Veson (UK) Bidco Limited
Annual Report and Financial Statements
For the year ended 31 December 2024
Company Registration No. 14742618 (England and Wales)
Veson (UK) Bidco Limited
Company Information
Directors
J Veson
Q A Lathuille
Secretary
J Veson
Company number
14742618
Registered office
Level 12, Arbor (Building 3)
Bankside Yards - West
255 Blackfriars Road
London
United Kingdom
SE1 9AX
Auditor
Moore Kingston Smith LLP
6th Floor
9 Appold Street
London
EC2A 2AP
Veson (UK) Bidco Limited
Contents
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 8
Group profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 33
Veson (UK) Bidco Limited
Strategic Report
For the year ended 31 December 2024
Page 1

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

Fair review of the business

In 2024, Veson (UK) Bidco Limited continued to strengthen its position as a leading provider of maritime data analytics and vessel valuation services. The Group built on its integration with Veson Nautical LLC, leveraging shared technology and expertise to enhance its core platform and expand its global client base. The year saw robust growth in bookings and revenue, supported by healthy new client acquisition and the successful launch of new analytics features and expanded data coverage to additional vessel segments.

The Group’s audited financials confirm solid profitability and operational resilience. Gross profit and adjusted EBITDA improved year-over-year, while churn rates remained low and annual recurring revenue (ARR) increased across core product lines. The 2024 audit was completed with no material findings, and no subsequent events, legal issues, or regulatory concerns were identified.

The Group navigated market fluctuations by investing in advanced analytics, expanding its product suite, and deepening engagement with key stakeholders. These actions contributed to sustained financial performance and reinforced the Group’s reputation for reliability and innovation.

Development and performance

The Group’s risk management framework continued to identify and address operational, financial, and reputational risks:

 

 

 

Corporate governance

The Group’s governance practices emphasized transparent oversight, with a board of directors that met regularly to evaluate the Group’s financial controls, regulatory compliance, and strategic direction. The governance framework remained harmonized with group-wide standards, including periodic committee reviews of capital expenditure proposals and their alignment with broader corporate objectives.

Key performance indicators

To monitor and measure ongoing performance, the directors relied on a range of indicators that assess financial, operational, and service quality objectives. For FY 2024, key metrics included:

 

 

Employees and stakeholder engagement

The Group recognized its workforce as critical to delivering consistent and reliable valuation services. Training programs and development initiatives were prioritized, promoting technical expertise and professional growth. The Group also valued constructive engagement with industry regulators, shipping companies, and financial partners, ensuring that products and services met the expectations of a diverse client base.

Veson (UK) Bidco Limited
Strategic Report (Continued)
For the year ended 31 December 2024
Page 2
Future developments

Looking ahead, the Group is committed to accelerating investment in advanced analytics, expanding coverage to new asset segments, and deepening partnerships across the maritime industry. Strategic priorities for 2025 include further technology upgrades, continued product innovation, and targeted market expansion.

Promoting the success of the company

The board of Directors remains committed to acting in the Group’s long-term interests, with a clear focus on serving shareholders, employees, clients, and suppliers. The ongoing integration with Veson Nautical LLC has enabled the directors to further align the Group’s strategic aims with the interests of its stakeholders. Key decisions, such as product enhancements and global market expansion, continue to be evaluated against their potential impacts on stakeholder relationships and the Group’s viability.

On behalf of the board

J Veson
Director
31 December 2025
Veson (UK) Bidco Limited
Directors' Report
For the year ended 31 December 2024
Page 3

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company is investment holding. The group's principal activity is that of an online service for providing real time market information for the Maritime and Aviation sectors.

Directors

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

J Veson
Q A Lathuille
Results and dividends

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Auditor

The auditor, Moore Kingston Smith LLP, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Statement of directors' responsibilities

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.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Veson (UK) Bidco Limited
Directors' Report (Continued)
For the year ended 31 December 2024
Page 4
Incorporation of information into the Strategic Report

In accordance with section 414C(11) of the Companies Act 2006, the company has chosen to include certain disclosures required under Schedule 7 of the Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008 within the Strategic Report rather than this Directors’ Report. This includes:

 

On behalf of the board
J Veson
Director
31 December 2025
Veson (UK) Bidco Limited
Independent Auditor's Report
To the Members of Veson (UK) Bidco Limited
Page 5
Opinion

We have audited the financial statements of Veson (UK) Bidco Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the Group Profit And Loss Account, 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 the financial statements:

Basis for opinion

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 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.

