| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 4.7 | 2.3 | 1.1 | 9.5 | 7.2 | −24.2% | |
| Cash & short-term investments | 2.3 | 4.7 | 2.3 | 1.1 | 9.5 | 7.2 | −24.2% | |
| Receivables | 1.0 | 3.2 | 1.4 | 1.2 | 1.3 | 4.1 | +216.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.3 | 7.9 | 3.7 | 2.3 | 10.8 | 11.3 | +4.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.6 | — | |
| Total assets | 126.5 | 119.3 | 116.7 | 123.6 | 132.9 | 158.9 | +19.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | +999900.0% | |
| Long-term debt | 11.3 | 7.8 | 12.3 | 15.3 | 15.3 | 20.3 | +32.8% | |
| Total debt | 11.3 | 7.8 | 12.3 | 15.3 | 15.3 | 20.0 | +31.1% | |
| Net debt | 8.9 | 3.1 | 10.0 | 14.2 | 5.7 | 12.8 | +123.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.5 | 8.0 | 12.5 | 15.8 | 16.9 | 21.4 | +26.7% | |
| Total equity | 115.0 | 111.2 | 104.2 | 107.8 | 116.1 | 137.5 | +18.5% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
