| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 15.4 | 18.3 | 16.8 | 15.8 | 22.9 | +44.4% | |
| Cash & short-term investments | 15.6 | 15.4 | 18.3 | 16.8 | 15.8 | 22.9 | +44.4% | |
| Receivables | 20.0 | 20.4 | 23.1 | 21.1 | 29.8 | 33.7 | +13.2% | |
| Inventory | 23.4 | 24.7 | 31.0 | 31.9 | 32.0 | 33.0 | +3.1% | |
| Total current assets | 59.6 | 61.4 | 74.3 | 72.3 | 79.5 | 89.6 | +12.7% | |
| Property, plant & equipment | 33.5 | 32.2 | 34.5 | 40.5 | 45.8 | 46.1 | +0.7% | |
| Goodwill & intangibles | 70.0 | 74.1 | 77.9 | 82.9 | 89.8 | 87.9 | −2.1% | |
| Long-term investments | 103.4 | 106.3 | 112.4 | 123.4 | 0.0 | 0.0 | — | |
| Total assets | 165.7 | 169.6 | 187.7 | 196.1 | 215.1 | 223.6 | +3.9% | |
| Payables | 10.4 | 8.3 | 10.7 | 8.6 | 9.3 | 29.5 | +218.1% | |
| Short-term debt | 1.4 | 2.2 | 0.0 | 2.8 | 2.1 | 2.4 | +16.6% | |
| Total current liabilities | 28.1 | 29.2 | 34.4 | 32.5 | 36.9 | 35.2 | −4.5% | |
| Long-term debt | 9.3 | 5.2 | 0.0 | 0.0 | 0.0 | 12.0 | — | |
| Total debt | 24.3 | 17.4 | 11.5 | 16.2 | 19.6 | 26.4 | +35.1% | |
| Net debt | 8.7 | 2.0 | (6.8) | (0.7) | 3.7 | 3.5 | −4.6% | |
| Deferred revenue | 2.4 | 4.4 | 3.1 | 3.3 | 0.0 | 0.0 | — | |
| Total liabilities | 67.6 | 60.7 | 56.6 | 55.6 | 61.9 | 55.9 | −9.7% | |
| Total equity | 98.2 | 108.9 | 131.1 | 140.4 | 153.1 | 167.5 | +9.4% | |
| Retained earnings | 52.7 | 63.3 | 77.1 | 90.9 | 104.5 | 120.0 | +14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
