| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 6.1 | 6.2 | 4.6 | 10.4 | 5.9 | −43.0% | |
| Cash & short-term investments | 3.8 | 6.1 | 6.2 | 4.6 | 10.4 | 5.9 | −43.0% | |
| Receivables | 31.1 | 38.4 | 39.2 | 42.1 | 40.2 | 41.4 | +3.1% | |
| Inventory | 1.2 | 2.1 | 2.2 | 3.0 | 2.4 | 2.0 | −18.2% | |
| Total current assets | 38.3 | 48.7 | 49.6 | 52.7 | 57.2 | 53.1 | −7.2% | |
| Property, plant & equipment | 13.1 | 11.3 | 11.6 | 19.6 | 17.2 | 14.8 | −13.9% | |
| Goodwill & intangibles | 188.3 | 193.6 | 196.0 | 90.6 | 79.6 | 64.6 | −18.8% | |
| Long-term investments | 0.3 | 0.5 | 0.4 | 0.6 | 0.7 | 0.3 | −49.8% | |
| Total assets | 147.9 | 159.5 | 161.4 | 163.6 | 154.6 | 132.8 | −14.1% | |
| Payables | 9.6 | 10.8 | 14.5 | 14.0 | 11.9 | 14.4 | +21.6% | |
| Short-term debt | 5.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 47.2 | 38.4 | 41.9 | 47.2 | 40.1 | 45.7 | +13.9% | |
| Long-term debt | 0.0 | 16.4 | 17.5 | 20.0 | 19.9 | 14.9 | −25.1% | |
| Total debt | 16.2 | 26.1 | 27.6 | 37.7 | 36.3 | 29.9 | −17.6% | |
| Net debt | 12.4 | 20.0 | 21.4 | 33.1 | 25.9 | 24.0 | −7.4% | |
| Deferred revenue | 8.6 | 9.1 | 8.9 | 8.5 | 0.0 | 0.0 | — | |
| Total liabilities | 57.7 | 66.0 | 71.2 | 87.1 | 75.7 | 73.7 | −2.6% | |
| Total equity | 89.9 | 93.2 | 90.0 | 76.3 | 78.8 | 59.0 | −25.1% | |
| Retained earnings | 34.8 | 37.8 | 35.6 | 22.0 | 22.5 | 3.2 | −85.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
