| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.8 | 58.2 | 47.3 | 42.9 | 89.4 | 88.3 | −1.2% | |
| Cash & short-term investments | 26.8 | 58.2 | 47.3 | 42.9 | 89.4 | 88.3 | −1.2% | |
| Receivables | 74.6 | 115.0 | 156.6 | 158.7 | 167.1 | 144.3 | −13.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 105.6 | 178.6 | 212.3 | 213.8 | 256.6 | 232.6 | −9.3% | |
| Property, plant & equipment | 34.9 | 27.5 | 39.6 | 34.8 | 23.7 | 15.6 | −34.5% | |
| Goodwill & intangibles | 163.8 | 183.1 | 274.1 | 279.3 | 270.5 | 215.1 | −20.5% | |
| Long-term investments | 2.1 | 9.3 | 1.4 | 0.6 | 1.4 | 3.0 | +113.4% | |
| Total assets | 321.6 | 444.8 | 594.4 | 591.6 | 605.0 | 521.2 | −13.8% | |
| Payables | 14.0 | 23.3 | 28.5 | 30.6 | 36.7 | 157.4 | +329.1% | |
| Short-term debt | 5.0 | 0.0 | 0.0 | 0.0 | 71.1 | 66.7 | −6.1% | |
| Total current liabilities | 111.7 | 180.3 | 239.0 | 238.4 | 278.4 | 308.2 | +10.7% | |
| Long-term debt | 7.8 | 22.5 | 21.3 | 44.2 | 65.9 | 57.3 | −13.2% | |
| Total debt | 55.6 | 55.5 | 63.0 | 77.7 | 151.0 | 138.3 | −8.4% | |
| Net debt | 28.7 | (2.8) | 15.7 | 34.8 | 61.5 | 49.9 | −18.9% | |
| Deferred revenue | 35.7 | 46.3 | 63.1 | 59.1 | 49.8 | 51.2 | +2.8% | |
| Total liabilities | 204.8 | 383.3 | 480.0 | 435.4 | 423.8 | 389.3 | −8.1% | |
| Total equity | 117.0 | 59.8 | 113.9 | 156.0 | 181.7 | 131.9 | −27.4% | |
| Retained earnings | 21.2 | (47.4) | (53.4) | (22.9) | (15.6) | 125.8 | +904.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
