UK Companies House feature
KOCHO GROUP LIMITED
Cash
£309K
+15.2% vs 2023
Net assets
-£6M
+6.4% vs 2023
Employees
291
+23.8% vs 2023
Profit before tax
£311K
+108.7% vs 2023
Profile
- Company number
- 04308824
- Status
- Active
- Incorporation
- 2001-10-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-03-30
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £11,242,807 | — | £14,698,740 | £18,838,755 | |
| Operating profit | — | -£2,317,464 | — | -£3,591,644 | £307,729 | |
| Profit before tax | — | -£2,334,137 | — | -£3,591,644 | £310,763 | |
| Net profit | — | -£2,470,969 | — | -£3,613,944 | £397,179 | |
| Cash | — | £318,177 | — | £268,208 | £309,009 | |
| Total assets less current liabilities | — | -£2,612,767 | — | -£6,218,015 | -£5,820,972 | |
| Net assets | — | -£2,617,526 | — | -£6,231,470 | -£5,834,291 | |
| Equity | -£146,557 | -£2,617,526 | -£2,617,526 | -£6,231,470 | -£5,834,291 | |
| Average employees | — | 120 | — | 235 | 291 | |
| Wages | — | £4,861,459 | — | £12,479,395 | £13,280,548 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's ability to meet its liabilities as they fall due for the foreseeable future and for a period of at least 12 months from the date of approval of the accounts, in conjunction with the Company's ability to get support from its ultimate parent company. The Company has net current liabilities but is cash generative on an operating basis and the detailed forecasts prepared by the directors for the Group confirms that Kocho Group Holdings Limited is able to provide support as and when needed to allow Kocho Group Limited to pay its liabilities as they fall due for at least 12 months from the date of approval of these financial statements. The Group have confirmed Kocho Group Holdings Limited will not recall any debt owed to them by Kocho Group Limited within at least 12 months from the date of approval of the accounts. The Group has sufficient cash headroom to support its projected growth and, together with ongoing discussions with the Group's external backers to fund future growth, the directors are confident that obligations can be met as they fall due. Therefore, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- The Internet Group Limited · 100% held
- Internet Adventure Limited · 100% held
Significant events
- “UK businesses are currently facing many uncertainties such as the consequences of Brexit, environmental sustainability and geopolitical events such as the Russian invasion of Ukraine. These uncertainties have contributed to an environment where there exists a range of issues and risks, including inflation, rising interest rates, labour shortages, disrupted supply chains and new ways of working.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRCH, Hannah Lisa | Director | 2025-02-03 | Apr 1968 | British |
| BREWER, Ian David | Director | 2025-08-13 | Jul 1966 | British |
| GEORGIOU, Georgios | Director | 2015-09-14 | Jan 1967 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AIDALLBERY, Sheila | Secretary | 2001-10-30 | 2003-04-01 |
| MAURICE, Adam Daniel | Secretary | 2003-04-01 | 2015-05-26 |
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-10-23 | 2001-10-30 |
| BEST, Richard | Director | 2021-10-01 | 2023-05-22 |
| BRADLEY, Richard | Director | 2021-02-15 | 2023-09-06 |
| DOWELL, Perry Michael Lee James | Director | 2025-02-27 | 2025-06-30 |
| EDGELEY, Paul John Francis | Director | 2010-07-14 | 2013-01-07 |
| FELDMAN, Mitchell | Director | 2003-04-01 | 2011-02-28 |
| FLOURI, Savva | Director | 2017-01-01 | 2020-02-28 |
| GENTLEMAN, Ray | Director | 2023-09-06 | 2023-10-31 |
| LEKERMAN, Desmond Julian | Director | 2013-01-07 | 2025-02-03 |
| MAURICE, Adam Daniel | Director | 2001-10-30 | 2015-05-26 |
| MOSS, Mark Thomas | Director | 2015-09-14 | 2017-12-27 |
| RAVSON, Shane | Director | 2011-02-28 | 2014-09-30 |
| SMITH, Ronald Watson | Director | 2016-12-01 | 2022-03-08 |
| WINNING, Christian Patrick Lorenzo | Director | 2020-03-01 | 2021-02-12 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 2001-10-23 | 2001-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kocho Holdings Limited | Corporate entity | Shares 75–100% | 2018-01-26 | Active |
| Heptagon Technology Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-01-26 |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-08 | AA | accounts | accounts with accounts type full |
| 2025-09-08 | AA01 | accounts | change account reference date company previous extended |
| 2025-09-04 | AP01 | officers | appoint person director company with name date |
| 2025-09-04 | TM01 | officers | termination director company with name termination date |
| 2025-09-04 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-30 | AA | accounts | accounts with accounts type full |
| 2025-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-04 | AP01 | officers | appoint person director company with name date |
| 2025-02-21 | AP01 | officers | appoint person director company with name date |
| 2025-02-20 | TM01 | officers | termination director company with name termination date |
| 2024-08-21 | AA | accounts | accounts with accounts type full |
| 2024-04-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-27 | AA01 | accounts | change account reference date company previous shortened |
| 2024-01-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-31 | TM01 | officers | termination director company with name termination date |
| 2023-09-06 | AP01 | officers | appoint person director company with name date |
| 2023-09-06 | TM01 | officers | termination director company with name termination date |
| 2023-05-22 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-03-30
-2.34
DISTRESS
Altman Z″
- Working capital / Total assets -0.336 × 6.56 = -2.21
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.016 × 6.72 = +0.11
- Book equity / Total liabilities -0.233 × 1.05 = -0.24
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory