HUMAN SECURITY UK, LTD.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -18.2%

  £8,940,189 → £7,311,494

• Cash

  -16.8%

  £273,567 → £227,736

• Net assets

  +41.6%

  £1,218,324 → £1,725,333

• Employees

  -25%

  28 → 21

• Operating profit

  -19.3%

  £441,685 → £356,650

• Profit before tax

  -19.3%

  £441,685 → £356,650

• Wages

  -21%

  £3,791,641 → £2,997,231

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. HUMAN SECURITY UK, LTD. 2021-03-28 → present
2. BOT OR NOT UK LTD. 2018-04-12 → 2021-03-28

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on these considerations and the successful completion of the debt restructuring, and further the letter of support received, the directors are confident that the Company has adequate resources to continue operating for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “The Company recently completed a headcount reduction of personnel approximating 25% of its average total headcount for the year ended 2023 primarily consisting of its research and development operations to support the Parent's software products. The headcount reduction was executed as part of a consolidated reduction by the Parent which began at the end of 2023 to manage total operating expenses and protect existing cash balances of the consolidated entity.”
• “In 2025, the Parent restructured its existing debt facilities, obtaining an additional US$35 million and securing the option for a further delayed draw of US$15 million under certain covenants. These arrangements provide additional funding for general working capital requirements and support the Company's ongoing operations.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.