| Reported currency millions | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | — | 3.9 | 3.9 | 1.1 | 2.8 | +156.2% | |
| Cash & short-term investments | 3.2 | — | 3.9 | 3.9 | 1.1 | 2.8 | +156.2% | |
| Receivables | 2.6 | — | 2.2 | 2.2 | 2.3 | 1.9 | −20.1% | |
| Inventory | 0.3 | — | 0.3 | 0.3 | 0.5 | 0.4 | −12.9% | |
| Total current assets | 7.3 | — | 8.4 | 8.4 | 5.8 | 9.0 | +54.7% | |
| Property, plant & equipment | 30.3 | — | 39.7 | 39.7 | 52.0 | 50.2 | −3.6% | |
| Goodwill & intangibles | 22.7 | — | 23.7 | — | 23.7 | — | — | |
| Long-term investments | 1.3 | — | 1.4 | — | 0.0 | — | — | |
| Total assets | 61.9 | 73.1 | 73.1 | 73.1 | 81.6 | 81.2 | −0.5% | |
| Payables | 1.8 | — | 3.8 | 3.8 | 3.7 | 5.2 | +43.0% | |
| Short-term debt | 1.1 | — | 4.0 | 4.0 | 1.1 | 3.4 | +195.6% | |
| Total current liabilities | 15.2 | — | 17.1 | 17.1 | 16.4 | 17.3 | +5.7% | |
| Long-term debt | 0.4 | — | 1.9 | 29.7 | 4.8 | 41.3 | +752.1% | |
| Total debt | 25.5 | 33.7 | 33.7 | 33.7 | 43.2 | 44.7 | +3.3% | |
| Net debt | 22.3 | — | 29.7 | 29.7 | 42.1 | 41.9 | −0.6% | |
| Deferred revenue | 1.0 | — | 1.8 | — | 2.2 | — | — | |
| Total liabilities | 40.3 | — | 48.1 | 48.1 | 57.8 | 61.1 | +5.7% | |
| Total equity | 21.6 | — | 25.0 | 25.0 | 23.8 | 20.0 | −15.7% | |
| Retained earnings | (25.6) | — | (26.0) | (26.0) | 21.6 | 17.8 | −17.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
