| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.6 | 20.3 | 17.0 | 14.6 | 19.1 | 25.0 | +31.2% | |
| Cash & short-term investments | 17.6 | 20.3 | 17.0 | 17.5 | 19.1 | 25.0 | +31.2% | |
| Receivables | 18.3 | 24.7 | 27.0 | 16.0 | 10.0 | 14.8 | +47.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total current assets | 18.5 | 21.2 | 17.7 | 55.3 | 68.3 | 25.0 | −63.4% | |
| Property, plant & equipment | 5.5 | 5.0 | 4.6 | 5.0 | 4.5 | 4.0 | −11.6% | |
| Goodwill & intangibles | 14.0 | 14.3 | 5.1 | 6.3 | 7.5 | 7.9 | +4.6% | |
| Long-term investments | 2.6 | 2.6 | 1.3 | 4.5 | 1.6 | 5.7 | +259.1% | |
| Total assets | 58.9 | 57.6 | 46.6 | 49.2 | 51.3 | 57.4 | +11.8% | |
| Payables | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Total current liabilities | 14.9 | 12.8 | 11.5 | 15.1 | 14.1 | 0.3 | −97.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.5 | 0.3 | 1.1 | 1.0 | 0.5 | −53.0% | |
| Net debt | (16.9) | (19.8) | (16.7) | (13.4) | (18.1) | (24.6) | −35.7% | |
| Deferred revenue | 0.8 | 0.9 | 1.1 | 1.4 | 0.0 | 0.0 | — | |
| Total liabilities | 18.1 | 16.3 | 15.6 | 17.2 | 16.4 | 20.5 | +24.9% | |
| Total equity | 40.8 | 41.3 | 31.0 | 32.0 | 34.8 | 36.8 | +5.7% | |
| Retained earnings | 38.1 | 38.4 | 27.9 | 28.8 | 31.7 | 33.4 | +5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
