| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 4.1 | 4.2 | 1.9 | 8.7 | 7.7 | −11.5% | |
| Cash & short-term investments | 3.5 | 4.1 | 4.2 | 1.9 | 8.7 | 7.7 | −11.5% | |
| Receivables | 0.9 | 1.2 | 4.8 | 3.9 | 5.3 | 5.1 | −5.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.2 | 6.2 | 9.2 | 5.9 | 14.1 | 12.8 | −9.3% | |
| Property, plant & equipment | 1.3 | 1.5 | 2.0 | 1.8 | 1.4 | 1.1 | −25.5% | |
| Goodwill & intangibles | 20.8 | 19.9 | 28.0 | 22.7 | 22.4 | 23.0 | +2.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 27.3 | 27.6 | 39.1 | 30.4 | 37.9 | 36.8 | −2.9% | |
| Payables | 0.8 | 1.1 | 1.8 | 3.1 | 2.7 | 2.6 | −2.6% | |
| Short-term debt | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 4.9 | 4.4 | 8.5 | 9.4 | 7.0 | 8.9 | +25.9% | |
| Long-term debt | 0.2 | 0.4 | 4.7 | 4.7 | 4.8 | 4.9 | +1.8% | |
| Total debt | 1.6 | 1.1 | 5.5 | 5.3 | 5.1 | 5.0 | −2.0% | |
| Net debt | (1.9) | (3.0) | 1.3 | 3.4 | (3.6) | (2.7) | +25.0% | |
| Deferred revenue | 0.9 | 0.7 | 5.7 | 2.6 | 2.2 | 3.4 | +56.0% | |
| Total liabilities | 6.7 | 6.3 | 17.7 | 15.7 | 14.2 | 14.6 | +2.4% | |
| Total equity | 20.6 | 21.3 | 21.4 | 14.8 | 23.7 | 22.3 | −6.1% | |
| Retained earnings | 8.4 | 8.9 | 8.9 | 2.9 | 0.9 | (1.0) | −213.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
