| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.1 | 24.3 | 17.7 | 12.1 | 8.6 | 8.0 | −6.7% | |
| Cash & short-term investments | 30.1 | 24.3 | 17.7 | 12.1 | 8.6 | 8.0 | −6.7% | |
| Receivables | 34.8 | 44.9 | 47.1 | 53.6 | 62.4 | 74.7 | +19.8% | |
| Inventory | 10.1 | 11.8 | 12.7 | 19.9 | 19.5 | 21.0 | +8.0% | |
| Total current assets | 76.8 | 83.5 | 80.7 | 91.4 | 90.4 | 103.7 | +14.7% | |
| Property, plant & equipment | 25.3 | 25.2 | 23.6 | 29.6 | 27.9 | 26.2 | −6.1% | |
| Goodwill & intangibles | 56.9 | 58.5 | 62.0 | 61.5 | 69.3 | — | — | |
| Long-term investments | 1.8 | 5.6 | 9.6 | 1.4 | 3.1 | — | — | |
| Total assets | 142.6 | 154.7 | 155.4 | 186.3 | 192.8 | 214.8 | +11.4% | |
| Payables | 8.9 | 10.6 | 14.7 | 17.3 | 15.6 | 50.5 | +224.6% | |
| Short-term debt | 2.2 | 5.5 | 3.1 | 5.2 | 11.4 | 10.8 | −5.5% | |
| Total current liabilities | 32.6 | 39.2 | 39.4 | 50.1 | 56.5 | 66.8 | +18.1% | |
| Long-term debt | 3.4 | 0.8 | 0.7 | 8.7 | 8.7 | 12.7 | +46.3% | |
| Total debt | 9.8 | 11.0 | 8.6 | 24.0 | 25.5 | 23.5 | −7.8% | |
| Net debt | (20.3) | (13.3) | (9.1) | 11.8 | 16.9 | 15.5 | −8.4% | |
| Deferred revenue | 4.5 | 3.1 | 3.2 | 0.0 | 7.2 | — | — | |
| Total liabilities | 43.7 | 48.9 | 47.0 | 73.3 | 77.5 | 87.8 | +13.2% | |
| Total equity | 97.3 | 103.8 | 106.0 | 110.4 | 113.1 | 125.0 | +10.4% | |
| Retained earnings | 53.6 | 87.2 | 88.8 | 61.4 | 95.5 | 98.6 | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
