| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.2 | 4.6 | 4.0 | 5.2 | 1.8 | 4.7 | +157.4% | |
| Cash & short-term investments | 9.2 | 4.6 | 4.0 | 5.2 | 1.8 | 4.7 | +157.4% | |
| Receivables | 18.7 | 21.6 | 24.6 | 23.7 | 22.7 | 25.8 | +13.5% | |
| Inventory | 22.0 | 30.5 | 31.5 | 32.0 | 29.3 | 29.2 | −0.4% | |
| Total current assets | 50.4 | 57.1 | 60.5 | 61.8 | 54.9 | 61.3 | +11.6% | |
| Property, plant & equipment | 14.2 | 13.8 | 13.3 | 12.7 | 12.4 | 13.4 | +8.5% | |
| Goodwill & intangibles | 131.8 | 130.8 | 109.7 | 42.6 | 18.8 | 20.3 | +8.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 133.3 | 138.6 | 130.4 | 117.0 | 86.0 | 95.0 | +10.4% | |
| Payables | 10.8 | 15.7 | 12.6 | 13.6 | 20.9 | 18.7 | −10.6% | |
| Short-term debt | 1.5 | (0.6) | 20.0 | 0.0 | 1.7 | 0.0 | −100.0% | |
| Total current liabilities | 19.3 | 23.3 | 42.5 | 24.0 | 22.8 | 29.1 | +27.5% | |
| Long-term debt | 19.9 | 19.9 | 0.0 | 19.9 | 16.9 | 20.0 | +18.1% | |
| Total debt | 27.6 | 27.1 | 26.7 | 25.4 | 22.4 | 28.6 | +27.8% | |
| Net debt | 18.4 | 22.5 | 22.7 | 20.2 | 20.5 | 23.8 | +16.1% | |
| Deferred revenue | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 47.3 | 50.6 | 49.1 | 49.6 | 44.4 | 55.7 | +25.5% | |
| Total equity | 86.0 | 88.0 | 81.3 | 67.4 | 41.6 | 39.2 | −5.7% | |
| Retained earnings | (5.9) | (3.3) | (10.6) | (28.3) | (51.5) | (58.2) | −13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
