| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.8 | 5.2 | 6.1 | 9.6 | 11.5 | 11.0 | −4.3% | |
| Cash & short-term investments | 7.8 | 5.2 | 6.1 | 9.6 | 11.5 | 11.0 | −4.3% | |
| Receivables | 33.0 | 44.8 | 56.5 | 73.2 | 73.0 | 87.5 | +19.9% | |
| Inventory | 1.4 | 2.2 | 1.8 | 1.9 | 2.3 | 2.9 | +26.1% | |
| Total current assets | 43.8 | 63.2 | 73.4 | 98.7 | 99.0 | 103.7 | +4.7% | |
| Property, plant & equipment | 181.3 | 197.2 | 215.1 | 246.4 | 203.0 | 291.2 | +43.4% | |
| Goodwill & intangibles | 288.3 | 287.1 | 278.5 | 163.5 | 182.6 | 178.9 | −2.0% | |
| Long-term investments | 0.4 | 0.6 | 0.3 | 0.4 | 0.5 | 0.8 | +60.0% | |
| Total assets | 382.9 | 412.9 | 433.5 | 509.0 | 562.3 | 579.5 | +3.1% | |
| Payables | 16.8 | 25.8 | 38.5 | 40.6 | 41.1 | 93.1 | +126.5% | |
| Short-term debt | 1.1 | 9.6 | 5.1 | 8.3 | 8.9 | 9.0 | +1.1% | |
| Total current liabilities | 73.4 | 83.3 | 91.6 | 112.6 | 113.6 | 112.0 | −1.4% | |
| Long-term debt | 0.0 | 18.0 | 14.7 | 63.0 | 71.2 | 114.4 | +60.7% | |
| Total debt | 41.6 | 65.3 | 54.1 | 114.5 | 127.1 | 170.2 | +33.9% | |
| Net debt | 33.8 | 60.1 | 48.0 | 104.9 | 115.6 | 159.2 | +37.7% | |
| Deferred revenue | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.5 | — | |
| Total liabilities | 128.3 | 140.5 | 148.9 | 229.9 | 255.4 | 304.4 | +19.2% | |
| Total equity | 254.6 | 272.4 | 284.6 | 279.1 | 306.9 | 275.1 | −10.4% | |
| Retained earnings | 194.3 | 210.2 | 223.2 | 217.8 | 243.0 | 212.5 | −12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
