| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 61.5 | 55.3 | 50.8 | 42.8 | 62.9 | 51.9 | −17.5% | |
| Cash & short-term investments | 61.5 | 55.3 | 50.8 | 42.8 | 62.9 | 51.9 | −17.5% | |
| Receivables | 1.5 | 2.2 | 16.1 | 11.9 | 44.5 | 46.0 | +3.2% | |
| Inventory | 0.0 | 0.0 | 1.2 | 1.0 | 1.1 | 0.5 | −55.8% | |
| Total current assets | 78.6 | 73.1 | 88.1 | 82.2 | 108.5 | 98.3 | −9.4% | |
| Property, plant & equipment | 2.7 | 3.6 | 4.5 | 4.6 | 3.6 | 2.8 | −22.5% | |
| Goodwill & intangibles | 36.6 | 71.5 | 207.3 | 174.9 | 156.3 | 227.9 | +45.8% | |
| Long-term investments | 0.0 | 0.0 | 1.0 | 0.9 | 1.0 | 3.2 | +229.7% | |
| Total assets | 124.2 | 158.6 | 327.7 | 297.7 | 310.6 | 332.9 | +7.2% | |
| Payables | 0.7 | 2.7 | 8.0 | 6.5 | 37.0 | 4.0 | −89.2% | |
| Short-term debt | 0.1 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | −5.9% | |
| Total current liabilities | 17.4 | 25.3 | 54.0 | 39.5 | 39.4 | 34.8 | −11.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.5 | 2.3 | 3.0 | 3.6 | 2.9 | 2.1 | −28.1% | |
| Net debt | (60.0) | (53.0) | (47.8) | (39.3) | (60.0) | (49.8) | +17.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.9 | 31.0 | 75.3 | 50.9 | 48.1 | 42.0 | −12.7% | |
| Total equity | 103.3 | 127.6 | 252.5 | 246.8 | 262.6 | 291.0 | +10.8% | |
| Retained earnings | 52.5 | 76.9 | 100.8 | 97.5 | 118.5 | 140.8 | +18.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
