Company registration number 07725451 (England and Wales)
HUMA THERAPEUTICS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
HUMA THERAPEUTICS LIMITED
COMPANY INFORMATION
Directors
Dr R Khatib
E Maleki
D Vahdat
Company number
07725451
Registered office
13th Floor Millbank Tower
21-24 Millbank
London
SW1P 4QP
Auditor
Gravita Audit II Limited
Aldgate Tower
2 Leman Street
London
E1 8FA
HUMA THERAPEUTICS LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 5
Directors' responsibilities statement
6
Independent auditor's report
7 - 10
Group statement of comprehensive income
11
Group balance sheet
12
Company balance sheet
13
Group statement of changes in equity
14
Company statement of changes in equity
15
Group statement of cash flows
16
Notes to the financial statements
17 - 47
HUMA THERAPEUTICS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the year ended 31 December 2024.

Mission

Huma Therapeutics Limited (the "Company") and its subsidiaries (together, the "Group" or "Huma") is a healthcare platform group on a mission to accelerate the adoption of digital and AI technologies in care and research.

 

Huma owns and operates leading digital and AI-first health products powered by the Huma Cloud Platform including Aluna, myGP, GDm, eConsult, and more. All are supported by an AI-driven, software-defined, and federated-enabled operating model.

 

Review of business

The directors consider the following measures to be the key financial performance indicators:

2024
2023
Change
as restated
£'000's
£'000's
%
Revenue
30,074
30,695
2
Gross profit
22,577
22,971
2
Loss after tax
(28,780)
(53,046)
54
Cash and cash equivalents
11,933
11,549
3
Operating expenses fell by 46% demonstrating the benefit of some of the investments made during 2023 and the actions taken at the start of 2024. Full year benefit of these actions will be realised in 2025. The key focus of 2024 on a financial basis was to improve profitability which has been achieved. Over 2025 the Group is on track to continue to improve profitability whilst also significantly growing revenue.

In 2024 Huma acquired eConsult Health Limited one of the largest digital-first triage and automated consultation platforms across primary and emergency care in the UK. 2024 also saw the launch of Huma Cloud Platform and Huma Workspace for Health systems enabling healthcare providers, Life Science companies and other industry players access to a comprehensive array of digital health solutions.
Principal risks and uncertainties

Macroeconomic environment: The uncertain macroeconomic environment with higher inflation and risk of a recession, could impact the ability of the Group to maximise revenue growth. However, the directors are comforted that the digital health industry generally is benefiting from the global growth of healthcare systems looking to alternative solutions from traditional delivery of healthcare. Moreover, other clients such as Governmental healthcare agencies, pharmaceutical and medical device companies are less impacted by the macroeconomic environment than other industries.

 

Inflationary pressures: Could lead to higher wage costs in order to attract and retain the right talent. Wages represent the majority of the costs to the business, and the Group may not be able to pass on the increased costs through price increases to customers. This could lead to an impact on the profitability. In order to mitigate this risk, the Group is continuing to invest in innovation to make its product more valuable to customers, as well as using cost-plus pricing and self-service solutions.

 

Regulatory: The Group develops and supplies Software-as-a-Medical-Device (SaMD) and Medical Data Systems for Clinical Trials. During 2022, the Group focused on transitioning to the new European Medical Device Regulation (EU MDR). This was successfully concluded with the Class IIb EU MDR approval and Class II FDA approval in H1 2023. Maintaining compliance and obtaining the required certifications and regulatory approvals is important to the continued supply of the Group's products. The Group has a Quality Assurance & Regulatory Affairs team supplemented by external bodies that monitors the regulatory environment and supports the Group in ensuring compliance with existing standards and regulations.

 

Access to funding: Being loss-making today, the Group assumes that it can continue to access funding resources required to support its growth, should this be needed. In order to mitigate this risk, the Group carefully manages its resources and maintains and develops strong relationships with a wide range of investors and financial institutions.

At the start of 2024 the business went through a major restructure to right size the cost base and move towards profitability.

HUMA THERAPEUTICS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -

This puts the business on a clear path to profitability and anticipates that a monthly EBITDA positive position will be achieved in 2025.

 

Foreign exchange exposure: The Group earns revenue in USD, GBP or EUR. The Group does not enter into any hedging transactions but retains bank balances in a combination of these currencies.

Research and development

The Group continues to invest in developing assets to add to its platform, in order to enhance the offering to customers.

Future developments

The directors remain confident of sustained growth in the business; both organically and inorganically. Two acquisitions have been made in 2025 at the time of writing this report alongside inorganic growth.

 

In order to achieve its future objectives, the Group continues to invest in research and development to improve the product offering and enhance the technology platform, and continues to build relationships with leading healthcare institutions and life sciences companies across the globe.

Section 172 statement

Section 172 of the Companies Act 2006 (“s.172”) imposes a general duty on Directors to act in the way they consider, in good faith, would be most likely to promote the success of the Group for the benefit of its stakeholders.

 

The Board delegates day-to-day management and decision-making to its senior management team, but it maintains oversight of the Group’s performance, and reserves to itself specific matters for approval. By receiving regular updates on business performance, activities and objectives, the Board and its constituent committees monitor that management is acting in accordance with agreed strategy. Processes are in place to ensure that the Board receives all relevant information to enable it to make well-judged decisions in support of the Group’s long-term success.

 

Achieving long-term value for our shareholders

The Board recognises the critical importance of open dialogues and fair consideration of the Company's members. We communicate with our shareholders through our annual report and accounts and face-to-face meetings.

 

Investing in people

Our employees are the driving force behind our purpose and growth. Our success is driven by the talent and effort of our workforce. We recognise that interaction between the Board and senior management is crucial for maintaining the welfare of our people and future success.

 

Relationships with suppliers, customers and others

Our business relies on good relationships. Management is regularly briefed on new and existing client relationships.

By nature, our business works in collaboration with our clients: we use agile processes and build business to better serve our client needs based on what they tell us. We have a zero tolerance approach to practices which are at odds with our values and culture, for example corruption and bribery. We are committed to acting ethically and with integrity in all business dealings.

 

The environment and our communities

The group is committed to minimising environmental risk and continual improvement of environmental performance through the group's operations.

 

Streamlined Energy and Carbon Reporting (SECR)

As the Group has not consumed more than 40,000 kWh of energy in this reporting period, it qualifies as a low energy user under these regulations and is not required to report on its emissions, energy consumption or energy efficiency activities.

HUMA THERAPEUTICS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

On behalf of the board

D Vahdat
Director
22 October 2025
HUMA THERAPEUTICS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -

The directors present their annual report on the affairs of Huma Therapeutics Limited and its subsidiaries (the 'Group’) together with the audited financial statements for the year ended 31 December 2024.

Principal activities

The principal activities of the Group are the development and commercialisation of a technology platform that supports digital-first delivery of care and research. The Group serves three principal customer groups; triage, communication and remote patient monitoring for healthcare service providers; a platform to provide health tech solutions (Huma Cloud Platform) for the commercial divisions of life sciences companies; and solutions that support decentralised clinical trials for the R&D divisions of life sciences companies.

Results and dividends

The results for the year are set out on page 11.

The directors do not recommend payment of a dividend in the year (2023: £Nil).

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Dr R Khatib
E Maleki
D Vahdat
Qualifying third party indemnity provisions

The Group has made qualifying third party indemnity provisions for the benefit of its directors and the directors of subsidiaries, which were made during the year and remain in force at the date of this report.

Disabled persons

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the Group continues and that the appropriate training is arranged. It is the policy of the Group that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

Employee involvement

The Group's policy is to consult and discuss with employees matters likely to affect employees' interests.

 

Information about matters of concern to employees is given through information bulletins which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the Group's performance.

HUMA THERAPEUTICS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -

Post reporting date events

Post year end, the subsidiary Huma Therapeutics GmbH was formally dissolved. The Company has acquired the assets of Know Medical Diagnostics Inc ("Aluna") and MJOG Limited. The consideration for Aluna was $1,500,000 cash consideration plus share consideration of 743,000 shares with a deemed issue price of $22.88 per share and MJOG consideration was for up to 132,614 ordinary shares with a deemed issue price of $22.88 per share. The group has also established two companies in the US, Alcedis Inc and Huma Hold Co Inc. In September 2025, the directors have applied to close the subsidiary, MyMed Limited.

