v3.26.1
Financial liabilities at fair value through profit and loss (Tables)
6 Months Ended
Jun. 30, 2026
Financial liabilities at fair value through profit and loss  
Schedule of financial liabilities at fair value through profit and loss

Convertible Senior

  ​ ​ ​

Convertible

Secured Notes

Preferred Shares

Warrants

Total

  ​ ​ ​

£ 000

  ​ ​ ​

£ 000

  ​ ​ ​

£ 000

  ​ ​ ​

£ 000

As at December 31, 2025

 

188,526

 

287

 

188,813

New issuances

 

7,717

 

17,746

 

25,463

In-kind interest paid and accrued

6,956

6,956

Fair value movements

(112,989)

4,634

83

(108,272)

Conversions to ordinary shares

(20,636)

(20,636)

Exchange differences on translation

1,061

55

4

1,120

As at June 30, 2026

 

91,271

 

1,799

374

 

93,444

  ​ ​ ​

Carrying Value

  ​ ​ ​

Fair Value

June 30, 2026

  ​ ​ ​

December 31, 2025

June 30, 2026

  ​ ​ ​

December 31, 2025

£ 000

£ 000

£ 000

£ 000

Convertible Senior Secured Notes

 

91,271

188,526

91,271

188,526

Convertible Preferred Shares

 

1,799

1,799

Warrant liabilities

 

374

287

374

287

 

93,444

188,813

93,444

188,813