| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.4 | 48.5 | 61.2 | 58.1 | 60.7 | 67.1 | +10.5% | |
| Cash & short-term investments | 11.4 | 48.5 | 61.2 | 58.2 | 66.8 | 67.2 | +0.6% | |
| Receivables | 12.8 | 13.1 | 15.2 | 17.3 | 17.5 | 33.9 | +93.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 40.3 | 83.9 | 145.6 | 85.6 | 101.0 | 93.6 | −7.3% | |
| Property, plant & equipment | 42.7 | 37.1 | 15.6 | 6.9 | 6.4 | 7.7 | +20.3% | |
| Goodwill & intangibles | 347.6 | 351.3 | 128.8 | 38.3 | 46.7 | 46.7 | +0.0% | |
| Long-term investments | 21.0 | 7.4 | 6.1 | 14.8 | 12.3 | 16.1 | +30.3% | |
| Total assets | 292.2 | 319.5 | 217.6 | 149.5 | 167.8 | 181.0 | +7.8% | |
| Payables | 11.7 | 8.2 | 8.4 | 6.4 | 9.8 | 9.7 | −1.3% | |
| Short-term debt | 10.6 | 0.1 | 24.5 | 23.2 | 30.6 | 39.3 | +28.5% | |
| Total current liabilities | 88.4 | 73.5 | 101.0 | 62.8 | 77.0 | 41.6 | −45.9% | |
| Long-term debt | 13.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 47.0 | 31.1 | 35.4 | 31.5 | 34.0 | 45.8 | +34.4% | |
| Net debt | 35.5 | (17.3) | (25.8) | (26.6) | (26.6) | (21.3) | +20.0% | |
| Deferred revenue | 0.0 | (8.4) | (4.7) | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 134.5 | 101.4 | 86.5 | 73.6 | 86.0 | 99.1 | +15.3% | |
| Total equity | 157.8 | 217.6 | 125.6 | 76.3 | 82.2 | 82.1 | −0.1% | |
| Retained earnings | 166.6 | 224.8 | 144.1 | 74.1 | 80.4 | 84.5 | +5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