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 directors 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.

 

We have nothing to report in this regard.

Veson (UK) Bidco Limited
Independent Auditor's Report (Continued)
To the Members of Veson (UK) Bidco Limited
Page 6

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

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.

 

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 group's and 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 group or parent company or to cease operations, or have no realistic alternative but to do so.

Veson (UK) Bidco Limited
Independent Auditor's Report (Continued)
To the Members of Veson (UK) Bidco Limited
Page 7
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.

As part of an audit in accordance with ISAs (UK) we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

 

Veson (UK) Bidco Limited
Independent Auditor's Report (Continued)
To the Members of Veson (UK) Bidco Limited
Page 8

Explanation as to what extent the audit was considered capable of detecting irregularities, including

fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities,

including fraud is detailed below.

 

The objectives of our audit in respect of fraud, are; to identify and assess the risks of material misstatement of the financial statements due to fraud; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud, through designing and implementing appropriate responses to those assessed risks; and to respond appropriately to instances of fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both management and those charged with governance of the company.

 

Our approach was as follows:

Ÿ

 

There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

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 for no purpose other than to draw to the attention of the company’s members those matters we are required to include in an auditor's report addressed to them. To the fullest extent permitted by law, we do not accept or assume responsibility to any party 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.

Jamie Sherman (Senior Statutory Auditor)
for and on behalf of Moore Kingston Smith LLP
31 December 2025
Chartered Accountants
Statutory Auditor
6th Floor
9 Appold Street
London
EC2A 2AP
Veson (UK) Bidco Limited
Group Profit and Loss Account
For the year ended 31 December 2024
Page 9
Year
Period
ended
ended
31 December
31 December
2024
2023
Notes
$
$
Turnover
3
23,715,715
12,511,199
Cost of sales
(184,499)
(210,205)
Gross profit
23,531,216
12,300,994
Administrative expenses
(35,024,379)
(23,925,693)
Other operating income
20,041
-
0
Operating loss
5
(11,473,122)
(11,624,699)
Interest receivable and similar income
8
837
9,492
Interest payable and similar expenses
9
(8,183,631)
(5,671,072)
Loss before taxation
(19,655,916)
(17,286,279)
Tax on loss
10
(746,748)
789,447
Loss for the financial year
(20,402,664)
(16,496,832)
Loss for the financial year is all attributable to the owners of the parent company.

The profit and loss account has been prepared on the basis that all operations are continuing operations.

Veson (UK) Bidco Limited
Group Statement of Comprehensive Income
For the year ended 31 December 2024
Page 10
Year
Period
ended
ended
31 December
31 December
2024
2023
$
$
Loss for the year
(20,402,664)
(16,496,832)
Other comprehensive income
Currency translation gain/(loss) arising in the year
44,241
(16,135)
Total comprehensive loss for the year
(20,358,423)
(16,512,967)
Total comprehensive loss for the year is all attributable to the owners of the parent company.
Veson (UK) Bidco Limited
Group Balance Sheet
As at 31 December 2024
Page 11
2024
2023
Notes
$
$
$
$
Fixed assets
Goodwill
11
125,719,293
140,805,608
Tangible assets
12
1,113,924
1,211,172
126,833,217
142,016,780
Current assets
Debtors
15
8,474,887
5,826,617
Cash at bank and in hand
1,234,708
2,325,644
9,709,595
8,152,261
Creditors: amounts falling due within one year
16
(37,620,453)
(39,071,890)
Net current liabilities
(27,910,858)
(30,919,629)
Total assets less current liabilities
98,922,359
111,097,151
Creditors: amounts falling due after more than one year
17
(75,851,505)
(75,851,505)
Net assets
23,070,854
35,245,646
Capital and reserves
Called up share capital
21
46,087,541
46,087,541
Other reserves
13,882,809
5,654,937
Profit and loss reserves
(36,899,496)
(16,496,832)
Total equity
23,070,854
35,245,646
The financial statements were approved by the board of directors and authorised for issue on 31 December 2025 and are signed on its behalf by:
31 December 2025
J  Veson
Director
Veson (UK) Bidco Limited
Company Balance Sheet
As at 31 December 2024
31 December 2024
Page 12
2024
2023
Notes
$
$
$
$
Fixed assets
Investments
13
152,358,093
152,358,093
Current assets
-
-
Creditors: amounts falling due within one year
16
(30,419,047)
(30,419,047)
Net current liabilities
(30,419,047)
(30,419,047)
Total assets less current liabilities
121,939,046
121,939,046
Creditors: amounts falling due after more than one year
17
(75,851,505)
(75,851,505)
Net assets
46,087,541
46,087,541
Capital and reserves
Called up share capital
21
46,087,541
46,087,541
Other reserves
13,854,703
5,671,072
Profit and loss reserves
(13,854,703)
(5,671,072)
Total equity
46,087,541
46,087,541

