| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.4 | 32.9 | 30.2 | 22.7 | 8.0 | 3.4 | −57.5% | |
| Cash & short-term investments | 26.4 | 32.9 | 30.2 | 22.7 | 8.0 | 3.4 | −57.5% | |
| Receivables | 41.2 | 56.9 | 55.1 | 53.4 | 48.8 | 53.1 | +8.8% | |
| Inventory | 0.9 | 1.4 | 2.0 | 1.5 | 1.3 | 3.2 | +146.2% | |
| Total current assets | 68.8 | 91.2 | 97.1 | 88.5 | 66.0 | 67.7 | +2.6% | |
| Property, plant & equipment | 177.7 | 181.3 | 181.1 | 171.0 | 208.7 | 203.5 | −2.5% | |
| Goodwill & intangibles | 395.6 | 522.1 | 533.4 | 284.7 | 274.4 | 310.0 | +13.0% | |
| Long-term investments | 276.9 | 313.6 | 5.1 | 5.2 | 4.6 | 6.0 | +30.4% | |
| Total assets | 497.3 | 605.6 | 615.2 | 549.4 | 553.7 | 587.2 | +6.1% | |
| Payables | 12.5 | 15.0 | 18.6 | 14.1 | 11.7 | 46.0 | +293.2% | |
| Short-term debt | 16.7 | 18.2 | 19.2 | 0.1 | 3.2 | 3.7 | +15.6% | |
| Total current liabilities | 55.9 | 66.1 | 71.3 | 68.0 | 66.9 | 72.5 | +8.4% | |
| Long-term debt | 92.5 | 133.7 | 133.7 | 120.5 | 93.8 | 123.5 | +31.7% | |
| Total debt | 213.2 | 250.7 | 248.6 | 224.0 | 237.0 | 260.1 | +9.7% | |
| Net debt | 186.8 | 217.8 | 213.0 | 201.3 | 229.0 | 256.7 | +12.1% | |
| Deferred revenue | 0.0 | 1.5 | 4.6 | (0.1) | 0.0 | 4.2 | — | |
| Total liabilities | 278.7 | 340.4 | 342.0 | 317.3 | 319.9 | 367.5 | +14.9% | |
| Total equity | 218.6 | 265.2 | 273.2 | 232.1 | 233.8 | 219.7 | −6.0% | |
| Retained earnings | 56.0 | 63.5 | 71.6 | 33.7 | 39.6 | 26.8 | −32.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
