# KOOTH GROUP LIMITED (09795273)

> KOOTH GROUP LIMITED is an active private limited company (company number 09795273) incorporated on 25 September 2015, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £5.65m and cash of £10.69m, with 4 employees on average. Turnover was £0. Net assets rose 917% on the prior period (−£692k).

- Status: Active
- Incorporated: 2015-09-25
- Registered office: London
- SIC 70100: Activities of head offices
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5.65m | £10.69m | £489k | £14.94m | £0 | — | 4 |
| 2024-12-31 | −£692k | £14.09m | £181k | £25.43m | £0 | — | 4 |

current ratio 0.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,648,618 at 31 December 2025
- Net assets up 10% or more on the prior period: +916.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.75
- Cash at bank of £50,000 or more: Cash £10,688,387
- Incorporated five or more years ago: Incorporated 25 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kooth Plc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-08-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09795273
HTML: https://firmoscan.com/company/09795273-kooth-group-limited