KOMI GROUP LTD

Active Ancoats

Other publishing activities

95 employees website.com
Creative, media and publishing Other publishing activities
K

KOMI GROUP LTD

Other publishing activities

Founded 9 Oct 2015 Active Ancoats, England 95 employees website.com
Creative, media and publishing Other publishing activities

Previous Company Names

ITS GONE VIRAL LTD 17 Jun 2016 — 29 May 2020
SOCIAL ENGAGE LTD 9 Oct 2015 — 17 Jun 2016
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 14 Dec 2026 7 months remaining
Net assets £920K £70K 2024 year on year
Total assets £4M £576K 2024 year on year
Total Liabilities £3M £646K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit G1 Waulk Mill 51 Bengal Street Ancoats Manchester M4 6LN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KOMI GROUP LTD (09817343), an active creative, media and publishing company based in Ancoats, England. Incorporated 9 Oct 2015. Other publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£436.89k

Decreased by £267.59k (-38%)

Net Assets

£919.92k

Decreased by £69.74k (-7%)

Total Liabilities

£2.87M

Increased by £645.60k (+29%)

Turnover

N/A

Employees

95

Decreased by 2 (-2%)

Debt Ratio

76%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2022Seed, Series A
Investor 2Jul 2024Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 2020400£4£0.01

Officers

Officers

2 active 1 resigned
Status
Andrew TrotmanDirectorBritishEngland349 Oct 2015Active
Tom MoranDirectorBritishEngland361 Feb 2023Active

Shareholders

Shareholders (1)

Komi Invest Limited
100.0%
20,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Atsl Bidco Limited

United Kingdom

Active
Notified 31 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Trotman

Ceased 31 Oct 2022

Ceased

Matthew John Thomas

Ceased 31 Oct 2022

Ceased

Ryan Thomas Williams

Ceased 31 Oct 2022

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
KOMI HOLDINGS LTD united kingdom
KOMI INVEST LTD united kingdom
KOMI GROUP LTD Current Company
HAPPIEST MEDIA LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units G1, G2 And 1.1, Waulk Mill, 51 Bengal Street, Manchester (M4 6LN) MANCHESTER
Leasehold-22 Jun 2023
Units G1, G2 And 1.1, Waulk Mill, 51 Bengal Street, Manchester (M4 6LN)
Leasehold
Added 22 Jun 2023
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-30 with updates
5 Jan 2026OfficersChange to director Mr Tom Moran on 2026-01-05
25 Nov 2025OfficersAppointment of Stuart Neil Warriner as director on 2025-05-01
13 Nov 2025OfficersChange to director Mr Andrew Trotman on 2025-11-13
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-30 with updates

5 Jan 2026 Officers

Change to director Mr Tom Moran on 2026-01-05

25 Nov 2025 Officers

Appointment of Stuart Neil Warriner as director on 2025-05-01

13 Nov 2025 Officers

Change to director Mr Andrew Trotman on 2025-11-13

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with updates

2 months ago on 26 Jan 2026

Change to director Mr Tom Moran on 2026-01-05

3 months ago on 5 Jan 2026

Appointment of Stuart Neil Warriner as director on 2025-05-01

4 months ago on 25 Nov 2025

Change to director Mr Andrew Trotman on 2025-11-13

5 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025