| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.7 | 10.1 | 12.1 | 10.9 | 14.0 | 16.3 | +16.5% | |
| Cash & short-term investments | 10.7 | 10.1 | 12.1 | 10.9 | 14.0 | 16.3 | +16.5% | |
| Receivables | 4.0 | 4.5 | 4.4 | 5.0 | 5.4 | 6.4 | +18.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +625.0% | |
| Total current assets | 14.7 | 14.6 | 17.4 | 16.3 | 20.2 | 23.4 | +16.0% | |
| Property, plant & equipment | 2.9 | 2.4 | 2.2 | 2.0 | 1.9 | 1.6 | −15.8% | |
| Goodwill & intangibles | 38.7 | 37.7 | 37.3 | 27.5 | 29.2 | 34.6 | +18.7% | |
| Long-term investments | 10.1 | 9.0 | 8.8 | (0.1) | 0.0 | 0.0 | — | |
| Total assets | 40.6 | 39.2 | 41.6 | 46.0 | 51.8 | 60.0 | +15.8% | |
| Payables | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 2.5 | +212.1% | |
| Short-term debt | 1.6 | 0.0 | 0.5 | 0.5 | 0.6 | 0.0 | −100.0% | |
| Total current liabilities | 12.9 | 12.0 | 12.7 | 15.3 | 18.2 | 23.4 | +28.9% | |
| Long-term debt | 2.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.9 | 2.0 | 1.7 | 1.5 | 1.5 | 1.2 | −18.1% | |
| Net debt | (3.7) | (8.0) | (10.5) | (9.4) | (12.5) | (15.1) | −20.6% | |
| Deferred revenue | 6.4 | 7.1 | 7.8 | 9.8 | 0.0 | 16.8 | — | |
| Total liabilities | 19.1 | 15.4 | 15.7 | 18.6 | 21.6 | 28.4 | +31.1% | |
| Total equity | 21.5 | 23.8 | 25.8 | 27.4 | 30.2 | 31.6 | +4.8% | |
| Retained earnings | 18.5 | 20.9 | 22.8 | 23.4 | 26.0 | 27.7 | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
