| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.6 | 12.5 | 16.6 | 16.6 | 22.4 | 20.3 | −9.4% | |
| Cash & short-term investments | 23.6 | 12.5 | 16.6 | 16.6 | 22.4 | 20.3 | −9.4% | |
| Receivables | 45.1 | 65.3 | 63.5 | 79.3 | 82.6 | 87.6 | +6.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 81.0 | 87.1 | 88.4 | 107.3 | 114.7 | 117.1 | +2.1% | |
| Property, plant & equipment | 42.6 | 39.8 | 35.4 | 32.1 | 28.3 | 26.0 | −8.1% | |
| Goodwill & intangibles | 309.1 | 503.2 | 494.2 | 260.3 | 252.5 | 228.3 | −9.6% | |
| Long-term investments | 10.8 | 7.5 | 5.5 | 5.4 | 6.8 | 6.4 | −5.9% | |
| Total assets | 305.2 | 422.8 | 409.2 | 405.1 | 402.3 | 377.8 | −6.1% | |
| Payables | 42.1 | 35.9 | 36.4 | 51.2 | 52.1 | 98.1 | +88.3% | |
| Short-term debt | 2.1 | 17.5 | 14.0 | 34.5 | 12.0 | 0.0 | −100.0% | |
| Total current liabilities | 54.6 | 111.6 | 114.3 | 137.8 | 116.6 | 99.6 | −14.6% | |
| Long-term debt | 0.0 | 40.0 | 30.0 | 0.0 | 12.0 | 14.0 | +16.7% | |
| Total debt | 32.8 | 89.2 | 72.6 | 60.7 | 35.0 | 34.0 | −2.9% | |
| Net debt | 9.2 | 76.7 | 56.0 | 44.1 | 12.6 | 13.7 | +8.7% | |
| Deferred revenue | 0.3 | 0.4 | 0.8 | 0.4 | 0.0 | 0.2 | — | |
| Total liabilities | 96.7 | 215.2 | 194.5 | 179.0 | 157.4 | 152.9 | −2.9% | |
| Total equity | 208.5 | 203.3 | 208.7 | 220.5 | 239.7 | 226.5 | −5.5% | |
| Retained earnings | (40.3) | (47.8) | (41.2) | (46.3) | (29.3) | (21.1) | +28.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
