| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 166.0 | 154.0 | 131.5 | 90.1 | 95.3 | 31.4 | −67.1% | |
| Cash & short-term investments | 166.0 | 154.0 | 131.5 | 90.1 | 95.3 | 31.4 | −67.1% | |
| Receivables | 241.8 | 342.8 | 418.3 | 270.5 | 300.4 | 288.0 | −4.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 435.4 | 523.0 | 586.0 | 493.8 | 428.6 | 356.5 | −16.8% | |
| Property, plant & equipment | 121.8 | 119.8 | 137.1 | 145.8 | 166.5 | 160.3 | −3.7% | |
| Goodwill & intangibles | 40.6 | 50.7 | 41.5 | 32.1 | 23.7 | 15.9 | −32.7% | |
| Long-term investments | 13.2 | 12.8 | 13.2 | 13.0 | 13.2 | 14.5 | +10.2% | |
| Total assets | 629.8 | 724.5 | 794.9 | 704.6 | 650.1 | 575.7 | −11.4% | |
| Payables | 4.0 | 5.9 | 11.1 | 8.4 | 15.1 | 7.3 | −51.5% | |
| Short-term debt | 32.7 | 30.1 | 31.3 | 31.7 | 0.0 | 0.0 | — | |
| Total current liabilities | 225.8 | 289.5 | 341.2 | 301.9 | 268.7 | 241.9 | −10.0% | |
| Long-term debt | (11.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 103.5 | 102.3 | 109.8 | 110.9 | 136.8 | 132.3 | −3.3% | |
| Net debt | (62.5) | (51.6) | (21.6) | 20.8 | 41.4 | 100.9 | +143.4% | |
| Deferred revenue | 12.4 | 22.2 | 18.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 313.9 | 384.4 | 442.7 | 398.1 | 387.7 | 361.1 | −6.9% | |
| Total equity | 315.9 | 340.1 | 352.2 | 306.5 | 262.4 | 214.6 | −18.2% | |
| Retained earnings | 242.3 | 266.8 | 272.7 | 249.5 | 224.9 | 179.2 | −20.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
