| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.5 | 37.4 | 107.2 | 73.6 | 54.8 | 41.9 | −23.5% | |
| Cash & short-term investments | 35.5 | 37.4 | 107.2 | 73.6 | 54.8 | 41.9 | −23.5% | |
| Receivables | 36.0 | 75.8 | 48.7 | 66.7 | 74.8 | 82.8 | +10.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | — | — | |
| Total current assets | 82.4 | 95.2 | 165.2 | 149.0 | 137.1 | 131.9 | −3.8% | |
| Property, plant & equipment | 15.3 | 15.5 | 13.7 | 22.5 | 27.5 | 18.6 | −32.4% | |
| Goodwill & intangibles | 150.2 | 198.8 | 196.7 | 428.0 | 424.8 | — | — | |
| Long-term investments | 44.5 | 53.3 | 45.6 | 0.0 | 0.0 | — | — | |
| Total assets | 198.5 | 240.4 | 304.3 | 609.7 | 600.3 | 556.8 | −7.2% | |
| Payables | 5.0 | 6.6 | 6.1 | 14.7 | 10.7 | 12.5 | +16.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 50.4 | 72.4 | 49.5 | −31.6% | |
| Total current liabilities | 67.2 | 90.5 | 91.1 | 194.7 | 214.5 | 180.2 | −16.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 169.6 | 131.1 | 153.5 | +17.1% | |
| Total debt | 13.2 | 12.2 | 11.2 | 238.8 | 221.9 | 203.0 | −8.5% | |
| Net debt | (22.3) | (25.2) | (96.0) | 165.2 | 167.1 | 161.1 | −3.6% | |
| Deferred revenue | 14.7 | 23.7 | 26.6 | 42.9 | 47.5 | — | — | |
| Total liabilities | 86.5 | 115.4 | 108.1 | 426.5 | 409.2 | 369.0 | −9.8% | |
| Total equity | 112.7 | 125.3 | 196.4 | 183.2 | 191.1 | 187.8 | −1.7% | |
| Retained earnings | 75.7 | 88.6 | 122.8 | 101.9 | 105.7 | 100.2 | −5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
