| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.2 | 12.3 | 5.7 | 7.7 | 12.9 | 14.4 | +11.3% | |
| Cash & short-term investments | 7.2 | 12.3 | 5.7 | 7.7 | 12.9 | 14.4 | +11.3% | |
| Receivables | 48.7 | 57.0 | 58.5 | 51.6 | 51.2 | 59.7 | +16.6% | |
| Inventory | 15.9 | 21.3 | 22.6 | 17.5 | 19.0 | 21.2 | +11.5% | |
| Total current assets | 74.5 | 92.1 | 88.3 | 79.2 | 87.5 | 95.3 | +9.0% | |
| Property, plant & equipment | 37.2 | 40.8 | 41.8 | 44.2 | 51.7 | 71.2 | +37.8% | |
| Goodwill & intangibles | 106.1 | 128.5 | 132.3 | 87.5 | 98.0 | 104.9 | +7.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 172.7 | 216.2 | 216.2 | 221.2 | 246.9 | 277.8 | +12.5% | |
| Payables | 35.6 | 42.1 | 36.3 | 30.3 | 34.4 | 55.6 | +61.5% | |
| Short-term debt | 7.8 | 9.8 | 9.1 | 7.2 | 14.8 | 30.5 | +105.7% | |
| Total current liabilities | 64.9 | 79.7 | 72.4 | 66.5 | 74.4 | 96.8 | +30.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 36.5 | 44.8 | 43.7 | 43.3 | 57.7 | 89.4 | +54.8% | |
| Net debt | 29.2 | 32.5 | 38.0 | 35.6 | 44.8 | 75.0 | +67.4% | |
| Deferred revenue | 1.7 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 92.9 | 121.3 | 110.1 | 106.7 | 123.7 | 157.2 | +27.2% | |
| Total equity | 79.8 | 94.9 | 106.0 | 114.6 | 123.3 | 120.6 | −2.2% | |
| Retained earnings | 26.8 | 42.1 | 52.6 | 60.6 | 69.2 | 66.2 | −4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
