KOCH TECHNOLOGY SOLUTIONS UK LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-03-10.

• ◆

  1 PSC 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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis which the directors believe to be appropriate for the following reasons. Management has prepared forecasts covering a period of 12 months from the date of approval of these financial statements with no issues for going concern identified. The Company's strong cash position significantly enhances its going concern assessment. With no external debt, the Company actively mitigates liquidity risk through a comprehensive cash management programme, incorporating both short-term and long-term cash forecasting. This approach ensures that sufficient funds are available for ongoing operations and planned expansions. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “During 2024 the business continued to see some customers progressing their projects slower than initially forecast, due to funding constraints or changing the timing of the plant start-up due to market factors. This has the impact of delaying the recognition of income to a later period.”
• “On 31 March 2025, INVISTA Textiles (U.K) Limited transferred all of its shares in Koch Technology Solutions UK Limited to Koch Engineering Solutions Investments UK Ltd.”

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

Filings

5

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

  -38.8%

  £50,694,589 → £31,002,965

• Cash

  -63.9%

  £136,921,423 → £49,372,128

• Net assets

  -57.1%

  £205,533,729 → £88,252,039

• Employees

  +16.4%

  67 → 78

• Operating profit

  -82.1%

  £24,469,236 → £4,379,540

• Profit before tax

  -101.8%

  £29,722,758 → -£522,609

• Wages

  +1.2%

  £8,048,184 → £8,141,586

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