| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.5 | 18.4 | 20.8 | 13.7 | 17.9 | 19.4 | +8.4% | |
| Cash & short-term investments | 15.5 | 18.4 | 20.8 | 13.7 | 17.9 | 19.4 | +8.4% | |
| Receivables | 13.0 | 15.5 | 23.4 | 22.6 | 26.4 | 23.2 | −12.1% | |
| Inventory | 12.6 | 14.1 | 22.3 | 26.5 | 28.1 | 24.8 | −11.7% | |
| Total current assets | 42.4 | 49.7 | 68.7 | 65.3 | 76.2 | 70.7 | −7.2% | |
| Property, plant & equipment | 11.8 | 12.4 | 20.0 | 26.4 | 31.8 | 33.5 | +5.3% | |
| Goodwill & intangibles | 44.3 | 42.5 | 147.3 | 90.4 | 97.1 | 83.8 | −13.7% | |
| Long-term investments | 18.7 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 82.0 | 89.0 | 185.8 | 183.5 | 205.1 | 188.1 | −8.3% | |
| Payables | 5.9 | 6.4 | 8.0 | 7.2 | 7.3 | 24.5 | +235.6% | |
| Short-term debt | 3.9 | 4.7 | 6.2 | 6.2 | 1.2 | 0.0 | −100.0% | |
| Total current liabilities | 22.2 | 26.6 | 71.8 | 35.0 | 33.5 | 29.6 | −11.6% | |
| Long-term debt | 17.4 | 12.4 | 49.4 | 52.2 | 67.6 | 59.6 | −11.8% | |
| Total debt | 26.4 | 21.3 | 59.9 | 65.3 | 73.6 | 65.2 | −11.4% | |
| Net debt | 10.8 | 2.9 | 39.1 | 51.6 | 55.7 | 45.8 | −17.8% | |
| Deferred revenue | 1.5 | 1.7 | 2.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 49.0 | 45.6 | 131.3 | 100.9 | 117.9 | 104.2 | −11.6% | |
| Total equity | 32.2 | 42.8 | 54.2 | 82.4 | 86.9 | 83.7 | −3.7% | |
| Retained earnings | 15.4 | 25.8 | 36.6 | 37.5 | 40.9 | 37.5 | −8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
