| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 2.5 | 2.7 | 2.0 | 1.9 | 1.5 | −18.4% | |
| Cash & short-term investments | 3.6 | 2.5 | 2.7 | 2.0 | 1.9 | 1.5 | −18.4% | |
| Receivables | 25.8 | 28.8 | 26.6 | 29.7 | 21.1 | 19.6 | −7.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 30.1 | 32.1 | 30.2 | 32.5 | 46.0 | 21.9 | −52.4% | |
| Property, plant & equipment | 3.1 | 2.8 | 2.4 | 2.1 | 1.7 | 1.5 | −14.3% | |
| Goodwill & intangibles | 115.5 | 114.7 | 113.7 | 57.3 | 0.2 | 16.1 | +9001.1% | |
| Long-term investments | 7.8 | 3.7 | 5.3 | 5.3 | 2.4 | 6.5 | +166.8% | |
| Total assets | 101.1 | 97.9 | 96.2 | 91.9 | 47.9 | 46.1 | −3.8% | |
| Payables | 3.2 | 1.5 | 1.7 | 1.7 | 0.5 | 1.3 | +149.1% | |
| Short-term debt | 0.2 | (0.1) | 0.3 | (0.2) | 9.0 | 4.7 | −47.4% | |
| Total current liabilities | 22.1 | 20.8 | 20.8 | 20.4 | 18.5 | 22.5 | +21.5% | |
| Long-term debt | 19.9 | 17.9 | 15.9 | 11.7 | 9.0 | 0.0 | −100.0% | |
| Total debt | 22.3 | 20.1 | 17.9 | 13.4 | 10.4 | 5.9 | −43.7% | |
| Net debt | 18.7 | 17.6 | 15.3 | 11.4 | 8.6 | 4.4 | −49.2% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45.0 | 41.2 | 38.9 | 33.9 | 28.8 | 23.5 | −18.4% | |
| Total equity | 56.1 | 56.6 | 57.3 | 58.1 | 19.1 | 22.6 | +18.3% | |
| Retained earnings | 37.4 | 37.6 | 38.0 | 105.3 | 66.0 | 2.3 | −96.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