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was $8,183,631 (2023 - $5,671,072 loss).

The financial statements were approved by the board of directors and authorised for issue on 31 December 2025 and are signed on its behalf by:
31 December 2025
J  Veson
Director
Company Registration No. 14742618 (England and Wales)
Veson (UK) Bidco Limited
Group Statement of Changes in Equity
For the year ended 31 December 2024
Page 13
Share capital
Capital contribution reserve
Currency translation reserve
Profit and loss reserves
Total
Notes
$
$
$
$
$
Balance at 20 March 2023
-
0
-
-
0
-
0
-
Period ended 31 December 2023:
Loss for the period
-
-
-
(16,496,832)
(16,496,832)
Other comprehensive income:
Currency translation differences
-
-
(16,135)
-
0
(16,135)
Total comprehensive income for the period
-
-
(16,135)
(16,496,832)
(16,512,967)
Issue of share capital
21
46,087,541
-
-
-
46,087,541
Recognition of imputed interest as capital contribution
-
5,671,072
-
-
5,671,072
Balance at 31 December 2023
46,087,541
5,671,072
(16,135)
(16,496,832)
35,245,646
Year ended 31 December 2024:
Loss for the year
-
-
-
(20,402,664)
(20,402,664)
Other comprehensive income:
Currency translation differences
-
-
44,241
-
0
44,241
Total comprehensive income for the year
-
-
44,241
(20,402,664)
(20,358,423)
Recognition of imputed interest as capital contribution
-
8,183,631
-
-
8,183,631
Balance at 31 December 2024
46,087,541
13,854,703
28,106
(36,899,496)
23,070,854
Veson (UK) Bidco Limited
Company Statement of Changes in Equity
For the year ended 31 December 2024
Page 14
Share capital
Capital contribution reserve
Profit and loss reserves
Total
Notes
$
$
$
$
Balance at 20 March 2023
-
0
-
-
0
-
Period ended 31 December 2023:
Loss and total comprehensive income for the period
-
-
(5,671,072)
(5,671,072)
Issue of share capital
21
46,087,541
-
-
46,087,541
Recognition of imputed interest as capital contribution
-
5,671,072
-
5,671,072
Balance at 31 December 2023
46,087,541
5,671,072
(5,671,072)
46,087,541
Year ended 31 December 2024:
Loss and total comprehensive income for the year
-
-
(8,183,631)
(8,183,631)
Recognition of imputed interest as capital contribution
-
8,183,631
-
8,183,631
Balance at 31 December 2024
46,087,541
13,854,703
(13,854,703)
46,087,541
Veson (UK) Bidco Limited
Group Statement of Cash Flows
For the year ended 31 December 2024
Page 15
2024
2023
Notes
$
$
$
$
Cash flows from operating activities
Cash (absorbed by)/generated from operations
25
(1,543,138)
32,638,699
Income taxes refunded
405,619
-
0
Net cash (outflow)/inflow from operating activities
(1,137,519)
32,638,699
Investing activities
Purchase of business
-
(151,378,031)
Purchase of tangible fixed assets
-
11,775
Proceeds from disposal of tangible fixed assets
-
24,997
Interest received
837
9,492
Net cash generated from/(used in) investing activities
837
(151,331,767)
Financing activities
Proceeds from issue of shares
-
46,087,541
Proceeds from borrowings
-
75,000,000
Net cash (used in)/generated from financing activities
-
121,087,541
Net (decrease)/increase in cash and cash equivalents
(1,136,682)
2,394,473
Cash and cash equivalents at beginning of year
2,325,644
-
0
Effect of foreign exchange rates
45,746
(68,829)
Cash and cash equivalents at end of year
1,234,708
2,325,644
Veson (UK) Bidco Limited
Notes to the Group Financial Statements
For the year ended 31 December 2024
Page 16
1
Accounting policies
Company information

Veson (UK) Bidco Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Level 12, Arbor (Building 3), Bankside Yards - West, 255 Blackfriars Road, London, United Kingdom, SE1 9AX.

