| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 1.8 | 1.4 | 3.1 | 3.0 | 4.7 | +56.2% | |
| Cash & short-term investments | 5.3 | 1.8 | 1.4 | 3.1 | 3.0 | 4.7 | +56.2% | |
| Receivables | 19.1 | 15.7 | 30.1 | 28.6 | 28.8 | 32.4 | +12.4% | |
| Inventory | 1.1 | 1.4 | 3.7 | 4.2 | 2.5 | 2.4 | −4.7% | |
| Total current assets | 32.0 | 25.3 | 44.4 | 40.9 | 116.5 | 146.1 | +25.4% | |
| Property, plant & equipment | 24.6 | 22.4 | 63.4 | 58.9 | 14.9 | 11.8 | −20.7% | |
| Goodwill & intangibles | 103.4 | 120.1 | 143.9 | 78.9 | 36.4 | — | — | |
| Long-term investments | 43.8 | 37.7 | 86.0 | 3.3 | 3.5 | — | — | |
| Total assets | 122.6 | 122.6 | 195.4 | 184.5 | 173.4 | 203.0 | +17.1% | |
| Payables | 8.5 | 8.9 | 16.5 | 16.3 | 30.4 | 31.4 | +3.0% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 1.1 | 0.8 | 2.1 | +150.0% | |
| Total current liabilities | 27.9 | 29.9 | 59.7 | 53.1 | 74.1 | 88.0 | +18.8% | |
| Long-term debt | 1.0 | 0.5 | 33.7 | 42.4 | 39.9 | 41.3 | +3.5% | |
| Total debt | 20.8 | 18.4 | 74.3 | 75.5 | 45.5 | 43.4 | −4.5% | |
| Net debt | 15.6 | 16.6 | 73.0 | 72.4 | 42.4 | 38.7 | −8.9% | |
| Deferred revenue | 7.5 | 7.5 | 8.3 | 0.0 | 0.0 | — | — | |
| Total liabilities | 50.6 | 50.7 | 137.2 | 130.0 | 120.0 | 138.3 | +15.2% | |
| Total equity | 72.1 | 71.8 | 58.2 | 54.5 | 53.5 | 64.8 | +21.2% | |
| Retained earnings | 8.2 | 10.6 | (4.9) | (11.1) | (12.4) | (0.1) | +99.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
