| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.6 | 16.1 | 11.1 | 16.7 | 12.1 | 8.0 | −33.6% | |
| Cash & short-term investments | 19.6 | 16.1 | 11.1 | 16.7 | 12.1 | 8.0 | −33.6% | |
| Receivables | 50.6 | 82.9 | 87.7 | 96.7 | 84.2 | 97.5 | +15.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 76.7 | 95.2 | 97.7 | 122.7 | 107.5 | 113.9 | +5.9% | |
| Property, plant & equipment | 28.3 | 26.0 | 28.7 | 25.2 | 22.9 | 25.6 | +11.4% | |
| Goodwill & intangibles | 27.7 | 16.1 | 15.6 | 14.4 | 11.3 | 13.2 | +17.2% | |
| Long-term investments | 0.5 | 10.0 | 7.4 | 0.3 | 2.7 | 1.0 | −64.1% | |
| Total assets | 121.6 | 146.4 | 148.7 | 163.1 | 145.0 | 154.2 | +6.4% | |
| Payables | 6.1 | 7.9 | 9.4 | 12.8 | 9.2 | 12.7 | +37.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 12.9 | 4.2 | 4.3 | +1.2% | |
| Total current liabilities | 33.0 | 36.4 | 30.8 | 51.9 | 32.1 | 33.5 | +4.3% | |
| Long-term debt | 0.0 | 5.7 | 6.8 | 0.0 | 18.7 | 33.3 | +78.2% | |
| Total debt | 30.4 | 34.6 | 38.8 | 41.4 | 44.5 | 60.4 | +35.9% | |
| Net debt | 10.8 | 18.5 | 27.7 | 24.8 | 32.4 | 52.4 | +61.8% | |
| Deferred revenue | 1.2 | 0.6 | 0.5 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 62.4 | 71.3 | 70.5 | 82.8 | 77.5 | 96.7 | +24.7% | |
| Total equity | 59.3 | 75.1 | 78.1 | 80.3 | 67.5 | 57.6 | −14.7% | |
| Retained earnings | 31.6 | 37.1 | 38.9 | 61.6 | 46.8 | 23.5 | −49.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
