| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.3 | 13.2 | 20.2 | 24.7 | 29.9 | 34.4 | +15.2% | |
| Cash & short-term investments | 8.3 | 13.2 | 20.2 | 24.7 | 29.9 | 34.4 | +15.2% | |
| Receivables | 0.0 | 9.7 | 10.6 | 13.9 | 15.2 | 16.8 | +10.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | (13.9) | 0.0 | 0.0 | — | |
| Total current assets | 17.8 | 23.4 | 31.5 | 39.9 | 47.4 | 53.0 | +11.9% | |
| Property, plant & equipment | 5.2 | 4.5 | 4.0 | 3.1 | 2.7 | 3.4 | +23.4% | |
| Goodwill & intangibles | 6.5 | 5.6 | 4.7 | 4.4 | 4.7 | 5.4 | +14.8% | |
| Long-term investments | 2.4 | 2.0 | 2.2 | 5.1 | 8.1 | 13.3 | +64.3% | |
| Total assets | 32.1 | 35.7 | 42.6 | 52.8 | 63.1 | 75.3 | +19.3% | |
| Payables | 0.7 | 0.5 | 1.2 | 0.9 | 0.9 | 1.0 | +6.5% | |
| Short-term debt | 0.6 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | +7.9% | |
| Total current liabilities | 10.6 | 10.3 | 11.2 | 11.9 | 11.5 | 11.9 | +3.9% | |
| Long-term debt | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.2 | 4.8 | 4.0 | 3.2 | 2.8 | 3.3 | +18.3% | |
| Net debt | (2.1) | (8.4) | (16.2) | (21.6) | (27.1) | (31.1) | −14.9% | |
| Deferred revenue | 5.1 | 4.8 | 4.2 | 4.6 | 3.5 | 3.0 | −15.1% | |
| Total liabilities | 16.1 | 15.5 | 15.9 | 15.9 | 14.6 | 15.7 | +7.3% | |
| Total equity | 16.0 | 20.2 | 26.7 | 36.9 | 48.5 | 59.6 | +22.9% | |
| Retained earnings | 2.8 | 6.8 | 13.2 | 23.3 | 35.0 | 47.0 | +34.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
