| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.4 | 57.5 | 65.8 | 83.2 | 69.8 | 68.0 | −2.6% | |
| Cash & short-term investments | 50.4 | 57.5 | 65.8 | 83.2 | 69.8 | 68.0 | −2.6% | |
| Receivables | 230.4 | 291.3 | 347.4 | 336.9 | 365.5 | 342.1 | −6.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | — | |
| Total current assets | 287.8 | 355.6 | 429.7 | 428.3 | 445.0 | 410.1 | −7.8% | |
| Property, plant & equipment | 40.8 | 38.1 | 35.2 | 31.1 | 46.2 | 54.1 | +17.0% | |
| Goodwill & intangibles | 5.2 | 3.3 | 1.7 | 7.1 | 12.1 | 16.0 | +31.7% | |
| Long-term investments | 0.0 | 0.0 | 35.3 | 38.2 | 0.0 | 0.0 | — | |
| Total assets | 338.4 | 400.6 | 470.4 | 472.3 | 506.7 | 483.4 | −4.6% | |
| Payables | 44.5 | 46.7 | 38.1 | 33.8 | 54.8 | 182.9 | +233.6% | |
| Short-term debt | 0.5 | 0.0 | 0.4 | 11.3 | 0.1 | 10.5 | +11887.5% | |
| Total current liabilities | 180.0 | 218.4 | 243.6 | 229.5 | 225.1 | 207.9 | −7.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.0 | — | |
| Total debt | 36.0 | 35.1 | 34.1 | 29.0 | 39.9 | 84.5 | +111.8% | |
| Net debt | (14.4) | (22.4) | (31.7) | (54.2) | (29.9) | 16.5 | +155.2% | |
| Deferred revenue | 0.0 | 3.0 | 7.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 209.9 | 242.5 | 270.1 | 249.4 | 258.1 | 248.3 | −3.8% | |
| Total equity | 128.5 | 158.2 | 200.4 | 222.9 | 248.6 | 235.1 | −5.4% | |
| Retained earnings | 94.3 | 126.0 | 161.6 | 185.4 | 212.4 | 188.5 | −11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
