| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.8 | 29.2 | 17.8 | 23.4 | 22.8 | 17.1 | −24.9% | |
| Cash & short-term investments | 34.8 | 29.2 | 17.8 | 23.4 | 22.8 | 17.1 | −24.9% | |
| Receivables | 68.4 | 63.4 | 58.1 | 51.6 | 52.0 | 59.1 | +13.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 83.7 | 94.5 | 77.3 | 76.1 | 76.2 | 77.3 | +1.4% | |
| Property, plant & equipment | 8.8 | 7.3 | 4.4 | 2.9 | 2.8 | 1.9 | −31.8% | |
| Goodwill & intangibles | 17.2 | 10.7 | 3.8 | 3.7 | 1.8 | 1.7 | −4.6% | |
| Long-term investments | 0.0 | 9.2 | 4.8 | 3.1 | 0.0 | 0.0 | — | |
| Total assets | 105.4 | 109.1 | 84.4 | 81.4 | 81.2 | 81.4 | +0.2% | |
| Payables | 1.8 | 4.5 | 3.8 | 5.0 | 7.2 | 3.3 | −54.8% | |
| Short-term debt | 0.2 | 9.3 | 1.8 | 0.9 | 0.9 | 0.9 | +1.3% | |
| Total current liabilities | 50.7 | 68.4 | 50.9 | 49.1 | 51.3 | 51.1 | −0.3% | |
| Long-term debt | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 15.2 | 15.1 | 5.4 | 1.8 | 2.1 | 1.4 | −31.6% | |
| Net debt | (19.6) | (14.1) | (12.3) | (21.6) | (20.7) | (15.7) | +24.2% | |
| Deferred revenue | 1.2 | 0.8 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 65.6 | 74.0 | 53.9 | 50.6 | 52.9 | 52.0 | −1.6% | |
| Total equity | 39.8 | 35.1 | 30.5 | 30.8 | 28.3 | 29.4 | +3.8% | |
| Retained earnings | 30.5 | 25.5 | 20.1 | 21.1 | 19.2 | 21.0 | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
