| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.5 | 5.9 | 2.9 | 6.8 | 5.3 | 11.4 | +115.7% | |
| Cash & short-term investments | 9.5 | 5.9 | 2.9 | 6.8 | 5.3 | 11.4 | +115.7% | |
| Receivables | 11.9 | 12.3 | 15.1 | 15.5 | 14.9 | 9.9 | −33.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.6 | 22.7 | 22.5 | 27.2 | 26.1 | 25.3 | −3.2% | |
| Property, plant & equipment | 4.4 | 3.3 | 2.5 | 3.0 | 2.3 | 2.0 | −11.8% | |
| Goodwill & intangibles | 51.0 | 64.5 | 72.8 | 78.4 | 77.6 | 78.5 | +1.1% | |
| Long-term investments | 0.2 | 1.6 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 85.0 | 97.3 | 103.1 | 113.6 | 113.1 | 109.3 | −3.3% | |
| Payables | 0.9 | 1.7 | 1.0 | 1.3 | 1.0 | 0.5 | −50.3% | |
| Short-term debt | 1.0 | 0.9 | 0.0 | 0.7 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 40.8 | 43.6 | 47.5 | 46.3 | 49.6 | 48.5 | −2.2% | |
| Long-term debt | 0.0 | 0.0 | 6.3 | 14.0 | 8.0 | 0.0 | −100.0% | |
| Total debt | 3.6 | 2.3 | 7.7 | 16.0 | 9.6 | 1.0 | −90.0% | |
| Net debt | (5.9) | (3.6) | 4.8 | 9.2 | 4.3 | (10.5) | −342.3% | |
| Deferred revenue | 37.5 | 23.6 | 26.0 | 27.7 | 29.8 | 33.7 | +13.2% | |
| Total liabilities | 46.8 | 51.0 | 58.3 | 65.2 | 61.6 | 49.4 | −19.8% | |
| Total equity | 37.6 | 46.3 | 44.8 | 48.5 | 51.5 | 59.9 | +16.4% | |
| Retained earnings | (4.2) | 0.2 | 16.8 | 20.2 | 11.4 | 30.4 | +166.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
