KOKI GROUP UK LIMITED

1. KOKI GROUP UK LIMITED 2025-05-01 → present
2. METABO (UK) LIMITED 1999-08-10 → 2025-05-01
3. ELEKTRA BECKUM MACHINERY LIMITED 1997-12-01 → 1999-08-10
4. ANYAUTO LIMITED 1997-10-23 → 1997-12-01

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the principal risks and uncertainties facing the business, together with forecasts and downside scenarios covering the going concern period to 31 December 2026, the Directors believe that the company can continue to meet its liabilities as they fall due. These considerations include the competitiveness of the power tools industry and the effect upon it following the recent financial difficulties of some large companies, the ongoing cost-of-living crisis affecting the UK and Europe, the uncertainty around international markets and the potential effect on the wider group and UK operations, including supply chain impact. After receiving assurances from the Company's parent undertaking via a letter of operational support that they will continue their ongoing operational support with the supply of goods for resale and through a transfer pricing mechanism, the Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and financial statements.”

Significant events

• “Compared to the previous year, the Company's turnover increased by 13.4% to £9.9m. Although this should be seen as a positive achievement unfortunately the financial year was affected by the loss to administration of the Company's largest customer (by annual sales) in September 2024 followed by a similar loss of a buying group (of which the largest customer had been a member) in January 2025. As at the end of December 2024 the Company's turnover was 16.5% above the prior year with further growth expected to the end of the year. However, as a result of the administrations the Company's turnover in the period December to March slowed down and a bad debt of £831k was recognised.”
• “At the end of 30 April 2025, fellow group company, HIKOKI Power Tools (UK) Limited, transferred its assets and liabilities to the Company. Both operations are continuing together and from 1 May 2025 the Company changed its name to KOKI Group UK Ltd.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +13.4%

  £8,760,865 → £9,930,921

• Cash

  -21.9%

  £294,807 → £230,319

• Net assets

  -165.7%

  £926,268 → -£608,141

• Employees

  0%

  20 → 20

• Operating profit

  -7,441.2%

  £11,589 → -£850,769

• Profit before tax

  -7,441.2%

  £11,589 → -£850,775

• Wages

  +6.4%

  £837,970 → £891,838

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers