| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 4.1 | 4.0 | 5.5 | 5.9 | 6.0 | +3.1% | |
| Cash & short-term investments | 4.8 | 4.1 | 4.0 | 5.5 | 5.9 | 6.0 | +3.1% | |
| Receivables | 60.1 | 66.0 | 62.1 | 66.5 | 82.0 | 98.4 | +20.0% | |
| Inventory | (5.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 64.8 | 71.3 | 73.8 | 79.1 | 99.0 | 104.6 | +5.7% | |
| Property, plant & equipment | 49.9 | 50.9 | 48.2 | 48.9 | 70.3 | 67.5 | −4.0% | |
| Goodwill & intangibles | 127.2 | 133.9 | 147.7 | 86.9 | 105.9 | 112.2 | +6.0% | |
| Long-term investments | 0.0 | 1.1 | 1.7 | 0.1 | 0.1 | 1.6 | +1347.7% | |
| Total assets | 194.3 | 206.3 | 212.2 | 219.1 | 278.6 | 287.2 | +3.1% | |
| Payables | 3.7 | 4.7 | 5.5 | 5.6 | 6.9 | 12.1 | +75.5% | |
| Short-term debt | 2.3 | 0.4 | 0.2 | 0.5 | 0.9 | 0.3 | −71.4% | |
| Total current liabilities | 40.3 | 30.7 | 32.3 | 30.7 | 38.5 | 46.3 | +20.4% | |
| Long-term debt | 23.7 | 32.8 | 33.1 | 40.1 | 69.8 | 71.2 | +2.0% | |
| Total debt | 68.6 | 79.7 | 78.2 | 81.2 | 125.0 | 122.6 | −1.9% | |
| Net debt | 63.8 | 75.6 | 74.1 | 75.7 | 119.1 | 116.6 | −2.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 111.6 | 120.6 | 119.4 | 118.8 | 174.1 | 182.1 | +4.6% | |
| Total equity | 82.7 | 85.7 | 92.8 | 100.3 | 104.5 | 105.1 | +0.5% | |
| Retained earnings | 14.2 | 11.2 | 17.4 | 28.3 | 33.2 | 34.5 | +4.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
