| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 64.7 | 53.1 | 45.5 | 47.2 | 40.6 | 35.3 | −13.1% | |
| Cash & short-term investments | 64.7 | 53.1 | 45.5 | 47.2 | 40.6 | 35.3 | −13.1% | |
| Receivables | 28.0 | 31.1 | 39.9 | 24.9 | 25.0 | 19.4 | −22.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 95.8 | 89.0 | 94.4 | 83.2 | 69.9 | 54.6 | −21.8% | |
| Property, plant & equipment | 20.3 | 15.7 | 13.7 | 20.8 | 21.6 | 18.4 | −15.0% | |
| Goodwill & intangibles | 19.9 | 19.6 | 19.7 | 19.6 | 19.5 | 16.5 | −15.2% | |
| Long-term investments | 40.2 | 35.3 | 33.5 | (19.6) | 0.0 | 0.0 | — | |
| Total assets | 138.1 | 126.7 | 130.2 | 124.2 | 111.5 | 89.7 | −19.5% | |
| Payables | 1.2 | 1.1 | 2.2 | 1.4 | 1.8 | 0.6 | −65.4% | |
| Short-term debt | 5.5 | 5.4 | 4.6 | (1.4) | 4.6 | 0.0 | −100.0% | |
| Total current liabilities | 36.2 | 38.8 | 38.8 | 31.6 | 26.3 | 22.0 | −16.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 19.5 | 15.2 | 12.9 | 20.2 | 21.7 | 19.9 | −8.3% | |
| Net debt | (45.2) | (37.9) | (32.6) | (27.0) | (18.9) | (15.4) | +18.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 50.1 | 48.6 | 47.0 | 47.5 | 44.1 | 37.6 | −14.8% | |
| Total equity | 88.0 | 78.1 | 83.2 | 76.7 | 67.3 | 52.1 | −22.6% | |
| Retained earnings | 77.2 | 62.2 | 58.9 | 64.3 | 54.0 | 39.5 | −26.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