In March 2025, 2,185 D1 Preference shares of £0.001 each were allotted as fully paid at a premium of £18.20 per share. In April 2025, 743,000 Ordinary shares of £0.001 each were allotted as fully paid at a premium of £17.47 per share.

 

In May 2025 the company entered into a new lease agreement commencing September 2025 to December 2027 with yearly rent of £180,000.

 

In September 2025, the Company entered in to a $5m, zero-interest, 3 year convertible loan arrangement with Sicpa SA, which is anticipated to immediately convert to equity.

 

Matters covered by the strategic report

See the Strategic Report for details of the review of the business, the principal risks and uncertainties, research and development and future developments.

 

Going concern

The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly they continue to adopt the going concern basis of accounting in preparing the annual financial statements. More detail can be found in note 1 of the financial statements.

 

Branches outside the UK

The Group operates a branch outside the UK in Hamburg, Germany.

 

Statement of disclosure to auditor

Each of the persons who is a director at the date of approval of this report separately confirms that:

 

This confirmation is given and should be interpreted in accordance with the provisions of s418 of the Companies Act 2006.

 

Gravita Audit II Limited have expressed their willingness to continue in office as auditor and appropriate arrangements have been put in place for them to be deemed reappointed as auditor in the absence of an Annual General Meeting.

On behalf of the board
D Vahdat
Director
22 October 2025
HUMA THERAPEUTICS LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 6 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Group and Company, and of the profit or loss of the Group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Group’s and Company’s transactions and disclose with reasonable accuracy at any time the financial position of the Group and Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Group and Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

HUMA THERAPEUTICS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF HUMA THERAPEUTICS LIMITED
- 7 -

Qualified opinion on financial statements

We have audited the financial statements of Huma Therapeutics Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, except for the effects of the matter described in the Basis for qualified opinion section of our report, the financial statements:

Basis for qualified opinion

For the year ended 31 December 2023, our audit opinion was modified as we were unable to obtain sufficient appropriate audit evidence to form an opinion on revenue, contract assets and contract liabilities because our audit procedures were limited due to the nature of the group’s systems, processes and controls regarding revenue recognition in that year. Therefore, as we were unable to determine whether any adjustments to the opening balances of contract assets and contract liabilities as at 1 January 2024 may have been necessary, we are unable to determine whether there was any consequential effect on revenue for the year ended 31 December 2024.

 

 

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

HUMA THERAPEUTICS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF HUMA THERAPEUTICS LIMITED
- 8 -

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The director's are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

As described in the Basis for qualified opinion section of our report, we were unable to obtain sufficient appropriate audit evidence to form an opinion on the completeness, occurrence, and cut-off of revenue, leading to potential misstatements in revenue, contract assets, and contract liabilities for the year ended 31 December 2023. We have concluded that where the other information refers to revenue, it may be materially misstated for the same reason.

Opinions on other matters prescribed by the Companies Act 2006

Except for the possible effects of the matter described in the basis for qualified opinion of out report, In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

Except for the matter described in the basis of qualified opinion section of our report, in the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

Arising solely from the limitation of scope, in relation to 2023 revenue, including contract assets and contract liabilities referred to above:

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

HUMA THERAPEUTICS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF HUMA THERAPEUTICS LIMITED
- 9 -
Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

We ensured that the engagement team collectively had the appropriate competence, capabilities and skills to identify or recognise non-compliance with applicable laws and regulations. The laws and regulations applicable to the group were identified through discussions with directors and other management, and from our commercial knowledge and experience of the digital healthcare industry. Of these laws and regulations, we focused on those that we considered may have a direct material effect on the financial statements or the operations of the group, including the Companies Act 2006, taxation, data protection, anti-bribery, and anti-money-laundering legislation, and the European Medical Device regulation (EU MDR) and Quality System Regulations (QSR). The extent of compliance with these laws and regulations identified above was assessed through making enquiries of management and inspecting legal correspondence. The identified laws and regulations were communicated within the audit team regularly and the team remained alert to instances of non-compliance throughout the audit.

 

We assessed the susceptibility of the group's financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

To address the risk of fraud through management bias and override of controls, we:

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

HUMA THERAPEUTICS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF HUMA THERAPEUTICS LIMITED
- 10 -

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Luke Metson (Senior Statutory Auditor)
For and on behalf of Gravita Audit II Limited, Statutory auditor
Aldgate Tower
2 Leman Street
London
E1 8FA
22 October 2025
HUMA THERAPEUTICS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 11 -
2024
2023
as restated
Notes
£000
£000
Turnover
4
30,074
30,695
Cost of sales
(7,497)
(7,724)
Gross profit
22,577
22,971
Administrative expenses
(51,849)
(79,288)
Other operating income
86
36
Operating loss
5
(29,186)
(56,281)
Interest receivable and similar income
9
662
572
Interest payable and similar expenses
10
(140)
(358)
Loss before taxation
(28,664)
(56,067)
Tax on loss
11
(116)
3,021
Loss for the financial year
(28,780)
(53,046)
Other comprehensive income
Currency translation (loss)/gain taken to retained earnings
(154)
132
Total comprehensive loss for the year
(28,934)
(52,914)
The loss and total comprehensive loss for the year is all attributable to the owners of the parent company. There is no tax relating to other comprehensive income in relation to the currency translation loss.

The statement of comprehensive income has been prepared on the basis that all operations are continuing operations.

The notes on pages 17 to 47 form part of these financial statements.

HUMA THERAPEUTICS LIMITED
GROUP BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 12 -
2024
2023
as restated
Notes
£000
£000
£000
£000
Fixed assets
Intangible assets
12
58,525
59,638
Tangible assets
13
230
370
Investments
14
76
76
58,831
60,084
Current assets
Debtors
17
17,027
15,021
Investments
18
9,353
13,596
Cash at bank and in hand
11,933
11,549
38,313
40,166
Creditors: amounts falling due within one year
19
(21,193)
(13,396)
Net current assets
17,120
26,770
Total assets less current liabilities
75,951
86,854
Provisions for liabilities
Provisions
24
81
184
Deferred tax liability
23
4,483
5,126
(4,564)
(5,310)
Net assets
71,387
81,544
Capital and reserves
Called up share capital
27
33
32
Share premium account
28
213,655
195,846
Advances for shares
28
-
5,200
Share option reserve
28
39,297
33,130
Profit and loss reserves
28
(181,598)
(152,664)
Total equity
71,387
81,544

The notes on pages 17 to 47 form part of these financial statements.

The financial statements were approved by the board of directors and authorised for issue on 22 October 2025 and are signed on its behalf by:
22 October 2025
D Vahdat
Director
Company registration number 07725451 (England and Wales)
HUMA THERAPEUTICS LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 13 -
2024
2023
as restated
Notes
£000
£000
£000
£000
Fixed assets
Intangible assets
12
16,958
19,084
Tangible assets
13
42
149
Investments
14
39,940
31,544
56,940
50,777
Current assets
Debtors
17
40,387
37,318
Investments
18
9,351
13,594
Cash at bank and in hand
7,765
8,496
57,503
59,408
Creditors: amounts falling due within one year
19
(10,737)
(6,856)
Net current assets
46,766
52,552
Total assets less current liabilities
103,706
103,329
Provisions for liabilities
Provisions
24
84
84
(84)
(84)
Net assets
103,622
103,245
Capital and reserves
Called up share capital
27
33
32
Share premium account
28
213,655
195,846
Advances for shares
28
-
5,200
Share option reserve
28
39,297
33,130
Profit and loss reserves
28
(149,363)
(130,963)
Total equity
103,622
103,245

The notes on pages 17 to 47 form part of these financial statements.

As permitted by s408 Companies Act 2006, the Company has not presented its own statement of comprehensive income and related notes. The Company’s loss for the year was £18,400,000 (2023 - £35,690,000 loss as restated).

