| Reported currency millions | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBX | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 47.7 | — | 31.9 | — | 23.9 | 13.8 | −42.3% | |
| Cash & short-term investments | 47.7 | — | 31.9 | — | 23.9 | 13.8 | −42.3% | |
| Receivables | 83.1 | — | 87.1 | — | 65.2 | 68.7 | +5.3% | |
| Inventory | 3.8 | — | 3.8 | — | 3.0 | 0.0 | −100.0% | |
| Total current assets | 137.6 | — | 129.2 | — | 131.9 | 84.9 | −35.6% | |
| Property, plant & equipment | 139.6 | — | 145.0 | — | 66.7 | 4.7 | −92.9% | |
| Goodwill & intangibles | 147.9 | — | 153.0 | — | 72.0 | — | — | |
| Long-term investments | 213.8 | — | 0.0 | — | 0.0 | — | — | |
| Total assets | 432.5 | 429.2 | 429.2 | 274.1 | 274.1 | 163.0 | −40.5% | |
| Payables | 41.7 | — | 50.4 | — | 50.3 | 48.8 | −3.1% | |
| Short-term debt | (0.9) | — | 20.1 | — | 4.8 | 42.0 | +773.6% | |
| Total current liabilities | 111.2 | — | 110.2 | — | 114.9 | 128.0 | +11.4% | |
| Long-term debt | 68.6 | — | 69.1 | — | 64.2 | 1.9 | −97.0% | |
| Total debt | 140.1 | 141.9 | 141.9 | 120.3 | 120.3 | 43.9 | −63.5% | |
| Net debt | 92.3 | — | 110.0 | — | 96.4 | 30.1 | −68.8% | |
| Deferred revenue | 0.7 | — | 0.0 | — | 0.0 | — | — | |
| Total liabilities | 250.1 | — | 246.0 | — | 224.5 | 130.4 | −41.9% | |
| Total equity | 182.5 | — | 183.2 | — | 49.6 | 32.6 | −34.3% | |
| Retained earnings | 32.5 | — | 33.5 | — | (1.9) | (38.4) | −1956.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
