| Reported currency millions | FY2023 · GBP | FY2024 · GBX | FY2024 · GBP | FY2025 · GBX | FY2025 · GBP | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | — | 1.5 | — | 0.6 | 1.1 | +67.8% | |
| Cash & short-term investments | 2.6 | — | 1.5 | — | 0.6 | 1.1 | +67.8% | |
| Receivables | 0.0 | — | 0.0 | — | 66.3 | 66.2 | −0.1% | |
| Inventory | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Total current assets | 53.9 | — | 59.5 | — | 66.9 | 67.3 | +0.5% | |
| Property, plant & equipment | 0.0 | — | 0.4 | — | 0.4 | 0.4 | −1.3% | |
| Goodwill & intangibles | 0.0 | — | 0.1 | — | 0.1 | 0.0 | −52.2% | |
| Long-term investments | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Total assets | 61.9 | 69.2 | 69.2 | 67.8 | 67.6 | 67.8 | +0.4% | |
| Payables | 6.6 | — | 7.0 | — | 0.0 | 0.0 | — | |
| Short-term debt | 26.1 | — | 29.7 | — | 22.8 | 21.7 | −4.6% | |
| Total current liabilities | 35.5 | — | 39.7 | — | 22.8 | 21.7 | −4.6% | |
| Long-term debt | 8.6 | — | 10.5 | — | 10.1 | 11.9 | +18.3% | |
| Total debt | 34.7 | 40.2 | 40.2 | 33.6 | 32.9 | 33.6 | +2.4% | |
| Net debt | 32.2 | — | 38.7 | — | 32.2 | 32.6 | +1.1% | |
| Deferred revenue | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Total liabilities | 44.1 | — | 50.3 | — | 46.0 | 44.6 | −3.1% | |
| Total equity | 17.7 | — | 18.9 | — | 21.5 | 23.2 | +7.7% | |
| Retained earnings | 8.0 | — | 9.1 | — | 12.6 | 14.3 | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