The financial statements were approved by the board of directors and authorised for issue on 22 October 2025 and are signed on its behalf by:
22 October 2025
D Vahdat
Director
Company registration number 07725451 (England and Wales)
HUMA THERAPEUTICS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
Called up Share capital
Share premium account
Advances        for shares
Share     option reserve
Profit and loss      reserves
Total
Notes
£000
£000
£000
£000
£000
£000
Balance at 1 January 2023
28
134,414
5,000
29,257
(99,750)
68,949
Year ended 31 December 2023:
Loss for the year (restated)
3
-
-
-
-
(53,046)
(53,046)
Other comprehensive income:
Currency translation differences
-
-
-
-
132
132
Total comprehensive loss (restated)
3
-
-
-
-
(52,914)
(52,914)
Issue of share capital
27
4
61,432
-
-
-
61,436
Shares to be issued
-
-
5,200
-
-
5,200
Shares issued
-
-
(5,000)
-
-
(5,000)
Share option charge
-
-
-
3,873
-
3,873
Balance at 31 December 2023 (as restated)
32
195,846
5,200
33,130
(152,664)
81,544
Balance at 1 January 2024 (as previously reported)
32
195,846
5,200
33,130
(152,735)
81,473
Prior year adjustment
3
-
-
-
-
71
71
Balance at 1 January 2024 (as restated)
32
195,846
5,200
33,130
(152,664)
81,544
Year ended 31 December 2024:
Loss for the year
-
-
-
-
(28,780)
(28,780)
Other comprehensive income:
Currency translation differences
-
-
-
-
(154)
(154)
Total comprehensive loss
-
-
-
-
(28,934)
(28,934)
Issue of share capital
27
1
18,034
-
-
-
18,035
Share issue cost
-
(225)
-
-
-
(225)
Shares issued
-
-
(5,200)
-
-
(5,200)
Share option charge
-
-
-
6,167
-
6,167
Balance at 31 December 2024
33
213,655
-
39,297
(181,598)
71,387

The notes on pages 17 to 47 form part of these financial statements.

HUMA THERAPEUTICS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 15 -
Called up Share capital
Share premium account
Advances    for shares
Share    option    reserve
Profit and loss     reserves
Total
Notes
£000
£000
£000
£000
£000
£000
Balance at 1 January 2023
28
134,414
5,000
29,257
(95,273)
73,426
Year ended 31 December 2023:
Loss and total comprehensive loss for the year (restated)
3
-
-
-
-
(35,690)
(35,690)
Issue of share capital
27
4
61,432
-
-
-
61,436
Shares to be issued
-
-
5,200
-
-
5,200
Shares issued
-
-
(5,000)
-
-
(5,000)
Share option charge
-
-
-
3,873
-
3,873
Balance at 31 December 2023 (as restated)
32
195,846
5,200
33,130
(130,963)
103,245
Balance at 1 January 2024 (as previously reported)
32
195,846
5,200
33,130
(131,034)
103,174
Prior year adjustment
3
-
-
-
-
71
71
Balance at 1 January 2024 (as restated)
32
195,846
5,200
33,130
(130,963)
103,245
Year ended 31 December 2024:
Loss and total comprehensive loss for the year
-
-
-
-
(18,400)
(18,400)
Issue of share capital
27
1
18,034
-
-
-
18,035
Share issue cost
-
(225)
-
-
-
(225)
Shares issued
-
-
(5,200)
-
-
(5,200)
Share option charge
-
-
-
6,167
-
6,167
Balance at 31 December 2024
33
213,655
-
39,297
(149,363)
103,622

The notes on pages 17 to 47 form part of these financial statements.

HUMA THERAPEUTICS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 16 -
2024
2023
as restated
Notes
£000
£000
£000
£000
Cash flows from operating activities
Cash absorbed by operations
32
(7,026)
(34,958)
Income taxes (paid)/refunded
(488)
2,011
Net cash outflow from operating activities
(7,514)
(32,947)
Investing activities
Purchase of intangible assets
(24)
-
Purchase of tangible fixed assets
(62)
(102)
Proceeds from disposal of tangible fixed assets
8
2
Cash (invested)/withdrawn from current asset investments
4,243
(7,864)
Interest received
13
1
Dividends received from investments
649
571
Net cash generated from/(used in) investing activities
4,827
(7,392)
Financing activities
Proceeds from issue of shares
3,474
15,933
Proceeds from issuing convertible loan notes
-
686
Drawdown of overdrafts
12
-
Interest paid
(141)
(12)
Net cash acquired on acquisition
(181)
-
Net cash generated from financing activities
3,164
16,607
Net increase/(decrease) in cash and cash equivalents
477
(23,732)
Cash and cash equivalents at beginning of year
11,549
35,705
Effect of foreign exchange rates
(93)
(424)
Cash and cash equivalents at end of year
11,933
11,549

The notes on pages 17 to 47 form part of these financial statements.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 17 -
1
Accounting policies
Company information

Huma Therapeutics Limited (“the Company”) is a private company limited by shares, domiciled and incorporated in England and Wales. The registered office is 13th Floor Millbank Tower, 21-24 Millbank, London, SW1P 4QP.

 

The Group consists of Huma Therapeutics Limited and all of its subsidiaries.

 

The principal activities of the Company and its subsidiaries (the "Group") and the nature of their operations are set out in the directors' report.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest £000.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value. The material accounting policies adopted are set out below.

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Huma Therapeutics Limited together with all entities controlled by the parent company (its subsidiaries) apart from those which are excluded on the basis they are dormant.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the Group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -

Subsidiaries are consolidated in the Group’s financial statements from the date that control commences until the date that control ceases.

 

As permitted by s408 of the Companies Act 2006, no separate profit and loss account or statement of comprehensive income is presented in respect of the Parent company. The profit attributable to the Company is disclosed in the footnote to the Company's balance sheet.

 

The Company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the Group or a Statement of Cash Flows for the parent company.

 

For the year ending 31 December 2024 the following subsidiaries of the Company were entitled to exemption from audit under s479A of the companies act relating to subsidiary companies. The guarantee is given by Huma Therpeutics Limited.

 

iPlato Limited (company registration number: 03930219)

iPlato Healthcare Limited (company registration number: 06131747)

eConsult Health Limited (company registration number: 07628675)

Mymed Ltd (company registration number: 09768044)

1.4
Going concern

In making their assessment of going concern, the directors have considered detailed forecasts of expected revenues, expenditure and cash flows and taken into consideration existing banking facilities of the wider group and current asset investments.

 

The directors are of the opinion that the Group has sufficient funds available to finance its operations for the foreseeable future following the date of approval of these financial statements and accordingly have prepared the financial statements on the going concern basis.

1.5
Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration receivable, excluding value added tax and other sales taxes.

 

Revenue from the sales of goods is recognised when all the following conditions are satisfied:

 

Revenue from the rendering of services is recognised when all the following conditions are satisfied:

 

The Group often enters into customer contracts to supply a bundle of products and services, for example hardware, software and related after-sales service. The contract is then assessed to determine whether it contains a single combined performance obligation or multiple performance obligations. If applicable the total transaction price is allocated amongst the various performance obligations based on their relative stand-alone selling prices.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -

Revenue is recognised either at a point in time or over time, when (or as) the Group satisfies performance obligations by transferring the promised goods or services to its customers usually as described in a contract. For example:

 

In most cases in Huma Therapeutics, the company, revenue is split as either development or license (or sometimes combined). The Development revenue tends to be recognised on a straight line basis over the period of development to recognise equal efforts across that development period and license fees on a straight line basis over the period of the license. If there are specific milestones then revenue will be recognised when these milestones are met and signed off by the customer.

 

In the eConsult and iPlato subsidiaries most revenue is on a subscription basis so recognised over the period of the subscription either on a straight line basis or in accordance to fluctuating list sizes. Occasionally, implementation fees are levied (commonly with eTriage contracts) which will be recognised over the period of that implementation on a straight-line basis. In addition, there may be hardware fees which will also be recognised over that same period of implementation. This is to reflect that the hardware will not be functional until implementation is complete and the system live. Messaging services are recognised on a straight line basis over the contract period.

 

In the Medopad subsidiary revenue is recognised based on a number of active patients in any given month or quarter so revenue fluctuates more than in the above businesses. There are also some larger contracts which are recognised as per Huma Therapeutics.

