| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.4 | 29.8 | 31.0 | 13.3 | 14.6 | 8.4 | −42.5% | |
| Cash & short-term investments | 24.5 | 29.8 | 31.0 | 13.3 | 14.6 | 8.4 | −42.5% | |
| Receivables | 105.7 | 114.2 | 119.8 | 129.4 | 141.5 | 185.7 | +31.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 131.1 | 144.5 | 154.1 | 144.4 | 175.8 | 194.1 | +10.4% | |
| Property, plant & equipment | 9.6 | 8.0 | 7.6 | 5.5 | 3.2 | 3.0 | −6.3% | |
| Goodwill & intangibles | 143.5 | 135.7 | 128.6 | 57.4 | 37.1 | 39.0 | +5.1% | |
| Long-term investments | 0.8 | 0.7 | (59.6) | 5.0 | 1.0 | 0.2 | −80.0% | |
| Total assets | 229.8 | 233.5 | 235.9 | 212.2 | 219.6 | 237.2 | +8.0% | |
| Payables | 18.7 | 20.4 | 30.5 | 27.4 | 153.2 | 186.5 | +21.7% | |
| Short-term debt | 13.0 | 22.9 | 26.0 | 9.5 | 6.0 | 6.9 | +15.0% | |
| Total current liabilities | 171.7 | 159.9 | 158.7 | 153.7 | 173.5 | 195.1 | +12.4% | |
| Long-term debt | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 38.5 | 27.5 | 30.9 | 13.5 | 10.7 | 10.9 | +1.9% | |
| Net debt | 13.1 | (2.3) | (0.1) | 0.2 | (3.9) | 2.5 | +164.1% | |
| Deferred revenue | 6.9 | 14.3 | 8.5 | 6.2 | 0.0 | 0.1 | — | |
| Total liabilities | 207.6 | 167.6 | 164.2 | 157.3 | 178.2 | 198.6 | +11.4% | |
| Total equity | 22.2 | 65.9 | 71.7 | 54.9 | 41.4 | 38.6 | −6.8% | |
| Retained earnings | (55.6) | (58.2) | (54.5) | 41.5 | 30.3 | 26.1 | −13.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
