| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.0 | 19.4 | 12.0 | 5.0 | 5.3 | 5.5 | +2.9% | |
| Cash & short-term investments | 37.0 | 19.4 | 12.0 | 5.0 | 5.3 | 5.5 | +2.9% | |
| Receivables | 12.6 | 12.8 | 13.7 | 17.0 | 30.4 | 33.3 | +9.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 37.0 | 19.4 | 12.0 | 5.0 | 42.8 | 30.5 | −28.7% | |
| Property, plant & equipment | 55.0 | 53.5 | 53.3 | 51.9 | 46.7 | 47.2 | +1.1% | |
| Goodwill & intangibles | 126.4 | 142.7 | 161.4 | 155.6 | 170.3 | 171.2 | +0.5% | |
| Long-term investments | 1.2 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 226.0 | 231.2 | 226.2 | 251.3 | 268.2 | 272.4 | +1.6% | |
| Payables | 1.4 | 2.9 | 4.0 | 4.9 | 4.2 | 3.6 | −14.8% | |
| Short-term debt | 10.8 | 8.8 | 10.7 | 0.0 | 11.4 | 0.0 | −100.0% | |
| Total current liabilities | 8.1 | 10.5 | 9.5 | 45.5 | 47.9 | 7.8 | −83.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 11.7 | 18.0 | 22.4 | +24.3% | |
| Total debt | 51.6 | 48.1 | 46.5 | 59.4 | 60.8 | 62.4 | +2.7% | |
| Net debt | 14.6 | 28.7 | 34.4 | 54.4 | 55.5 | 56.9 | +2.7% | |
| Deferred revenue | 7.7 | 8.2 | 9.7 | 11.8 | 0.0 | 0.0 | — | |
| Total liabilities | 91.6 | 107.7 | 103.5 | 125.7 | 129.2 | 127.5 | −1.3% | |
| Total equity | 134.5 | 123.5 | 122.7 | 125.6 | 139.0 | 145.0 | +4.3% | |
| Retained earnings | 128.9 | 123.6 | 127.7 | 111.2 | 123.5 | 149.7 | +21.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
