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| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 69.88M | 162.81M | 164.70M | 62.36M | 59.34M |
| Short-Term Investments | 563.00K | 392.00K | 56.00K | 183.00K | 121.00K |
| Accounts Receivable | 113.09M | 156.12M | 172.34M | 193.58M | 211.18M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 189.69M | 328.18M | 346.67M | 267.62M | 281.85M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 70.52M | 72.08M | 91.02M | 73.93M | 55.69M |
| Goodwill | 124.42M | 145.92M | 240.82M | 515.72M | 473.30M |
| Intangible Assets | 69.55M | 56.19M | 66.22M | 127.80M | 100.89M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 283.52M | 293.68M | 423.46M | 746.27M | 653.92M |
| Total Assets | 473.21M | 621.86M | 770.12M | 1.01B | 935.77M |
| YoY Growth % | — | +31.4% | +23.8% | +31.7% | -7.7% |
Current Liabilities | |||||
| Accounts Payable | 7.00M | 8.21M | 5.48M | 10.98M | 22.66M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.04M | 19.32M | -663.00K | 20.51M | 8.50M |
| Total Current Liabilities | 102.81M | 128.41M | 120.59M | 153.86M | 121.72M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 144.75M | 180.94M |
| Other Non-Current Liabilities | 10.21M | 5.89M | 18.95M | 509.00K | 1.54M |
| Total Non-Current Liabilities | 69.73M | 60.72M | 78.23M | 220.58M | 231.11M |
| Total Liabilities | 172.54M | 189.13M | 198.81M | 374.44M | 352.83M |
Equity | |||||
| Total Equity | 300.67M | 432.72M | 571.31M | 639.46M | 582.94M |
| YoY Growth % | — | +43.9% | +32.0% | +11.9% | -8.8% |
Debt Summary | |||||
| Total Debt | 63.69M | 55.90M | 69.01M | 202.76M | 228.05M |
| Net Debt | -6.20M | -106.91M | -95.69M | 140.40M | 168.71M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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