| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 86.4 | 97.1 | 84.0 | 146.3 | 196.7 | 188.2 | −4.3% | |
| Cash & short-term investments | 86.4 | 97.1 | 84.0 | 146.3 | 196.7 | 188.2 | −4.3% | |
| Receivables | 6.5 | 14.4 | 20.7 | 16.0 | 51.7 | 59.0 | +14.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 86.4 | 94.0 | 84.0 | 146.3 | 257.3 | 268.4 | +4.3% | |
| Property, plant & equipment | 17.7 | 16.7 | 15.6 | 14.6 | 15.5 | 14.3 | −8.1% | |
| Goodwill & intangibles | 9.3 | 20.0 | 22.8 | 14.4 | 14.5 | 15.0 | +3.1% | |
| Long-term investments | (28.7) | (28.2) | (36.7) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 141.4 | 162.3 | 165.8 | 234.3 | 288.9 | 303.1 | +4.9% | |
| Payables | 0.9 | 0.6 | 0.1 | 1.0 | 0.5 | 1.9 | +318.4% | |
| Short-term debt | 1.3 | 1.7 | 1.6 | 1.5 | 1.5 | 2.2 | +52.5% | |
| Total current liabilities | 9.1 | 9.6 | 12.6 | 55.3 | 70.8 | 73.1 | +3.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 16.3 | 15.6 | 14.0 | 12.4 | 13.2 | 12.1 | −8.5% | |
| Net debt | (70.0) | (81.5) | (70.1) | (133.9) | (183.5) | (176.1) | +4.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 31.9 | 31.6 | 32.4 | 68.3 | 84.9 | 85.6 | +0.9% | |
| Total equity | 109.5 | 130.7 | 133.4 | 166.0 | 204.0 | 217.5 | +6.6% | |
| Retained earnings | 102.1 | 122.7 | 124.9 | 159.4 | 197.0 | 209.2 | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
