| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.0 | 9.1 | 16.3 | 10.0 | 10.9 | 9.0 | −17.4% | |
| Cash & short-term investments | 4.0 | 9.1 | 16.3 | 10.0 | 10.9 | 9.0 | −17.4% | |
| Receivables | 69.3 | 92.0 | 87.4 | 87.6 | 85.6 | 100.8 | +17.8% | |
| Inventory | 6.6 | 9.8 | 7.4 | 8.1 | 8.4 | 10.4 | +23.8% | |
| Total current assets | 83.3 | 118.3 | 113.0 | 109.5 | 108.9 | 123.1 | +13.0% | |
| Property, plant & equipment | 72.7 | 72.9 | 72.8 | 94.9 | 106.3 | 113.0 | +6.3% | |
| Goodwill & intangibles | 30.9 | 22.7 | 31.8 | 33.3 | 45.0 | 47.1 | +4.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 186.9 | 213.9 | 217.6 | 237.7 | 260.2 | 285.9 | +9.9% | |
| Payables | 65.3 | 90.0 | 82.2 | 82.4 | 73.1 | 105.7 | +44.6% | |
| Short-term debt | 6.5 | 0.0 | 0.0 | 0.0 | 4.6 | 12.8 | +178.3% | |
| Total current liabilities | 89.2 | 112.9 | 105.1 | 101.0 | 111.3 | 121.3 | +9.0% | |
| Long-term debt | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 35.3 | 28.3 | 29.8 | 46.3 | 64.8 | 69.5 | +7.3% | |
| Net debt | 31.3 | 19.2 | 13.5 | 36.3 | 53.9 | 60.5 | +12.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 127.4 | 145.8 | 139.7 | 152.3 | 173.0 | 191.5 | +10.7% | |
| Total equity | 59.5 | 68.1 | 77.9 | 85.4 | 87.2 | 94.4 | +8.3% | |
| Retained earnings | 46.3 | 54.9 | 64.6 | 72.1 | 73.9 | 81.1 | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
