| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.8 | 21.1 | 22.3 | 17.1 | 17.2 | 17.6 | +2.3% | |
| Cash & short-term investments | 20.8 | 21.1 | 22.3 | 17.1 | 17.2 | 17.6 | +2.3% | |
| Receivables | 43.4 | 48.8 | 44.3 | 42.7 | 38.4 | 40.0 | +4.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 65.7 | 71.6 | 69.0 | 61.8 | 57.3 | 58.2 | +1.6% | |
| Property, plant & equipment | 10.6 | 9.1 | 10.3 | 8.8 | 7.5 | 7.8 | +4.0% | |
| Goodwill & intangibles | 43.0 | 39.8 | 40.1 | 36.6 | 32.3 | 25.9 | −19.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 122.1 | 123.9 | 123.8 | 112.9 | 101.1 | 95.8 | −5.2% | |
| Payables | 1.6 | 2.0 | 2.4 | 2.0 | 2.0 | 2.5 | +25.0% | |
| Short-term debt | 33.2 | 23.9 | 29.7 | 19.0 | 18.7 | 34.9 | +86.6% | |
| Total current liabilities | 72.0 | 64.5 | 69.2 | 55.8 | 52.3 | 71.7 | +37.1% | |
| Long-term debt | 1.2 | 11.2 | 0.5 | 9.2 | 14.0 | 0.0 | −100.0% | |
| Total debt | 43.8 | 43.0 | 38.1 | 35.1 | 38.9 | 41.3 | +6.2% | |
| Net debt | 23.0 | 21.9 | 15.8 | 18.0 | 21.7 | 23.7 | +9.2% | |
| Deferred revenue | 31.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 79.7 | 81.6 | 74.8 | 70.0 | 69.7 | 75.6 | +8.5% | |
| Total equity | 37.2 | 37.4 | 42.8 | 36.4 | 24.4 | 13.7 | −43.9% | |
| Retained earnings | 18.1 | 19.9 | 23.4 | 20.1 | 8.4 | (0.9) | −110.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
