HUMLY LTD
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Cash
£120K
+115.1% highest in 5 filed years
Net assets
-£149K
-111.8% lowest in 3 filed years
Employees
14
-12.5% vs 2023
Profit before tax
-£1.4M
-160.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | -£277,691 | -£937,190 | -237.5% | |
| Profit before tax | — | — | — | -£541,913 | -£1,410,477 | -160.3% | |
| Net profit | — | — | — | -£541,913 | -£1,410,477 | -160.3% | |
| Cash | £0 | £25,890 | £15,532 | £55,649 | £119,716 | +115.1% | |
| Total assets less current liabilities | -£86,182 | — | — | £1,821,620 | £93,532 | -94.9% | |
| Net assets | — | — | — | £1,261,791 | -£148,686 | -111.8% | |
| Equity | -£86,182 | — | — | £1,261,791 | -£148,686 | -111.8% | |
| Average employees | 1 | 1 | 9 | 16 | 14 | -12.5% | |
| Wages | — | — | — | £697,405 | £659,642 | -5.4% | |
| Directors' remuneration | — | — | — | £216,508 | £221,172 | +2.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | -15.2% | -1002.0% | |
| Current ratio | — | — | — | 0.02x | 0.02x | |
| Interest cover | — | — | — | -1.04x | -1.94x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end, the company had net current liabilities of £15,717,082, largely due to amounts owed to its parent company of £10,656,494 and a further £3,639,220 is due to other group companies. Therefore, the company is currently reliant on the support of its parent and other group companies, who have confirmed they will continue to support the company for a period of at least 12 months from the date of these financial statements are approved. As a result of the above, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HUMLY LTD · parent
- Humly Milton Keynes Limited 100%
- Humly Hampshire Limited 100%
- Humly North East Limited 100%
- Eyears Holdings Limited 100%
- Humly North West Limited 100%
- Humly London Limited 100%
Significant events
- “In 2024 our total turnover for the UK market and the companies under Humly Ltd increased from £15.7m in 2023 to a total of £18.4m in 2024, this includes £3.5m from Humly London Limited that was acquired at the end of June 2024. We continue our strategy to grow via acquisitions as well as organic growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BILD-TOFFTIN, Gustav | Director | 2020-02-25 | Feb 1990 | Swedish |
| SILK, Morissa Jade | Director | 2022-02-22 | Jan 1986 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODWILLE LIMITED | Corporate Secretary | 2020-04-29 | 2021-11-04 |
| DEIBRANT, Andreas Bertil | Director | 2019-11-08 | 2020-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Erik Fjellvær Hagen | Individual | Voting 50–75%, Appoints directors | 2021-05-20 | Active |
| Mr Gustav Bild-Tofftin | Individual | Shares 25–50% | 2019-11-08 | Ceased 2021-05-20 |
| Mr Kristoffer Persson | Individual | Shares 25–50% | 2019-11-08 | Ceased 2021-05-20 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-08 | CH01 | officers | Change person director company with change date | |
| 2023-11-08 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-05-12 | SH01 | capital | Capital allotment shares | |
| 2022-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-03 | SH01 | capital | Capital allotment shares | |
| 2022-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.