 

In Alcedis, our Clinical Trials company, revenue is recognised on a percentage of completion based on working hours.

 

The Group recognises contract liabilities for consideration received in respect of unsatisfied performance obligations and reports these amounts as gross amounts owed to contract customers in its consolidated balance sheet position. Similarly, if the Group satisfies a performance obligation before it receives the consideration, the Group recognises gross amounts owed by contract customers in its consolidated balance sheet.

 

Revenue is derived from the provision of software solutions (via rights of access to Huma Group technology), the sale of messaging services through certain software solutions, the development of bespoke software solutions, delivery of specific medical devices, revenue from contracts with Partners and revenue from services within clinical trials.

1.6
Intangible fixed assets - goodwill

Goodwill represents the future economic benefits arising from a business combination that are not individually identified and separately recognised.

 

After initial recognition, goodwill is measured at cost less any accumulated amortisation and any accumulated impairment losses.

 

Goodwill, being the amount paid in connection with the acquisition of businesses in 2020 and 2021, have been fully impaired.

 

Goodwill, being the amount paid in connection with the acquisition of business in 2022 and 2024, is being amortised evenly over their estimated useful life of 5 years.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 20 -
1.7
Intangible fixed assets other than goodwill

Patents and licences

Patents and licences are initially measured at cost. After initial recognition, patents and licences are measured at cost less any accumulated amortisation and any accumulated impairment losses.

 

Development costs

Development costs acquired as part of a business combination are recognised at fair value. After initial recognition, development costs are measured at fair value less any accumulated amortisation and any accumulated impairment losses.

 

Computer software

Computer software acquired as part of a business combination are recognised at fair value. After initial recognition, computer software are measured at fair value less any accumulated amortisation and any accumulated impairment losses.

 

Customer contracts

Customer contracts acquired as part of a business combination are recognised at fair value. Customer contracts are amortised over the perceived period that they will generate economic benefits. This is calculated using in depth analysis of future revenue from cash flow forecasts.

 

Customer relationships

Customer relationships acquired as part of a business combination are recognised at fair value. Customer relationships are amortised over the perceived period that they will generate economic benefits. This is calculated using in depth analysis of future revenue from cash flow forecasts.

Amortisation is provided at the following annual rates:

Patents and licences - Straight line over their estimated useful life of five and ten years

Development costs - Straight line over their estimated useful life of six and ten years

Computer software - Straight line over their estimated useful life of three and five years

Customer contracts - Straight line over their estimated useful life of three years, five years and six years

Customer relationships - Straight line over their estimated useful life of fifteen years and seventeen years

1.8
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
Straight line over the life of the lease
Leasehold improvements
Straight line over the life of the lease
Plant and equipment
Straight line over 3 or 4 years
Fixtures and fittings
Straight line over 3 years, 5 years or 10 years depending on the asset
Computer equipment
Straight line over 3 years
Motor vehicles
Straight line over 5 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of comprehensive income.

1.9
Fixed asset investments

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 21 -

A subsidiary is an entity controlled by the Group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.10
Impairment of fixed assets

At each reporting period end date, the Group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the group estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within current liabilities in the group balance sheet.

1.12
Financial instruments

Financial assets and financial liabilities are recognised when the Group becomes a party to the contractual provisions of the instrument.

 

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Group after deducting all of its liabilities.

 

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Group intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 22 -
Other financial assets

Other financial assets, including current asset investments which are held on a short-term basis and are available to be converted to cash in the short-term, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the Group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the Group are recorded at the proceeds received, net of transaction costs.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 23 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the statement of comprehensive income because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The Group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the statement of comprehensive income, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.15
Provisions

Provisions are recognised when the Group has a legal or constructive present obligation as a result of a past event, it is probable that the Group will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

1.16
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the group is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.17
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 24 -
1.18
Share-based payments

The Group operates a share option scheme for employees of the Group over shares in the parent company.

 

For the Group, the grant date fair value of share-based payments awards granted to employees is recognised as an expense, with a corresponding increase in equity, over the period in which the employees become unconditionally entitled to the awards. For the Company, awards granted to its own employees is recognised as an expense and awards granted to employees of subsidiary entities is recognised as an addition to the cost of investment in those subsidiaries.

 

The fair value of the awards granted is measured using an option valuation model, taking into account the terms and conditions upon which the awards were granted. The amount recognised as an expense is adjusted to reflect the actual number of awards for which the related service and non-market vesting conditions are expected to be met, such that the amount ultimately recognised as an expense is based on the number of awards that do meet the related service and non-market performance conditions at the vesting date. For share-based payment awards with non-vesting conditions, the grant date fair value of the share-based payment is measured to reflect such conditions and there is no true-up for differences between expected and actual outcomes.

 

Share-based payment transactions in which the Company receives goods or services by incurring a liability to transfer cash or other assets that is based on the price of the Company's equity instruments are accounted for as cash-settled share-based payments. The fair value of the amount payable to employees is recognised as an expense, with a corresponding increase in liabilities, over the period in which the employees become unconditionally entitled to payment. The liability is remeasured at each balance sheet date and at settlement date. Any changes in the fair value of the liability are recognised as expenses in profit or loss.

1.19
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.20
Foreign exchange

Functional and presentation currency

Items included in the Financial Statements are measured using the currency of the primary economic environment in which entities operate ('the functional currency'). The Financial Statements are presented in sterling, which is the Parent Company's functional and presentation currency. There has been no change in the functional currency during the current or preceding period.

 

Transactions and balances

Transactions in foreign currencies are translated into sterling using daily exchange rates. Monetary assets and liabilities denominated in foreign currencies are retranslated at the exchange rates ruling at the balance sheet date and any exchange differences arising are taken to profit or loss. Non-monetary items are not retranslated at year-end and are measured at historical cost (translated using the exchange rates at the transaction date), except for non-monetary items measured at fair value which are translated using the exchange rates at the date when fair value was determined.

 

Foreign operations

In the Group's financial statements, all assets, liabilities and transactions of Group entities with a functional currency other than the sterling are translated into sterling upon consolidation. The functional currency of the entities in the Group has remained unchanged during the reporting period. On consolidation, assets and liabilities have been translated into sterling at the closing rate at the reporting date. Goodwill and fair value adjustments arising on the acquisition of a foreign entity have been translated into sterling at the closing rate as at acquisition. Income and expenses have been translated into sterling at the average rate over the reporting period. Exchange differences arising from significant foreign subsidiaries are charged or credited to other comprehensive income and recognised in equity. On disposal of a foreign operation, the related cumulative translation differences recognised in equity would be reclassified to profit or loss and are recognised as part of the gain or loss on disposal.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 25 -
1.21

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the group and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

1.22

Investment income

Investment income is recognised when the rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the group and the amount of revenue can be measured reliably).

1.23

Finance costs

Finance costs are charged to the Statement of Comprehensive Income over the term of the debt using the effective interest method so the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2
Judgements and key sources of estimation uncertainty

In the application of the group's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

 

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are outlined below.

Critical judgements
Revenue recognition

Revenue is recognised on the basis of implementation of the project or straighline basis over the length of the contract. In respect of long term contracts, where revenue is recognised in line with percentage of project completion, the key judgement is accurately forecasting the percentage of contract completed based on costs to date.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
2
Judgements and key sources of estimation uncertainty
(Continued)
- 26 -
Key sources of estimation uncertainty
Business combinations

Management uses valuation techniques in determining the fair values of various elements of a business combination.

 

On initial recognition, the assets and liabilities of the acquired business are included in the consolidated balance sheet at their fair value. In measuring fair value, management uses estimates about future cash flows and discount rates.

Amortisation

Amortisation rates are based on estimates of the useful economic lives and residual values of the assets involved. The assessment of these useful economic lives is made by projecting the economic lifecycle of the asset. The key judgement is estimating the useful economic life of the costs capitalised due to the uncertainties of changes in the market and competitor products. A review is conducted annually by project and amortisation rates are changed where economic lives are re-assessed.

Impairment of goodwill and intangible assets

The Group assesses, at each reporting date, whether there is an indication that an asset or an acquired cashgenerating unit may be impaired. The Group estimates the asset's recoverable amount, which is determined based on the higher of the assets fair value less costs of disposal, and its value in use. In assessing the value in use, the group has made an estimate of future cash flows attributable to the acquired cash-generating unit and discounted these cash flows as an appropriate rate in order to calculate the present value of these cash flows.

