| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.0 | 9.7 | 8.0 | 5.6 | 7.9 | 6.0 | −24.1% | |
| Cash & short-term investments | 8.0 | 9.7 | 8.0 | 5.6 | 7.9 | 6.0 | −24.1% | |
| Receivables | 44.9 | 49.7 | 55.6 | 63.6 | 70.0 | 82.3 | +17.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 52.8 | 59.4 | 63.6 | 69.2 | 77.9 | 88.3 | +13.4% | |
| Property, plant & equipment | 9.6 | 7.5 | 9.7 | 13.4 | 12.6 | 18.3 | +45.2% | |
| Total assets | 144.3 | 146.3 | 154.0 | 159.5 | 163.9 | 178.5 | +8.9% | |
| Payables | 1.4 | 1.7 | 2.1 | 2.4 | 2.2 | 2.3 | +4.5% | |
| Short-term debt | 3.0 | 1.7 | 1.6 | 2.1 | 2.8 | 2.8 | +0.0% | |
| Total current liabilities | 39.0 | 42.2 | 46.3 | 53.0 | 57.0 | 63.5 | +11.4% | |
| Long-term debt | 10.8 | 9.6 | 11.7 | 16.6 | 14.2 | 18.8 | +32.4% | |
| Total debt | 13.8 | 11.3 | 13.2 | 18.7 | 17.0 | 21.6 | +27.1% | |
| Net debt | 5.8 | 1.7 | 5.2 | 13.1 | 9.1 | 15.6 | +71.4% | |
| Total liabilities | 58.0 | 61.8 | 69.6 | 81.1 | 81.9 | 92.5 | +12.9% | |
| Total equity | 86.3 | 84.5 | 84.3 | 78.4 | 82.0 | 86.0 | +4.9% | |
| Retained earnings | 49.1 | 46.8 | 46.3 | 42.5 | 43.2 | 46.8 | +8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