 

The group consists of Veson (UK) Bidco Limited and all of its subsidiaries.

1.1
Reporting period

The comparative period presented in these financial statements covers a the period from incorporation on the 20 March 2023 to 31 December 2023. The current reporting period covers the twelve months ended 31 December 2024. As a result, amounts presented in the comparative period are not directly comparable to those in the current period.

1.2
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 United States dollar, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest $.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Veson (UK) Bidco Limited together with all entities controlled by the parent company (its subsidiaries).

 

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.

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

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 17
1.4
Going concern

The group made a total comprehensive loss of $20,358,423 (2023: $16,512,967) and has net assets as at 31 December 2024 of $23,070,854 (2023: $35,245,646). The loss includes amortisation and imputed interest of $23,269,946 (2023: $19,335,728 including exceptional costs), and excluding this the group made a profit of $2,911,523 (2023: $2,822,761). The group met and continues to meet its day to day needs for working capital throughout the period.

 

The directors have prepared forecasts that will provide sufficient cashflow to support business operations for the foreseeable future. The parent company, Veson Nautical LLC, have confirmed they will provide sufficient financial support to the group by not recalling its loan balances to enable the group to continue to trade and meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements.

 

Therefore at the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continues to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Subscription income for online services, data and analytics is normally received at the beginning of the services and is therefore recognised as an liability within deferred income on the balance sheet. Revenue is recognised evenly over the period of the contractual term as the performance obligations are satisfied evenly over the term of subscription.

 

Revenue from single copy reports are recognised upon delivery. The client pays for a single static report and the company meets its contract obligation at the point in time the report is delivered to the client.

 

Revenue from the provision of bespoke research services is recognised once contractual performance obligations have been delivered. Bespoke projects can have a single or series of different deliverables from reports, presentations or delivery of data workbooks. Revenue is recognised as each different contractual obligation within the series is satisfied.

 

Other revenue is recognised in reference to performance obligations as contracted. Where amounts have been invoiced in advance of services performed and the amounts are due, this is included within deferred income on the balance sheet. Similarly, if the Company satisfies a performance obligation before it receives the consideration or is contractually due the Company recognises an asset within accrued income in the balance sheet.

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 18
1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
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:

Freehold land and buildings
No depreciation charged
Plant and equipment
25% straight line
Computers
33% straight line

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 profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

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

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.

1.9
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 company 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.

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 19

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.

1.10
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.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention 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.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, 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.

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 20
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.

Classification of financial liabilities

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.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, 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.

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 21
Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

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

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

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

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account 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 profit and loss account, 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.

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 22
1.14
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 stock or 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 company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

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

1.16
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.

1.17
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 23
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 where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Bad debt provision

The bad debt provision is determined based on specific reviews of individual debtor, and the directors exercise judgement in assessing whether there is objective evidence that a debtor balance is impaired and estimate the amount and timing of future cash flows, where applicable. Factors considered include the age of the debt, past payment history, the financial condition of the counterparty, and any other relevant circumstances.

 

The estimation of the bad debt provision inherently involves a degree of uncertainty, and actual results may differ from these estimates. Management reviews the adequacy of the provision on a regular basis and adjusts it as necessary to reflect the best estimate. Management have included a general bad debt provision of $163,538 (2023: $186,345) as an estimate in the financial statements.

Impairment of investments

Investments in subsidiaries are held as fixed assets and shown at cost less provision for impairment. The carrying values of fixed asset investments are reviewed for impairment when an event or changes in circumstances indicate the carrying value may not be fully recoverable. The impairment review involves evaluating the recoverable amount of investments, which is determined based on the higher of fair value less costs to sell and value in use. The assessment of value in use is performed by reference to current and projected discounted future earnings, and includes consideration of market conditions, and any likely indicators of a decline in financial performance.

