| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 53.9 | 52.8 | 94.6 | 136.5 | 153.7 | 23.7 | −84.6% | |
| Cash & short-term investments | 53.9 | 52.8 | 94.6 | 136.5 | 153.7 | 23.7 | −84.6% | |
| Receivables | 96.3 | 103.5 | 109.4 | 108.6 | 115.4 | 120.2 | +4.2% | |
| Inventory | 8.1 | 7.9 | 10.2 | 11.8 | 10.0 | 7.5 | −25.0% | |
| Total current assets | 158.3 | 164.2 | 221.1 | 260.5 | 281.1 | 154.1 | −45.2% | |
| Property, plant & equipment | 47.8 | 47.0 | 42.9 | 38.4 | 33.6 | 40.0 | +19.0% | |
| Goodwill & intangibles | 141.5 | 212.4 | 201.0 | 154.7 | 189.3 | 396.8 | +109.6% | |
| Long-term investments | 14.8 | 14.3 | 13.0 | 11.8 | 15.4 | 23.5 | +52.6% | |
| Total assets | 321.9 | 361.8 | 406.8 | 474.8 | 528.0 | 621.3 | +17.7% | |
| Payables | 9.4 | 5.7 | 9.5 | 28.0 | 7.1 | 12.8 | +80.3% | |
| Short-term debt | 1.3 | 0.8 | 0.4 | 0.3 | 2.0 | 5.1 | +155.0% | |
| Total current liabilities | 74.6 | 66.2 | 72.6 | 89.1 | 95.0 | 109.7 | +15.5% | |
| Long-term debt | 4.6 | 2.5 | 1.7 | 1.4 | 0.0 | 32.7 | — | |
| Total debt | 19.0 | 15.2 | 13.2 | 11.7 | 7.9 | 50.6 | +540.5% | |
| Net debt | (34.9) | (37.6) | (81.4) | (124.8) | (145.8) | 26.9 | +118.4% | |
| Deferred revenue | 7.6 | 7.4 | 9.2 | 14.1 | 0.0 | 20.2 | — | |
| Total liabilities | 117.5 | 107.6 | 107.1 | 130.6 | 155.3 | 236.3 | +52.2% | |
| Total equity | 212.8 | 258.7 | 301.1 | 345.1 | 372.5 | 385.8 | +3.6% | |
| Retained earnings | 199.8 | 239.1 | 276.2 | 317.4 | 368.3 | 370.9 | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
