| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 44.8 | 29.1 | 29.2 | 34.1 | 30.4 | 29.6 | −2.8% | |
| Cash & short-term investments | 44.8 | 29.1 | 29.2 | 34.1 | 30.4 | 29.6 | −2.8% | |
| Receivables | 7.0 | 9.7 | 12.1 | 11.8 | 13.1 | 11.7 | −10.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 53.8 | 41.0 | 44.2 | 48.8 | 47.4 | 43.5 | −8.3% | |
| Property, plant & equipment | 2.4 | 4.3 | 5.1 | 4.5 | 4.0 | 3.6 | −11.0% | |
| Goodwill & intangibles | 53.2 | 116.5 | 113.1 | 63.7 | 61.4 | 58.0 | −5.6% | |
| Long-term investments | (23.8) | (46.0) | (46.0) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 88.2 | 117.2 | 118.2 | 119.4 | 114.8 | 106.4 | −7.3% | |
| Payables | 0.6 | 1.3 | 0.8 | 0.5 | 0.4 | 1.1 | +171.4% | |
| Short-term debt | 0.9 | 0.3 | 1.3 | 1.3 | 7.2 | 1.3 | −82.6% | |
| Total current liabilities | 34.9 | 41.5 | 40.2 | 44.1 | 50.4 | 42.8 | −15.0% | |
| Long-term debt | 0.0 | 9.6 | 8.3 | 7.1 | 0.0 | 4.7 | — | |
| Total debt | 1.9 | 12.9 | 13.3 | 11.4 | 10.1 | 8.3 | −17.6% | |
| Net debt | (43.0) | (16.1) | (15.9) | (22.7) | (20.3) | (21.2) | −4.7% | |
| Deferred revenue | 25.7 | 30.9 | 29.6 | 0.0 | 0.0 | 28.2 | — | |
| Total liabilities | 37.6 | 60.1 | 57.7 | 59.1 | 56.9 | 52.2 | −8.3% | |
| Total equity | 50.6 | 57.2 | 60.5 | 60.3 | 57.9 | 54.2 | −6.4% | |
| Retained earnings | 28.0 | 30.8 | 30.9 | (2.3) | (0.0) | (2.4) | −10143.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