Share based payments

The Black-Scholes model has been adopted to determine the fair value of the share options. This model uses the expected vesting term, estimated volatility of the shares, risk-free rates and estimated share price at the grant dates.

Bad debt provision

The provision for bad debts in the accounts is determined based on the likelihood of receivables becoming uncollectible.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 27 -
3
Prior year adjustment

The comparatives have been restated to recognise revenue on contracts which completed before the prior year end and as such should have been recognised in the prior year. The effect of the prior period adjustment is summarised below:

Year ended 31 December 2023
As previously reported
Adjustment
As restated
£'000
£'000
£'000
Company
Statement of comprehensive income
Loss for the year
(35,761)
71
(35,690)
Balance sheet
Gross amounts owed by contract customers
1,705
71
1,776
Profit and loss reserves
(131,034)
71
(130,963)
Group
Statement of comprehensive income
Turnover
30,624
71
30,695
Loss for the financial year
(53,117)
71
(53,046)
Balance sheet
Gross amounts owed by contract customers
3,011
71
3,082
Profit and loss reserves
(152,735)
71
(152,664)
Statement of cash flows
Loss after taxation
(56,138)
71
(56,067)
Increase in debtors
(1,877)
(71)
(1,948)
There is no effect on profit and loss reserves as at 1 January 2023.
4
Turnover

All turnover relates to the principal activity of the Group.

2024
2023
as restated
£000
£000
Turnover analysed by class of business
Rendering of services
30,074
30,695
30,074
30,695
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
4
Turnover
(Continued)
- 28 -
2024
2023
as restated
£000
£000
Turnover analysed by geographical market
United Kingdom
7,246
15,251
Europe
19,082
13,980
United States of America
3,199
1,180
Rest of the world
547
284
30,074
30,695
5
Operating loss
2024
2023
£000
£000
Operating loss for the year is stated after charging/(crediting):
Exchange (gains)/losses
(43)
1,390
Depreciation of owned tangible fixed assets
192
222
Profit on disposal of tangible fixed assets
-
(33)
Amortisation of intangible assets
11,278
13,719
Impairment of intangible assets
459
10,304
Share-based payments
6,167
3,873
Operating lease charges
437
733
6
Auditor's remuneration
2024
2023
Fees payable to the Company's auditor and associates:
£000
£000
For audit services
Audit of the financial statements of the Group and Company
140
120
For other services
Taxation compliance services
6
-
All other non-audit services
70
130
76
130
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
7
Employees

The average monthly number of persons (including directors) employed by the Group and Company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Commercial, delivery & operations
74
62
12
18
Design, product & AI
113
155
12
17
Engineering
90
55
25
22
Business excellence
57
95
17
26
Directors
3
4
1
1
Total
337
371
67
84

Their aggregate remuneration comprised:

2024
2023
£000
£000
Wages and salaries
20,138
31,766
Social security costs
2,786
3,475
Pension costs
463
676
Employee share based payments expense
3,525
3,873
26,912
39,790

The remuneration for the key management personnel amounted to £481k (2023: £579k). Share option charges relating to key management personnel amounted to £2,172k (2023: £1,985k).

8
Directors' remuneration
2024
2023
£000
£000
Remuneration for qualifying services
139
160
Company pension contributions to defined contribution schemes
6
6
145
166

The number of directors to whom retirement benefits were accruing during the year were 1 (2023: 2).

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 30 -
9
Interest receivable and similar income
2024
2023
£000
£000
Interest income
Interest on bank deposits
7
-
0
Other interest income
6
1
Total interest revenue
13
1
Income from fixed asset investments
Income from other fixed asset investments
649
571
Total income
662
572
10
Interest payable and similar expenses
2024
2023
£000
£000
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
-
6
Other interest
140
346
140
352
Other finance costs:
Other interest
-
6
Total finance costs
140
358
11
Taxation
2024
2023
£000
£000
Current tax
UK corporation tax on profits for the current period
748
170
Adjustments in respect of prior periods
-
0
(2,251)
Total current tax
748
(2,081)
Deferred tax
Origination and reversal of timing differences
(632)
(940)
Total tax charge/(credit)
116
(3,021)
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
11
Taxation
(Continued)
- 31 -

The actual charge/(credit) for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
as restated
£000
£000
Loss before taxation
(28,664)
(56,067)
Expected tax credit based on the standard rate of corporation tax in the UK of 19.00% (2023: 19.00%)
(5,446)
(10,653)
Tax effect of expenses that are not deductible in determining taxable profit
3,541
751
Tax effect of income not taxable in determining taxable profit
(128)
(163)
Unutilised tax losses carried forward
2,328
6,580
Adjustments in respect of prior years
-
0
(2,355)
Depreciation on assets not qualifying for tax allowances
156
225
Effect of overseas tax rates
277
169
Overseas subsidiary tax adjustments
19
3,322
Deferred tax
(631)
(940)
Unutilised loss lost due to trade ceasing
-
0
43
Taxation charge/(credit)
116
(3,021)

As at 31 December 2024, the Group had carry forward trading tax losses of £94,639k (2023: £71,672k).

 

Changes in tax rates

The Finance Act 2021, which was substantively enacted on 24 May 2021, included an increase to the UK Corporation Tax rate (effective from 1 April 2023) to 25% (for companies with profits over £250,000) and continues to be 19% (for companies with profits of £50,000 or less). Companies with profits between £50,000 and £250,000 pay tax at the main rate reduced by a marginal relief providing a gradual increase in the effective Corporation Tax rate.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 32 -
12
Intangible fixed assets
Group
Goodwill
Development costs & software
Patents & licences
Customer relationships and contracts
Total
£000
£000
£000
£000
£000
Cost
At 1 January 2024
6,506
21,483
19,853
29,721
77,563
Additions
10,473
-
0
24
-
0
10,497
Exchange adjustments
-
0
(68)
(3)
380
309
At 31 December 2024
16,979
21,415
19,874
30,101
88,369
Amortisation and impairment
At 1 January 2024
1,301
6,372
1,011
9,241
17,925
Amortisation charged for the year
1,912
2,221
2,000
5,145
11,278
Impairment losses
-
0
-
0
-
0
459
459
Exchange adjustments
-
0
(48)
(2)
232
182
At 31 December 2024
3,213
8,545
3,009
15,077
29,844
Carrying amount
At 31 December 2024
13,766
12,870
16,865
15,024
58,525
At 31 December 2023
5,205
15,111
18,842
20,480
59,638
Goodwill and intangibles acquired through business combinations are allocated to the Group's CGU's as follows:
2024
2023
£000
£000
eConsult Health Group
Goodwill
9,862
-
iPlato Group
Customer relationships and contracts
1,749
2,382
Development costs and software
7,658
9,033
Alcedis GmbH
Goodwill
3,904
5,205
Customer relationships and contracts
3,474
3,931
Development costs and software
5,199
6,054
Assets not included in a CGU are determined as generating independent cash flows.
The additions of £10,473k to goodwill in the year are in relation to the acquistion of eConsult Health Group.
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
12
Intangible fixed assets
(Continued)
- 33 -
Huma Therapeutics management prepared an impairment assessment of the Group's CGU's. The assessment was carried out based on the business plans.

The iPlato Group suffered a decline in sales in the year against expectations which led to an impairment test being triggered. The value in use of the iPlato Group has been calculated based on discounted future cash flows including a terminal value based on business plans approved by the board for 5 years of the iPlato Group.

 

The discounted cashflow included the following assumptions:

 

The projected cash flows from 2025- 2029 have been based on detailed forecasts prepared by management for the CGU and a terminal value thereafter. The Weighted average cost of capital (WACC) has been assumed as the same as the discount rate which is a general market practice for impairment calculations. Management have used experience and taken into account current and future market conditions and opportunities to determine the key growth rate and margin assumptions set out above. The terminal value growth rate applied is not considered to exceed the average growth rate for the industry and geographic locations of the CGUs.

