| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.3 | 9.4 | 12.8 | 12.7 | 6.3 | 17.3 | +174.6% | |
| Cash & short-term investments | 10.3 | 9.4 | 12.8 | 12.7 | 6.3 | 17.3 | +174.6% | |
| Receivables | 9.1 | 8.7 | 10.1 | 8.8 | 11.6 | 14.8 | +27.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.7 | 19.2 | 23.8 | 22.9 | 21.8 | 32.1 | +47.2% | |
| Property, plant & equipment | 6.5 | 4.9 | 3.4 | 3.4 | 3.4 | 3.1 | −8.8% | |
| Goodwill & intangibles | 105.4 | 96.6 | 95.2 | 118.2 | 139.0 | 146.2 | +5.2% | |
| Long-term investments | 0.0 | 2.6 | 1.2 | 1.2 | 2.7 | 5.2 | +92.6% | |
| Total assets | 132.6 | 123.3 | 124.0 | 147.2 | 169.1 | 190.1 | +12.4% | |
| Payables | 1.5 | 1.3 | 1.8 | 1.8 | 1.5 | 22.4 | +1393.3% | |
| Short-term debt | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 18.3 | 19.4 | 19.0 | 21.3 | 27.6 | 27.3 | −1.1% | |
| Long-term debt | 29.7 | 6.8 | 0.0 | 10.7 | 30.0 | 46.8 | +56.0% | |
| Total debt | 35.4 | 10.4 | 2.2 | 12.6 | 31.9 | 48.6 | +52.4% | |
| Net debt | 25.1 | 1.0 | (10.6) | (0.1) | 25.6 | 31.3 | +22.3% | |
| Deferred revenue | 7.3 | 8.1 | 8.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 57.8 | 34.8 | 26.2 | 44.3 | 67.1 | 84.3 | +25.6% | |
| Total equity | 74.6 | 88.2 | 97.3 | 102.6 | 101.7 | 104.8 | +3.0% | |
| Retained earnings | 61.0 | 73.9 | 80.8 | 84.6 | 86.0 | 34.6 | −59.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
