| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.8 | 8.4 | 6.7 | 7.6 | 4.2 | 10.9 | +161.5% | |
| Cash & short-term investments | 8.8 | 8.4 | 6.7 | 7.6 | 4.2 | 10.9 | +161.5% | |
| Receivables | 1.3 | 2.0 | 3.7 | 1.9 | 10.6 | 13.2 | +24.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.1 | 11.2 | 10.4 | 11.8 | 14.8 | 23.3 | +57.3% | |
| Property, plant & equipment | 0.2 | 1.8 | 1.8 | 1.7 | 4.2 | 3.9 | −6.3% | |
| Goodwill & intangibles | 21.8 | 69.7 | 68.2 | 43.8 | 180.2 | 173.9 | −3.5% | |
| Long-term investments | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 25.2 | 60.4 | 57.8 | 57.7 | 204.0 | 206.4 | +1.2% | |
| Payables | 0.2 | 0.9 | 1.6 | 1.5 | 2.8 | 2.9 | +2.8% | |
| Short-term debt | 0.0 | 1.9 | 0.5 | 2.5 | 3.1 | 6.2 | +100.3% | |
| Total current liabilities | 3.5 | 9.7 | 8.4 | 10.6 | 23.0 | 7.1 | −69.2% | |
| Long-term debt | 0.0 | 9.2 | 5.0 | 0.0 | 10.1 | 7.0 | −30.8% | |
| Total debt | 0.1 | 13.8 | 7.4 | 4.5 | 17.1 | 16.8 | −1.6% | |
| Net debt | (8.7) | 5.4 | 0.7 | (3.1) | 12.9 | 5.9 | −54.2% | |
| Deferred revenue | 0.0 | (2.3) | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 27.0 | 20.6 | 16.9 | 59.9 | 51.3 | −14.3% | |
| Total equity | 20.6 | 33.4 | 37.2 | 40.8 | 144.2 | 155.1 | +7.6% | |
| Retained earnings | 15.5 | 28.3 | 31.7 | 35.1 | 24.6 | 149.8 | +507.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