 

The impairment test was conducted as at 31 December 2024 and management is satisfied that the assumptions used were appropriate which has led to the following impairment for iPlato Group.

 

The value in use amount of the iPlato Group is £9,408k (2023: £11,414k). This has led to an impairment to customer relationships/contracts of £459k in 2024. In the prior year, goodwill on the acquisiton of iPlato was impaired by £9,893k and customer relationships/contracts was impaired by £213k respectively due to a decline in the assets recoverable amount.

 

Sensitised scenarios demonstrates there are differences between the adjusted value in use and carrying amount of the CGUs depending on the discount rate used in the calculation and changes to key inputs of assumptions including growth rates.

 

As a sensitivity analysis, Management considered a change in the discount rate of a 2% increase and a 2% decrease which would lead to the following value in use: 2% increase in discount rate shows a value in use of £7,965k, which would have resulted in an additional impairment of £1,442k in the year to be booked against other assets in the CGU and 2% decrease in discount rate shows a value in use of £11,319k which would have resulted in no impairment in the year.

 

An impairment review by management was also undertaken on the other CGU's which showed no indicators for impairment and therefore no specific value in use assessment was required.

 

 

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
12
Intangible fixed assets
(Continued)
- 34 -
Company
Development costs & software
Patents & licences
Customer relationships and contracts
Total
£000
£000
£000
£000
Cost
At 1 January 2024 and 31 December 2024
57
19,812
400
20,269
Amortisation and impairment
At 1 January 2024
33
991
161
1,185
Amortisation charged for the year
12
1,981
133
2,126
At 31 December 2024
45
2,972
294
3,311
Carrying amount
At 31 December 2024
12
16,840
106
16,958
At 31 December 2023
24
18,821
239
19,084
Huma signed a 'branching license agreement' with InforMed Data Systems Inc (IDS / OneDrop). The license gives Huma a branch (copy) of the OneDrop platform for Huma to use as required. The branch may be used in perpetuity. Huma Therapeutics management prepared an impairment assessment of the licence held at the year end that has a carrying amount of £16,840k. The assessment was carried out based on the business plans.
Management prepared a 10-year Multi Period Excess Earnings Model to determine the value in use of the asset. The following assumptions were used in preparing the model:
- Revenue and EBITDA through to 2029 based upon detailed projects which are based upon the current pipeline.
- Revenue growth rate: 2027 – 2029 – 30%, decreasing by 5% each year to 2034.
- From 2029 onwards, an obsolescence charge is made to reflect the fact that the underlying code is replaced and or revenues are generated from new code. The following obsolescence % have been used: 2029 – 10%, increasing each year ending in 2034 – 90%
- Contributory asset charges estimated at 5% of revenue, to reflect a charge for use of fixed assets and working capital
- Discount rate of 18% used
As a sensitivity analysis, Management considered a change in the discount rate of 2% increase and 2% decrease which would lead to the following value in use:  2% increase in discount rate shows a value in use of £16,098k which would have resulted in an impairment of £742k in the year and 2% decrease in discount rate shows a value in use of £18,679k which would have resulted in no impairment in the year.
These assumptions are considered by management to be reasonable. The impairment test concluded that no impairment was required as at the 31 December 2024.
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 35 -
13
Tangible fixed assets
Group
Leasehold land and buildings
Leasehold improvements
Plant and equipment
Fixtures and fittings
Computer equipment
Motor vehicles
Total
£000
£000
£000
£000
£000
£000
£000
Cost
At 1 January 2024
25
100
119
158
848
135
1,385
Additions
-
0
-
0
2
2
58
-
0
62
Business combinations
-
0
-
0
29
20
318
-
0
367
Disposals
-
0
-
0
-
0
(8)
(27)
(47)
(82)
Exchange adjustments
-
0
(1)
(6)
(6)
(17)
(5)
(35)
At 31 December 2024
25
99
144
166
1,180
83
1,697
Depreciation and impairment
At 1 January 2024
25
83
100
94
637
76
1,015
Depreciation charged in the year
-
0
11
6
12
143
20
192
Eliminated in respect of disposals
-
0
-
0
-
0
(8)
(27)
(38)
(73)
Business combinations
-
0
-
0
26
20
314
-
0
360
Exchange adjustments
-
0
-
0
(5)
(4)
(15)
(3)
(27)
At 31 December 2024
25
94
127
114
1,052
55
1,467
Carrying amount
At 31 December 2024
-
0
5
17
52
128
28
230
At 31 December 2023
-
0
17
19
64
211
59
370
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 36 -
Company
Leasehold land and buildings
Leasehold improvements
Fixtures and fittings
Computer equipment
Total
£000
£000
£000
£000
£000
Cost
At 1 January 2024
25
84
18
372
499
Additions
-
0
-
0
-
0
1
1
At 31 December 2024
25
84
18
373
500
Depreciation and impairment
At 1 January 2024
25
75
13
237
350
Depreciation charged in the year
-
0
9
3
96
108
At 31 December 2024
25
84
16
333
458
Carrying amount
At 31 December 2024
-
0
-
0
2
40
42
At 31 December 2023
-
0
9
5
135
149
14
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£000
£000
£000
£000
Investments in subsidiaries
15
-
0
-
0
39,866
31,470
Promissory notes
76
76
74
74
76
76
39,940
31,544
Movements in fixed asset investments
Group
Promissory notes
£000
Cost or valuation
At 1 January 2024 and 31 December 2024
76
Carrying amount
At 31 December 2024
76
At 31 December 2023
76
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
14
Fixed asset investments
(Continued)
- 37 -
Movements in fixed asset investments
Company
Shares in subsidiaries
Promissory notes
Total
£000
£000
£000
Cost or valuation
At 1 January 2024
42,390
74
42,464
Additions
12,293
-
12,293
At 31 December 2024
54,683
74
54,757
Impairment
At 1 January 2024
10,920
-
10,920
Impairment losses
3,897
-
3,897
At 31 December 2024
14,817
-
14,817
Carrying amount
At 31 December 2024
39,866
74
39,940
At 31 December 2023
31,470
74
31,544

During the year, the Company acquired 100% of the share capital of eConsult Health Limited and its subsidiary, MyMed Ltd for consideration of £9,741k (note 16).

 

The Company has recognised an increase in the carrying value of its investment in Alcedis GmbH of £550k (2023: £362k), iPlato Limited of £85k (2023: £102k), eConsult Health Limited of £1,781k (2023: £nil) and Medopad Inc of £136k (2023: £nil) relating to equity-settled share based payment awards granted to employees of the subsidiaries, settled by the parent company.

 

During the year, the cost of investment in the iPlato Group was impaired by £2,116k to its carrying value of £9,408k at the year end and the cost of investment in Huma Therapeutics GmbH was impaired by £25k to a carrying value of £Nil. eConsult was impaired by £1,781k to its carrying value of the consideration for acquistion during the year.

 

During the year, Biobeats Group Limited and Medsubone Limited were dissolved. Their carrying values prior to disposal were £Nil due to impairments in prior years. Post year end, Huma Therapeutics GmbH was dissolved, the directors have applied to close the subsidiary, MyMed Ltd, and are in the process of closing iPlato Ltd. Their carrying values at the year end were £Nil. A full list of subsidiaries held at the year end is provided in note 15.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 38 -
15
Subsidiaries

Details of the Company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Indirect
Medopad Inc.
378C, 101 Ave of Americas, New York, NY, 10013
Global healthtech company
Ordinary
100.00
-
Medopad Information Technology (Shanghai) Co., Ltd.
Room 123, 13 / F, Shanghai Tower, No. 501 Yincheng Middle Road, Pudong New Area, Shanghai
Global healthtech company
Ordinary
100.00
-
Huma Therapeutics GmbH
Raboisen 32, 20095 Hamburg, Germany
Global healthtech company
Ordinary
100.00
-
Iplato Limited
1 King Street, London, W6 9HR
Global healthtech company
Ordinary
100.00
-
Iplato Healthcare Limited
1 King Street, London, W6 9HR
Global healthtech company
Ordinary
0
100.00
Iplato s.r.o
nám. Republiky 56 530 02 Pardubice
Global healthtech company
Ordinary
0
100.00
Alcedis GmbH
35395 Gießen, Winchesterstraße 3,Germany
Global healthtech company
Ordinary
100.00
-
TheraOp GmbH
35395 Gießen, Winchesterstraße 3,Germany
Global healthtech company
Ordinary
0
100.00
eConsult Health Limited
13th Floor Millbank Tower, 21-24 Millbank, London, United Kingdom, SW1P 4QP
Global healthtech company
Ordinary
100.00
-
MyMed Ltd
13th Floor Millbank Tower, 21-24 Millbank, London, United Kingdom, SW1P 4QP
Global healthtech company
Ordinary
0
100.00
16
Acquisition of a business

On 16 September 2024, the Company acquired 100% of the share capital of eConsult Health Limited and its subsidiary, MyMed Ltd.

