| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.5 | 31.8 | 20.4 | 18.1 | 7.5 | 5.1 | −32.9% | |
| Cash & short-term investments | 17.5 | 31.8 | 20.4 | 18.1 | 7.5 | 5.1 | −32.9% | |
| Receivables | 4.2 | 6.4 | 10.6 | 15.8 | 18.9 | 27.5 | +46.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 21.7 | 38.8 | 31.7 | 34.8 | 26.4 | 32.6 | +23.5% | |
| Property, plant & equipment | 5.5 | 5.5 | 5.7 | 5.6 | 4.9 | 4.2 | −14.5% | |
| Goodwill & intangibles | 51.2 | 56.2 | 83.6 | 100.9 | 130.3 | 197.3 | +51.4% | |
| Long-term investments | 8.4 | 5.5 | 6.0 | 9.6 | 10.4 | 12.3 | +17.7% | |
| Total assets | 87.0 | 107.2 | 128.7 | 154.4 | 175.9 | 251.1 | +42.7% | |
| Payables | 0.5 | 0.8 | 1.2 | 1.8 | 2.3 | 2.3 | +2.0% | |
| Short-term debt | 0.4 | 0.5 | 0.0 | 0.0 | 1.5 | 9.2 | +499.0% | |
| Total current liabilities | 10.3 | 14.1 | 21.2 | 21.6 | 32.8 | 63.2 | +93.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | — | |
| Total debt | 5.3 | 5.2 | 5.1 | 5.4 | 4.9 | 33.5 | +584.7% | |
| Net debt | (12.2) | (26.6) | (15.3) | (12.8) | (2.6) | 28.5 | +1182.0% | |
| Deferred revenue | 8.7 | 2.0 | 2.0 | 3.9 | 6.4 | 5.0 | −20.8% | |
| Total liabilities | 16.3 | 21.1 | 32.7 | 34.8 | 43.8 | 108.6 | +148.0% | |
| Total equity | 70.7 | 86.0 | 95.9 | 119.6 | 132.1 | 142.5 | +7.9% | |
| Retained earnings | 5.4 | 16.3 | 28.7 | 44.1 | 99.8 | 104.0 | +4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
