DERMA BIOSCIENCES PLC

• ⚠

  Material uncertainty over going concern

  However, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Consequently, the directors acknowledge that the audit report includes a material uncertainty related to the Company's going concern until adequate long-term funding is obtained.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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

Accounting basis

UK-adopted International Accounting Standards

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“However, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Consequently, the directors acknowledge that the audit report includes a material uncertainty related to the Company's going concern until adequate long-term funding is obtained.”

Significant events

• “issued and allotted 946,250 Ordinary shares at £0.1 each on 30 January 2025, the aggregate proceeds from the issue of new shares is amounting to £94,625;”
• “issued and allotted 925,000 Ordinary shares at £0.1 each on 30 May 2025, the aggregate proceeds from the issue of new shares is amounting to £92,000;”
• “issued and allotted 4,200,000 Ordinary shares at £0.04 each on 30 May 2025, the aggregate proceeds from the issue of new shares is amounting to £168,000; and”
• “received a funding of £78,764 from the UK government through the UK Shared Prosperity Fund.”

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

Filings

9

last 12 months

Capital events

8

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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