| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 62.3 | 95.0 | 133.9 | 75.8 | 96.2 | 234.1 | +143.3% | |
| Cash & short-term investments | 62.3 | 56.0 | 64.5 | 75.8 | 96.2 | 234.1 | +143.3% | |
| Receivables | 107.0 | 90.4 | 117.1 | 155.5 | 181.7 | 202.7 | +11.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 172.0 | 190.7 | 259.5 | 350.6 | 425.7 | 442.0 | +3.8% | |
| Property, plant & equipment | 9.9 | 8.3 | 9.1 | 8.3 | 3.6 | 2.6 | −27.8% | |
| Goodwill & intangibles | 119.8 | 114.3 | 114.5 | 73.7 | 66.2 | 56.7 | −14.4% | |
| Long-term investments | 0.6 | 38.6 | (40.2) | 41.8 | 0.4 | 0.5 | +25.0% | |
| Total assets | 265.8 | 276.7 | 346.9 | 435.2 | 495.9 | 502.1 | +1.3% | |
| Payables | 80.2 | 104.2 | 158.3 | 236.4 | 281.0 | 319.2 | +13.6% | |
| Short-term debt | 0.0 | 0.4 | 0.9 | 1.9 | 0.7 | 1.2 | +71.4% | |
| Total current liabilities | 103.3 | 124.3 | 187.1 | 264.4 | 310.9 | 344.3 | +10.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.2 | 2.9 | 3.9 | 4.5 | 2.8 | 2.2 | −21.4% | |
| Net debt | (58.1) | (92.1) | (130.0) | (71.3) | (93.4) | (231.9) | −148.3% | |
| Deferred revenue | 0.0 | 0.0 | 7.5 | 5.9 | 0.0 | 9.6 | — | |
| Total liabilities | 113.4 | 126.8 | 190.1 | 267.0 | 313.4 | 345.3 | +10.2% | |
| Total equity | 152.4 | 149.9 | 156.8 | 168.2 | 182.5 | 156.8 | −14.1% | |
| Retained earnings | 85.5 | 58.1 | 65.0 | 205.9 | 220.2 | 72.4 | −67.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