Key sources of estimation uncertainty

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

Amortisation

The annual amortisation charge for intangible assets is sensitive to changes in the estimated lives and residual values of the assets. The useful economic lives and residual values are re-assessed annually. Goodwill impairment reviews are also performed annually. The impairment assessment is subject to estimation uncertainty, as it relies on key assumptions such as future cash flow projections, discount rates, and long-term growth rates. Changes in market conditions, business performance, or macroeconomic factors could impact these assumptions and lead to a material adjustment to the carrying value of goodwill.

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 24
3
Turnover and other revenue
2024
2023
$
$
Turnover analysed by class of business
Software services
23,715,715
12,511,199
2024
2023
$
$
Turnover analysed by geographical market
United Kingdom
3,671,846
1,300,554
Asia
9,680,468
4,554,819
The Americas
2,300,043
1,616,317
Europe, the Middle East and Africa
8,063,358
5,039,509
23,715,715
12,511,199
2024
2023
$
$
Other revenue
Interest income
837
9,492
4
Exceptional item
2024
2023
$
$
Expenditure
Exceptional items
-
3,607,112
-
3,607,112

The exceptional items above from the prior year were included within 2023 administrative expenses and related to bonuses payable to employees on change of control of subsidiaries during the period.

5
Operating loss
2024
2023
$
$
Operating loss for the year is stated after charging/(crediting):
Exchange losses/(gains)
28,539
(33,828)
Depreciation of owned tangible fixed assets
97,248
138,155
Profit on disposal of tangible fixed assets
-
(24,997)
Amortisation of intangible assets
15,086,315
10,057,544
Operating lease charges
924,581
632,391
Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 25
6
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
$
$
For audit services
Audit of the financial statements of the group and company
40,000
28,700
Audit of the financial statements of the company's subsidiaries
100,000
59,900
140,000
88,600
For other services
All other non-audit services
161,037
50,600
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
Aviation
-
26
-
-
Data Intelligence and Science
34
33
-
-
Engineering
16
19
-
-
Research
56
52
-
-
Valuation and Analytics
16
14
-
-
Administrative support
10
12
-
-
Other
19
9
-
-
Total
151
165
0
0

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
$
$
$
$
Wages and salaries
9,516,744
5,205,190
-
0
-
0
Social security costs
1,144,282
773,191
-
-
Pension costs
276,920
288,514
-
0
-
0
10,937,946
6,266,895
-
0
-
0
Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
7
Employees
(Continued)
Page 26

The above employee remuneration for the comparative year does not include bonuses payments of $3,607,112 which are included in exceptional items in note 4. Including these amounts, the total employee remuneration was $9,847,007.

 

No remuneration was paid to the directors during the year.

8
Interest receivable and similar income
2024
2023
$
$
Interest income
Interest on bank deposits
837
726
Other interest income
-
8,766
Total income
837
9,492

Investment income includes the following:

Interest on financial assets not measured at fair value through profit or loss
837
726
9
Interest payable and similar expenses
2024
2023
$
$
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
8,183,631
5,671,072
10
Taxation
2024
2023
$
$
Current tax
UK corporation tax on profits for the current period
225,918
120,821
Research and development tax credit
(412,412)
-
0
Group tax relief
273,771
-
0
Total UK current tax
87,277
120,821
Foreign current tax on profits for the current period
-
0
(988)
Total current tax
87,277
119,833
Deferred tax
Origination and reversal of timing differences
659,471
(909,280)
Total tax charge/(credit)
746,748
(789,447)
Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
10
Taxation
(Continued)
Page 27