Book Value
Adjustments
Fair Value
Net assets acquired
£000
£000
£000
Intangible assets
2,497
(2,483)
14
Tangible assets
9
-
9
Debtors
936
-
936
Cash at bank and in hand
430
-
430
Creditors falling due within one year
(2,122)
-
(2,122)
Total identifiable net assets
1,750
(2,483)
(733)
Goodwill
10,474
Total consideration
9,741
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
16
Acquisition of a business
(Continued)
- 39 -
The consideration was satisfied by:
£000
Shares issued as non-cash consideration
9,130
Other cash consideration
611
9,741
Net cash (inflow)/outflow arising on acquisition
£000
Cash consideration
611
Less: Cash and cash equivalents acquired
(430)
181
Contribution by the acquired business for the reporting period included in the group statement of comprehensive income since acquisition:
£000
Turnover
1,436
Loss after tax
(1,939)

Goodwill arising on the acquistion of the eConsult group of £10,474k represents the anticipated complementary business enabling Huma to offer a wide range of health tech services across UK Healthcare, access to eConsult's established customer base, and the skills and expertise of its workforce. None of these met the criteria for separate recognition as intangible assets.

17
Debtors
Group
Company
2024
2023
2024
2023
as restated
as restated
Amounts falling due within one year:
£000
£000
£000
£000
Trade debtors
12,586
10,496
3,839
2,701
Gross amounts owed by contract customers
2,844
3,082
1,071
1,776
Corporation tax recoverable
-
0
299
-
0
-
0
Amounts owed by group undertakings
-
-
33,965
32,036
Other debtors
320
538
512
298
Prepayments
1,277
606
1,000
507
17,027
15,021
40,387
37,318
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
17
Debtors
(Continued)
- 40 -

Amounts owed by group undertakings are repayable on demand and are non-interest bearing.

 

The Group regularly evaluates its trade receivables, especially receivables that are past due, and will reassess its allowance for doubtful accounts based on identified customer collection issues. In circumstances where the Group is aware of a customer's inability to meet its financial obligation, the Group records a specific allowance for doubtful accounts to reduce its net recognised receivable to an amount the Group reasonably expects to collect.

 

Contract assets primarily reflects estimated revenue expected to be billed, as the Group does not have the unconditional contractual right to invoice these amounts. The Group receives payments from customers based on the terms established in contracts.

18
Current asset investments
Group
Company
2024
2023
2024
2023
£000
£000
£000
£000
Unlisted investments
9,353
13,596
9,351
13,594
19
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
£000
£000
£000
£000
Bank overdrafts
12
-
0
12
-
0
Trade creditors
2,962
1,370
855
770
Gross amounts owed to contract customers
13,493
6,623
8,471
3,485
Corporation tax payable
28
67
-
0
-
0
Other taxation and social security
1,378
783
266
13
Other creditors
404
1,642
261
1,476
Accruals
2,916
2,911
872
1,112
21,193
13,396
10,737
6,856
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 41 -
20
Operating lease commitments
Lessee

Total future minimum lease payments under non-cancellable operating leases are as follows:

Group
Company
2024
2023
2024
2023
£000
£000
£000
£000
Within one year
388
403
153
184
Between two and five years
369
384
-
-
757
787
153
184
Huma Therapeutics Limited entered a deed of variation on their leased premises with the rent term commencing on 29 September 2024 and ending on 28 September 2025. In May 2025 an extension of the lease was signed with the new term expiring on 24 December 2027.
21
Secured debts

The Company’s bank holds a debenture including a fixed and floating charge over all property and assets of the Company and has in place an unlimited multilateral guarantee given by Huma Therapeutics Limited, Biobeats Group Ltd, Medopad Limited and Medsubone Ltd. This has been satisfied after the year end.

22
Financial instruments
The carrying values of the Group and Company's financial assets and liabilities are summarised by category below:
Group
Company
2024
2023
2024
2023
£000
£000
£000
£000
Financial assets - measured at fair value
through P&L
Non-current
Current
Current asset investments
9,353
13,596
9,351
13,594

The Group's multinational operations expose it to financial risks that include market risk, credit risk, foreign currency risk and liquidity risk. The directors review and agree policies for managing each of these risks and they are summarised below. These policies have remained unchanged from previous years.

Credit quality of financial assets

The Group's customers are either part of the National Health Service or large international pharmaceutical companies and therefore the Group's credit risk is considered to be limited. The credit quality of financial assets can be assessed by reference to external credit ratings (S&P) (if available).

 

A1 rating means that the risk of default for the investors and the policy holder is deemed to be very low. All cash within the parent company is within the A1 category.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
22
Financial instruments
(Continued)
- 42 -
Market risk - foreign exchange risk

Exposure to currency exchange rates arise from the Group's (and Company's) overseas sales and purchases, which are primarily denominated in US Dollars (USD) and Euros (EUR).

 

To mitigate the Group's exposure to foreign currency risk, non-sterling cash flows are monitored. Generally, the Group's risk management procedures distinguish short-term foreign currency cash flows (due within 6 months) from longer-term cash flows (due after 6 months). Where the amounts to be paid and received in a specific currency are expected to largely offset one another, no further hedging activity is undertaken.

 

Exposures to foreign exchange rates vary during the year depending on the volume of overseas transactions.

Market risk - cash flow interest rate risk

The Group's policy is to minimise interest rate cash flow risk exposures on long-term deposits. Longer-term deposits are therefore usually at fixed rates. The exposure to interest rates for the Group's cash at bank and short-term deposits is considered immaterial.

Liquidity risk

The Group actively maintains cash and banking facilities and reserves that are designed to ensure it has sufficient available funds for operations and planned expansions.

 

The Group reviews all financial assets on a regular basis to update cashflow forecasts. The Group actively monitors the age of all trade receivables and chases any customers who are slow to pay. The Group also reviews the any short term investments on a regular basis to ensure that reserves are available if they are needed

 

Capital risk management

The Group manages its capital to ensure it will be able to continue as a going concern while maximising the return to shareholders through optimising the debt and equity balance. The Group monitors cash balances and prepare regular forecasts, which are reviewed by the board.

 

Fair value measurements of financial instruments

Financial assets and financial liabilities measured at fair value are required to be grouped into three Levels of a fair value hierarchy. The three Levels are defined based on the observability of significant inputs to the measurement, as follows:

Level 1: quoted prices (unadjusted) in active markets for identical assets and liabilities;

Level 2: inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

Level 3: unobservable inputs for the asset or liability.

 

The current asset investments are all fair valued using quoted prices and are considered within Level 1.

23
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the Group and Company, and movements thereon:

Liabilities
Liabilities
2024
2023
Group
£000
£000
Deferred tax
4,483
5,126
The Company has no deferred tax assets or liabilities.
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
23
Deferred taxation
(Continued)
- 43 -
Group
Company
2024
2024
Movements in the year:
£000
£000
Liability at 1 January 2024
5,126
-
Credit to profit or loss
(643)
-
Liability at 31 December 2024
4,483
-
24
Provisions for liabilities
Group
Company
2024
2023
2024
2023
£000
£000
£000
£000
Other provisions
81
184
84
84
Movements on provisions:
Other provisions
Group
£000
At 1 January 2024
184
Reduction in year
(103)
At 31 December 2024
81
Company
£000
At 1 January 2024 and 31 December 2024
84

Other provisions relates to a dilapidations provision.

25
Retirement benefit schemes
2024
2023
Defined contribution schemes
£000
£000
Charge to profit or loss in respect of defined contribution schemes
463
676

The Group operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the Group in an independently administered fund.

