| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.0 | 47.7 | 45.8 | 37.9 | 35.9 | 31.3 | −12.8% | |
| Cash & short-term investments | 38.7 | 51.2 | 47.9 | 39.1 | 35.9 | 31.4 | −12.4% | |
| Receivables | 6.1 | 141.3 | 129.2 | 118.9 | 92.7 | 96.0 | +3.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 83.1 | 197.3 | 184.1 | 163.7 | 131.4 | 134.3 | +2.2% | |
| Property, plant & equipment | 4.8 | 3.5 | 2.1 | 3.2 | 2.7 | 2.1 | −22.4% | |
| Goodwill & intangibles | 174.1 | 168.8 | 163.9 | 88.3 | 89.2 | 85.0 | −4.7% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −35.9% | |
| Total assets | 193.1 | 302.1 | 282.6 | 257.0 | 224.3 | 222.4 | −0.9% | |
| Payables | 1.0 | 2.3 | 1.5 | 1.3 | 0.9 | 2.5 | +175.6% | |
| Short-term debt | 0.0 | 0.9 | 0.9 | 0.3 | 0.5 | 0.5 | +17.1% | |
| Total current liabilities | 56.9 | 164.1 | 149.7 | 128.8 | 99.4 | 105.8 | +6.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.9 | 2.0 | 1.1 | 2.6 | 2.3 | 1.9 | −19.9% | |
| Net debt | (33.1) | (45.7) | (44.6) | (35.3) | (33.6) | (29.4) | +12.3% | |
| Deferred revenue | (0.9) | (0.9) | (0.9) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 63.5 | 169.9 | 155.8 | 135.9 | 105.3 | 109.9 | +4.3% | |
| Total equity | 129.7 | 132.2 | 126.8 | 121.1 | 119.0 | 112.5 | −5.5% | |
| Retained earnings | 139.8 | 49.1 | 44.6 | 34.8 | 26.2 | 109.1 | +316.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
