HUMLY 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

  —

  Not reported

• Cash

  +115.1%

  £55,649 → £119,716

  highest in 5 filed years

• Net assets

  -111.8%

  £1,261,791 → -£148,686

• Employees

  -12.5%

  16 → 14

• Operating profit

  -237.5%

  -£277,691 → -£937,190

• Profit before tax

  -160.3%

  -£541,913 → -£1,410,477

• Wages

  -5.4%

  £697,405 → £659,642

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

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.

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

1. HUMLY LTD · parent
   1. Humly Milton Keynes Limited 100% · UK
   2. Humly Hampshire Limited 100% · UK
   3. Humly North East Limited 100% · UK
   4. Eyears Holdings Limited 100% · UK
   5. Humly North West Limited 100% · UK
   6. Humly London Limited 100% · UK

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

Filings

6

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.