| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 96.7 | 48.0 | 40.1 | 33.6 | 35.8 | 42.9 | +20.0% | |
| Cash & short-term investments | 96.7 | 48.0 | 40.1 | 38.9 | 41.1 | 42.9 | +4.3% | |
| Receivables | 19.0 | 19.3 | 22.4 | 26.1 | 24.0 | 27.2 | +13.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | — | |
| Total current assets | 121.6 | 72.3 | 67.8 | 71.3 | 72.4 | 76.5 | +5.7% | |
| Property, plant & equipment | 13.9 | 12.0 | 10.4 | 9.4 | 8.4 | 9.5 | +13.4% | |
| Goodwill & intangibles | 38.6 | 37.7 | 38.6 | 21.8 | 36.2 | 41.1 | +13.5% | |
| Long-term investments | 19.4 | 16.6 | 16.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 160.4 | 107.6 | 101.8 | 104.9 | 118.5 | 128.2 | +8.2% | |
| Payables | 2.7 | 3.1 | 1.2 | 2.1 | 1.3 | 1.8 | +37.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 23.2 | 27.6 | 25.5 | 29.6 | 32.7 | 40.5 | +24.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 12.3 | 11.0 | 9.6 | 7.4 | 6.2 | 7.2 | +16.6% | |
| Net debt | (84.4) | (37.0) | (30.6) | (26.2) | (29.6) | (35.7) | −20.7% | |
| Deferred revenue | 1.6 | 2.6 | 2.3 | 0.0 | 0.0 | 3.5 | — | |
| Total liabilities | 37.3 | 37.0 | 33.6 | 35.5 | 37.6 | 45.9 | +21.9% | |
| Total equity | 123.1 | 70.5 | 68.2 | 69.4 | 80.9 | 82.3 | +1.8% | |
| Retained earnings | 133.4 | 80.8 | 80.8 | 81.7 | 99.4 | 101.8 | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