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
$
$
Loss before taxation
(19,655,916)
(17,286,279)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2023: 25.00%)
(4,913,979)
(4,321,570)
Tax effect of expenses that are not deductible in determining taxable profit
2,052,512
2,346,800
Change in unrecognised deferred tax assets
(41,705)
-
0
Permanent capital allowances in excess of depreciation
-
(35)
Depreciation on assets not qualifying for tax allowances
-
0
7,597
Amortisation on assets not qualifying for tax allowances
3,771,579
2,514,386
Effect of overseas tax rates
(15,607)
(39,186)
Deferred tax adjustments in respect of prior years
378,824
(1,082,746)
Foreign exchange differences
(72,464)
3,610
Share scheme deduction under Part 12 CTA 2006
-
0
(218,303)
Research and development tax credit
(412,412)
-
0
Taxation charge/(credit)
746,748
(789,447)
11
Intangible fixed assets
Group
Goodwill
$
Cost
At 1 January 2024 and 31 December 2024
150,863,152
Amortisation and impairment
At 1 January 2024
10,057,544
Amortisation charged for the year
15,086,315
At 31 December 2024
25,143,859
Carrying amount
At 31 December 2024
125,719,293
At 31 December 2023
140,805,608
The company had no intangible fixed assets at 31 December 2024 or 31 December 2023.
Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 28
12
Tangible fixed assets
Group
Freehold land and buildings
Plant and equipment
Computers
Total
$
$
$
$
Cost
At 1 January 2024 and 31 December 2024
1,094,483
108,101
134,332
1,336,916
Depreciation and impairment
At 1 January 2024
18,709
36,034
71,001
125,744
Depreciation charged in the year
-
0
53,186
44,062
97,248
At 31 December 2024
18,709
89,220
115,063
222,992
Carrying amount
At 31 December 2024
1,075,774
18,881
19,269
1,113,924
At 31 December 2023
1,075,774
72,067
63,331
1,211,172
The company had no tangible fixed assets at 31 December 2024 or 31 December 2023.
13
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
$
$
$
$
Investments in subsidiaries
14
-
0
-
0
152,358,093
152,358,093
Movements in fixed asset investments
Company
Shares in subsidiaries
$
Cost or valuation
At 1 January 2024 and 31 December 2024
152,358,093
Carrying amount
At 31 December 2024
152,358,093
At 31 December 2023
152,358,093
Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 29
14
Subsidiaries

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

Name of undertaking
Address
Class of
% Held
shares held
Direct
Indirect
VesselsValue Limited
1
Ordinary shares
100.00
-
Seasure Shipbroking Limited
2
Ordinary shares
100.00
-
VesselsValue Ph Inc Limited
3
Ordinary shares
0
100.00
VesselsValue Korea Limited
4
Ordinary shares
0
100.00
Viamar AS
5
Ordinary shares
0
100.00
VV Information Consulting (Shanghai) Co Limited
6
Ordinary shares
0
100.00
VesselsValue (HK) Limited
7
Ordinary shares
0
100.00

Registered office addresses (all UK unless otherwise indicated):

1
1 Cypress Court, Cothey Way, Ryde, Isle Of Wight, England, PO33 1QT
2
1 Cypress Court, Cothey Way, Ryde, Isle Of Wight, England, PO33 1QT
3
5th Floor ARO Building, Victor Buencamino St, Alabang-Zapote Road, Cupang, Mutinlupa City 1771, Philippines
4
425-ho, 201-dong, 8, Baekbeom-ro 31-gil, Mapo-gu, Seoul, Republic of Korea
5
Huitfeldts Gate 49, 0253 Oslo
6
2309 Room, No. 2 Building, No. 735, Liyang Road, Hongkou District, Shanghai
7
Unit 304-7, 3/F Laford Centre, 838 Lai Chi Kok Road, Cheung, Sha Wan, Kowdon, Hong Kong

VesselsValue Singapore Pte Limited, a wholly-owned subsidiary of VesselsValue Limited, was officially struck off the register of companies during the year.

Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 30
15
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
$
$
$
$
Trade debtors
912,909
1,159,561
-
0
-
0
Corporation tax recoverable
1,290,299
-
0
-
0
-
0
Amounts owed by group undertakings
5,285,169
2,735,783
-
-
Other debtors
326,862
65,643
-
0
-
0
Prepayments and accrued income
389,833
82,917
-
0
-
0
8,205,072
4,043,904
-
-
Deferred tax asset (note 19)
269,815
190,977
-
0
-
0
8,474,887
4,234,881
-
-
Amounts falling due after more than one year:
Corporation tax recoverable
-
0
851,505
-
0
-
0
Deferred tax asset (note 19)
-
0
740,231
-
0
-
0
-
1,591,736
-
-
Total debtors
8,474,887
5,826,617
-
-
16
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
$
$
$
$
Trade creditors
220,011
63,465
-
0
-
0
Amounts owed to group undertakings
28,833,813
28,565,427
30,419,047
30,419,047
Corporation tax payable
202,853
109,468
-
0
-
0
Other taxation and social security
241,094
342,340
-
-
Other creditors
133,746
130,553
-
0
-
0
Accruals and deferred income
7,988,936
9,860,637
-
0
-
0
37,620,453
39,071,890
30,419,047
30,419,047
Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 31
17
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
Notes
$
$
$
$
Other borrowings
18
75,000,000
75,000,000
75,000,000
75,000,000
Other creditors
851,505
851,505
851,505
851,505
75,851,505
75,851,505
75,851,505
75,851,505
18
Loans and overdrafts
Group
Company
2024
2023
2024
2023
$
$
$
$
Loans from group undertakings
75,000,000
75,000,000
75,000,000
75,000,000
Payable after one year
75,000,000
75,000,000
75,000,000
75,000,000

