| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 76.3 | 69.4 | 41.5 | 24.3 | 25.9 | 21.6 | −16.6% | |
| Cash & short-term investments | 76.3 | 69.4 | 41.5 | 24.3 | 25.9 | 21.6 | −16.6% | |
| Receivables | 91.9 | 130.3 | 131.1 | 117.3 | 121.0 | 112.9 | −6.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 168.2 | 202.4 | 177.5 | 153.1 | 159.7 | 134.4 | −15.8% | |
| Property, plant & equipment | 41.2 | 50.7 | 52.3 | 40.8 | 31.5 | 22.6 | −28.5% | |
| Goodwill & intangibles | 36.5 | 40.5 | 42.0 | 34.6 | 32.3 | 32.3 | −0.1% | |
| Long-term investments | 14.2 | 15.4 | 12.2 | 10.8 | 6.8 | 7.6 | +11.0% | |
| Total assets | 270.9 | 317.0 | 291.1 | 247.3 | 235.8 | 199.7 | −15.3% | |
| Payables | 39.5 | 36.6 | 50.4 | 35.2 | 40.1 | 111.6 | +177.9% | |
| Short-term debt | 41.1 | 14.7 | 4.4 | 15.9 | 0.0 | 0.0 | −32.6% | |
| Total current liabilities | 177.2 | 199.5 | 186.4 | 167.2 | 138.8 | 121.0 | −12.8% | |
| Long-term debt | 2.2 | 19.8 | 6.8 | 0.0 | 13.4 | 7.4 | −45.0% | |
| Total debt | 89.7 | 91.4 | 66.8 | 65.4 | 55.7 | 45.6 | −18.1% | |
| Net debt | 13.4 | 22.0 | 25.3 | 41.1 | 29.8 | 24.1 | −19.4% | |
| Deferred revenue | 3.7 | 140.3 | 20.5 | 17.7 | 0.0 | 0.0 | — | |
| Total liabilities | 226.5 | 284.2 | 252.9 | 217.8 | 195.6 | 164.8 | −15.7% | |
| Total equity | 44.9 | 32.5 | 38.0 | 29.0 | 40.0 | 34.5 | −13.7% | |
| Retained earnings | (4.9) | (22.1) | (21.3) | 11.3 | (12.2) | 20.0 | +264.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
