| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.4 | 38.7 | 28.3 | 29.5 | 42.5 | 44.0 | +3.4% | |
| Cash & short-term investments | 42.4 | 38.7 | 28.3 | 29.5 | 42.5 | 44.0 | +3.4% | |
| Receivables | 20.2 | 32.6 | 25.0 | 20.8 | 17.2 | 26.9 | +56.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 62.6 | 71.3 | 53.3 | 50.3 | 59.7 | 70.8 | +18.6% | |
| Property, plant & equipment | 27.2 | 26.1 | 23.6 | 24.4 | 21.4 | 19.4 | −9.1% | |
| Goodwill & intangibles | 71.3 | 70.8 | 64.1 | 42.7 | 48.5 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | — | |
| Total assets | 161.5 | 169.6 | 141.0 | 117.4 | 130.7 | 149.7 | +14.6% | |
| Payables | 2.6 | 3.8 | 4.4 | 2.5 | 4.3 | 4.9 | +12.2% | |
| Short-term debt | 1.4 | 1.5 | 1.5 | 1.7 | 1.8 | 1.9 | +5.4% | |
| Total current liabilities | 18.4 | 25.7 | 22.4 | 17.2 | 15.0 | 20.2 | +35.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | — | |
| Total debt | 22.2 | 20.7 | 19.3 | 21.3 | 19.5 | 17.7 | −9.2% | |
| Net debt | (20.3) | (18.0) | (9.0) | (8.2) | (23.0) | (26.3) | −14.2% | |
| Deferred revenue | 2.2 | 2.5 | 4.4 | 4.4 | 2.4 | — | — | |
| Total liabilities | 48.4 | 51.2 | 45.0 | 40.6 | 35.5 | 42.7 | +20.1% | |
| Total equity | 113.2 | 118.4 | 96.0 | 76.8 | 95.2 | 107.0 | +12.5% | |
| Retained earnings | 86.2 | 94.5 | 74.4 | 54.2 | 72.8 | 102.3 | +40.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
