KOCHO GROUP LIMITED

1. KOCHO GROUP LIMITED 2022-03-21 → present
2. TIG LIMITED 2015-09-26 → 2022-03-21
3. THE INTERNET GROUP LIMITED 2003-07-08 → 2015-09-26
4. INTERNET ADVENTURE LIMITED 2001-11-01 → 2003-07-08
5. CROSSVINE LIMITED 2001-10-23 → 2001-11-01

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-30.

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

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.”

Group structure

1. KOCHO GROUP LIMITED · parent
   1. The Internet Group Limited 100%
   2. Internet Adventure Limited 100%

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +28.2%

  £14,698,740 → £18,838,755

  highest in 3 filed years

• Cash

  +15.2%

  £268,208 → £309,009

• Net assets

  +6.4%

  -£6,231,470 → -£5,834,291

• Employees

  +23.8%

  235 → 291

  highest in 3 filed years

• Operating profit

  +108.6%

  -£3,591,644 → £307,729

  highest in 3 filed years

• Profit before tax

  +108.7%

  -£3,591,644 → £310,763

  highest in 3 filed years

• Wages

  +6.4%

  £12,479,395 → £13,280,548

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers