| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.7 | 67.1 | 73.0 | 88.8 | 113.1 | 98.6 | −12.8% | |
| Cash & short-term investments | 20.7 | 67.1 | 73.0 | 88.8 | 113.1 | 98.6 | −12.8% | |
| Receivables | 110.6 | 163.2 | 189.1 | 231.6 | 276.1 | 305.0 | +10.5% | |
| Inventory | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 135.2 | 231.6 | 269.7 | 322.5 | 391.5 | 408.1 | +4.2% | |
| Property, plant & equipment | 9.4 | 9.0 | 9.2 | 9.9 | 15.2 | 15.8 | +3.7% | |
| Goodwill & intangibles | 81.9 | 80.3 | 79.0 | 40.6 | 43.5 | 46.5 | +7.0% | |
| Long-term investments | 0.2 | 0.1 | 0.4 | 3.2 | 3.2 | 3.0 | −5.0% | |
| Total assets | 189.6 | 283.6 | 320.8 | 379.7 | 455.2 | 474.1 | +4.2% | |
| Payables | 99.1 | 129.4 | 138.3 | 168.8 | 179.0 | 218.5 | +22.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 167.6 | 232.3 | 255.7 | 297.9 | 353.9 | 387.2 | +9.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 1.2 | 1.0 | 1.7 | 1.9 | 2.0 | +2.2% | |
| Net debt | (19.4) | (65.9) | (72.0) | (87.1) | (111.1) | (96.7) | +13.0% | |
| Deferred revenue | 10.0 | 14.5 | 23.9 | 19.3 | 25.2 | 27.2 | +7.7% | |
| Total liabilities | 172.8 | 236.0 | 259.3 | 301.4 | 357.2 | 393.0 | +10.0% | |
| Total equity | 16.7 | 47.6 | 61.5 | 78.3 | 98.0 | 81.1 | −17.3% | |
| Retained earnings | (619.6) | (591.5) | (581.8) | 75.6 | 88.7 | (573.6) | −746.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
