| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.0 | 23.1 | 18.7 | 21.8 | 20.5 | 26.4 | +28.8% | |
| Cash & short-term investments | 37.0 | 23.1 | 18.7 | 21.8 | 20.5 | 26.4 | +28.8% | |
| Receivables | 11.6 | 13.3 | 15.8 | 12.4 | 13.6 | 14.9 | +9.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Total current assets | 50.7 | 39.6 | 39.0 | 38.0 | 41.8 | 45.7 | +9.3% | |
| Property, plant & equipment | 15.7 | 15.2 | 8.1 | 7.1 | 8.4 | 7.4 | −11.9% | |
| Goodwill & intangibles | 51.6 | 51.8 | 52.3 | 29.7 | 34.0 | 37.2 | +9.4% | |
| Long-term investments | 0.4 | 0.3 | 0.2 | (5.0) | 0.0 | 0.0 | — | |
| Total assets | 95.5 | 84.0 | 76.5 | 75.1 | 84.7 | 90.7 | +7.1% | |
| Payables | 0.9 | 0.8 | 0.8 | 0.5 | 1.0 | 0.8 | −20.0% | |
| Short-term debt | 1.7 | 1.9 | 1.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 18.1 | 24.0 | 25.6 | 25.6 | 27.5 | 28.6 | +4.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 17.5 | 17.1 | 9.3 | 8.2 | 9.3 | 9.3 | +0.0% | |
| Net debt | (19.5) | (6.0) | (9.4) | (13.6) | (11.2) | (17.1) | −52.7% | |
| Deferred revenue | 7.0 | 11.0 | 14.8 | 14.2 | 15.7 | 13.9 | −11.5% | |
| Total liabilities | 35.3 | 40.6 | 34.5 | 33.1 | 38.5 | 39.0 | +1.3% | |
| Total equity | 60.2 | 43.4 | 42.0 | 42.0 | 46.2 | 51.7 | +11.9% | |
| Retained earnings | 59.8 | 46.5 | 48.8 | 50.2 | 53.7 | 58.0 | +8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
