| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.3 | 19.7 | 19.8 | 16.7 | 12.7 | 7.3 | −42.4% | |
| Cash & short-term investments | 25.3 | 19.7 | 19.8 | 16.7 | 12.7 | 7.3 | −42.4% | |
| Receivables | 7.8 | 10.0 | 10.4 | 10.1 | 15.0 | 21.0 | +40.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 33.6 | 30.1 | 30.9 | 28.0 | 29.5 | 29.4 | −0.6% | |
| Property, plant & equipment | 0.2 | 2.1 | 2.1 | 1.9 | 1.7 | 1.7 | −0.8% | |
| Goodwill & intangibles | 9.4 | 12.8 | 15.2 | 15.3 | 15.4 | 16.1 | +4.3% | |
| Long-term investments | 9.2 | 14.7 | 17.1 | (15.3) | 0.0 | 0.0 | — | |
| Total assets | 43.5 | 45.0 | 48.3 | 46.3 | 48.6 | 50.0 | +2.9% | |
| Payables | 0.5 | 0.5 | 0.8 | 1.1 | 1.2 | 1.5 | +26.3% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.9 | 2.6 | 3.8 | 4.4 | 7.8 | 8.6 | +10.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 1.6 | 1.3 | 1.2 | 1.1 | 1.2 | +8.7% | |
| Net debt | (25.1) | (18.1) | (18.5) | (15.5) | (11.7) | (6.2) | +47.0% | |
| Deferred revenue | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.4 | +66.7% | |
| Total liabilities | 3.3 | 4.4 | 5.7 | 5.6 | 8.8 | 9.5 | +8.7% | |
| Total equity | 40.2 | 40.6 | 42.5 | 40.8 | 39.9 | 40.5 | +1.6% | |
| Retained earnings | 3.2 | 4.1 | 5.3 | 4.0 | 40.6 | 41.6 | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