 

The amounts outstanding for the Group at the year end was £52k (2023: £Nil).

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 44 -
26
Share-based payment transactions

The Company operates an equity settled Enterprise Management Incentive (EMI) Share Option Scheme and Non-EMI scheme. The options are granted with a fixed exercise price determined at the grant of the option. The options vest over a period of up to 4.5 years following the date of the grant. The options are exercisable until the 10th anniversary from the date of grant. Employees are not entitled to dividends until the shares are exercised. The vesting of options are subject to the conditions of the signed contracts, such as including the continued employment of the Group. The Company had the following options granted in the year.

Group
Number of share options
Weighted average exercise price
2024
2023
2024
2023
Number
Number
£000
£000
Outstanding at 1 January 2024
3,860,518
4,121,175
1.33
1.34
Granted
2,516,499
222,470
0.15
1.36
Expired
(244,124)
(483,127)
1.74
1.43
Outstanding at 31 December 2024
6,132,893
3,860,518
1.50
1.33
Exercisable at 31 December 2024
3,526,409
3,089,646
1.14
1.26

The fair value of the options granted have been calculated using the Black Scholes model. The total charge for the period was £6,166k (2023: £3,873k).

27
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£000
£000
Issued and fully paid
Ordinary shares of 0.1p each
21,772,097
20,861,986
22
21
Growth shares of 0.1p each
4,650,000
4,650,000
5
5
26,422,097
25,511,986
27
26
2024
2023
2024
2023
Preference share capital
Number
Number
£000
£000
Issued and fully paid
C Preference shares of 0.1p each
4,151,557
4,151,557
4
4
D1 Preference shares of 0.1p each
1,088,285
885,051
1
1
D2 Preference shares of 0.1p each
1,422,245
1,422,245
1
1
6,662,087
6,458,853
6
6
Preference shares classified as equity
6
6
Total equity share capital
33
32
HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
27
Share capital
(Continued)
- 45 -

335,775 Ordinary shares of £0.001 each were allotted as fully paid at a premium of £15.49 per share during the year and 522,731 Ordinary shares of £0.001 each were allotted as fully paid at a premium of £17.47 per share during the year.

 

48,575 Ordinary shares of £0.001 were issued in the year at £0.08 per share. 3,030 Ordinary shares of £0.001 were issued in the year at £0.88 per share.

 

203,234 D1 Preference shares of £0.001 each were allotted as fully paid at a premium of £18.20 per share during the year.

 

The total consideration received for the new shares was £18,034k (2023: £61,435k), which includes £3,699k (2023: £19,933k) for cash and £14,335k (2023: £45,503k) for non-cash transactions. Costs of issuing the shares amounted to £225k which has been recognised within the share premium account.

 

Rights, preferences and restrictions attaching to each class is as follows:

 

Ordinary shares

The shares have attached to them full voting, dividend and capital distribution (including on winding up) rights; They do not confer any rights of redemption.

 

Growth shares

The growth shares have attached to them full voting and dividend rights. The growth shares have the right to participate in a capital distribution (including on a winding up) save that the holders of the growth shares shall have no entitlement prior to each ordinary share having received an amount equal to 100% of the hurdle amount for that growth share and thereafter the growth share shall participate pari passu with the ordinary shares in distributions in excess of the hurdle amount. The growth shares do not confer any rights of redemption.

 

C Preference shares

Right of distribution of profit. Right to receive notice of, attend and vote at, general meetings. One vote on a show of hands. One vote for each share of which that person is the holder on a poll vote. Right of conversion to ordinary shares (1:1 basis). On an insolvency event or exit event, holders of C preference shares shall, ahead of the holders of ordinary shares or growth shares, be entitled to receive an amount equal to the amounts paid up on the preference shares.

D1 Preference shares

Right of distribution of profit. Right to receive notice of, attend and vote at, general meetings. One vote on a show of hands. One vote for each share of which that person is the holder on a poll vote. Right of conversion to ordinary shares (1:1 basis). On an insolvency event or exit event, holders of D1 preference shares shall, ahead of the holders of C preference shares, ordinary shares or growth shares, be entitled to receive an amount equal to the amounts paid up on the D1 preference shares.

 

D2 Preference shares

Right of distribution of profit. Right to receive notice of, attend and vote at, general meetings. One vote on a show of hands. One vote for each share of which that person is the holder on a poll vote. Right of conversion to ordinary shares (1:1 basis). On an insolvency event or exit event, holders of D2 preference shares shall, ahead of the holders of C preference shares, ordinary shares or growth shares, but pari passu with D1 preferred shares, be entitled to receive an amount equal to the amounts paid up on the D2 preference shares.

 

The Company has no history of paying dividends to any class of share holder.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 46 -
28
Reserves

The called up ordinary share capital account represents the amount subscribed for shares at nominal value.

 

The share premium account represents premiums received on the initial issuing of the share capital.

 

The advances for shares represents shares to be issued in future periods in respect of prior period acquisitions.

 

The share option reserve is used to recognise the grant date fair value of options issued to employees but not exercised.

 

The profit and loss reserve includes all current and prior period results as disclosed in the statement of comprehensive income.

29
Events after the reporting date

Post year end, the subsidiary Huma Therapeutics GmbH was formally dissolved. The Company has acquired the assets of Know Medical Diagnostics Inc ("Aluna") and MJOG Limited. The consideration for Aluna was $1,500,000 cash consideration plus share consideration of 743,000 shares with a deemed issue price of $22.88 per share and MJOG consideration was for up to 132,614 ordinary shares with a deemed issue price of $22.88 per share. The group has also established two companies in the US, Alcedis Inc and Huma Hold Co Inc. In September 2025, the directors have applied to close the subsidiary, MyMed Limited.

In March 2025, 2,185 D1 Preference shares of £0.001 each were allotted as fully paid at a premium of £18.20 per share. In April 2025, 743,000 Ordinary shares of £0.001 each were allotted as fully paid at a premium of £17.47 per share.

 

In May 2025 the company entered into a new lease agreement commencing September 2025 to December 2027 with yearly rent of £180,000.

 

In September 2025, the Company entered in to a $5m, zero-interest, 3 year convertible loan arrangement with Sicpa SA, which is anticipated to immediately convert to equity.

30
Related party transactions
Remuneration of key management personnel

The Group consider that the directors and the internal leadership team are their key management personnel and further detail of their remuneration is disclosed in note 8.

 

The Company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the Group.

 

In the year 2024, the Group delivered total revenues of £8,075k (2023: £6,720k) on projects for two multinational life science corporations, who are also non-controlling shareholders in Huma Therapeutics Ltd. The parent company delivered revenues of £429k (2023: £1,290k) and the remainder was delivered by the Company's subsidiaries, Alcedis GmbH and Medopad Inc.

 

There are no other related party transactions to disclose.

31
Controlling party

The Group does not have a single controlling entity or individual.

HUMA THERAPEUTICS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 47 -
32
Cash absorbed by group operations
2024
2023
as restated
£000
£000
Loss after taxation
(28,664)
(56,067)
Adjustments for:
Finance costs
141
358
Investment income
(662)
(572)
Gain on disposal of tangible fixed assets
-
(6)
Amortisation of intangible assets
11,278
13,719
Depreciation of tangible fixed assets
192
222
Impairment charge
459
10,304
Foreign exchange gains
(167)
800
Equity settled share based payment expense
6,167
3,873
(Decrease)/increase in provisions
(103)
54
Movements in working capital:
Increase in debtors
(1,369)
(1,948)
Increase/(decrease) in creditors
5,702
(5,695)
Cash absorbed by operations
(7,026)
(34,958)
33
Analysis of changes in net funds - group
1 January 2024
Cash flows
31 December 2024
£000
£000
£000
Cash at bank and in hand
11,549
384
11,933
Bank overdrafts
-
(12)
(12)
11,549
372
11,921
34
Analysis of changes in net funds - company
1 January 2024
Cash flows
31 December 2024
£000
£000
£000
Cash at bank and in hand
8,496
(731)
7,765
Bank overdrafts
-
(12)
(12)
8,496
(743)
7,753
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