% | |
| Retained earnings | 158.0 | 173.0 | 123.5 | 169.3 | 549.6 | 398.5 | −27.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