At 31 December 2024, the Group and Company had an outstanding loan note instrument from its parent company, Veson Nautical LLC amounting to $75,000,000. The loan note instrument is repayable on 2 May 2033, and therefore the loan is classified as a long term liability in the financial statements. During the year, $8,183,631 (2023: $5,671,072) of interest has been imputed and charged through the profit and loss account and received as a capital contribution from the parent company.

19
Deferred taxation

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

Assets
Assets
2024
2023
Group
$
$
Fixed asset timing differencs
35,228
19,727
Tax losses
188,019
900,168
Provisions tax adjustment
46,568
11,313
269,815
931,208
The company has no deferred tax assets or liabilities.
Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
19
Deferred taxation
(Continued)
Page 32
Group
Company
2024
2024
Movements in the year:
$
$
Asset at 1 January 2024
(931,208)
-
Charge to profit or loss
659,471
-
Effect of foreign exchange rates
1,922
-
Asset at 31 December 2024
(269,815)
-

The deferred tax asset set out above is expected to reverse within 12 months and relates to the utilisation of tax losses against future expected profits of the same period.

20
Retirement benefit schemes
2024
2023
Defined contribution schemes
$
$
Charge to profit or loss in respect of defined contribution schemes
276,920
288,514

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
$
$
Issued and fully paid
Ordinary shares of $1 each
46,087,541
46,087,541
46,087,541
46,087,541
22
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
$
$
$
$
Within one year
197,383
563,092
-
-
Between two and five years
26,014
189,421
-
-
223,397
752,513
-
-
Veson (UK) Bidco Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 33
23
Related party transactions

The disclosure exemption conferred by FRS 102 Section 33.1A has been utilised, whereby the company has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary undertaking of the group.

 

During the year, the company incurred interest charges of $8,183,631 (2023: $5,671,072) in respect of a loan from its immediate parent company, Veson Nautical LLC. At the balance sheet date, the amount included in a capital contribution reserve in respect of this interest was $13,854,702 (2023: $5,671,072).

24
Controlling party

The parent company is Veson Nautical LLC by virtue of its 100% paid up share capital, a company incorporated in Delaware, United States of America.

25
Cash (absorbed by)/generated from group operations
2024
2023
$
$
Loss for the year after tax
(20,402,664)
(16,496,832)
Adjustments for:
Taxation charged/(credited)
746,748
(789,447)
Finance costs
8,183,631
5,671,072
Investment income
(837)
(9,492)
Gain on disposal of tangible fixed assets
-
(24,997)
Amortisation and impairment of intangible assets
15,086,315
10,057,544
Depreciation and impairment of tangible fixed assets
97,248
138,155
Movements in working capital:
(Increase)/decrease in debtors
(3,708,757)
7,808,182
(Decrease)/increase in creditors
(1,544,822)
26,284,514
Cash (absorbed by)/generated from operations
(1,543,138)
32,638,699
26
Analysis of changes in net debt - group
1 January 2024
Cash flows
Exchange rate movements
31 December 2024
$
$
$
$
Cash at bank and in hand
2,325,644
(1,136,682)
45,746
1,234,708
Borrowings excluding overdrafts
(75,000,000)
-
-
(75,000,000)
(72,674,356)
(1,136,682)
45,746
(73,765,292)
2024-12-312024-01-01falsefalseCCH SoftwareCCH Accounts Production 2025.300Q A LathuilleQ A LathuilleJ 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