| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.8 | 0.9 | 2.4 | 0.3 | 2.2 | +600.6% | |
| Cash & short-term investments | 1.2 | 1.8 | 0.9 | 2.4 | 0.3 | 2.2 | +600.6% | |
| Receivables | 0.6 | 1.0 | 5.0 | 1.2 | 1.2 | 1.2 | −1.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 2.8 | 6.0 | 3.6 | 1.6 | 2.3 | +43.0% | |
| 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 | 284.8 | 378.4 | 318.8 | 336.1 | 371.0 | 0.0 | −100.0% | |
| Total assets | 286.8 | 381.3 | 324.8 | 341.3 | 372.6 | 351.9 | −5.6% | |
| Payables | 0.4 | 0.4 | 4.1 | 1.1 | 0.0 | 0.0 | −30.6% | |
| Short-term debt | 20.0 | 25.0 | 24.0 | 25.0 | 28.0 | 15.0 | −46.4% | |
| Total current liabilities | 0.4 | 0.4 | 4.5 | 1.1 | 28.6 | 0.4 | −98.7% | |
| Long-term debt | 0.0 | 25.0 | 24.0 | 25.0 | 28.0 | 0.0 | −100.0% | |
| Total debt | 20.0 | 25.0 | 24.0 | 25.0 | 28.0 | 15.0 | −46.4% | |
| Net debt | 18.8 | 23.2 | 23.1 | 22.6 | (0.3) | 12.8 | +4101.6% | |
| Deferred revenue | (19.6) | (24.6) | (19.5) | (23.9) | 0.0 | 0.0 | — | |
| Total liabilities | 20.4 | 25.4 | 28.5 | 26.6 | 28.6 | 15.6 | −45.6% | |
| Total equity | 266.4 | 355.9 | 296.3 | 314.7 | 344.0 | 336.3 | −2.2% | |
| Retained earnings | 91.3 | 179.1 | 121.3 | 142.4 | 11.1 | 10.4 | −5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
