KOOTOO DIGITAL LTD

Active Wirral

Other business support service activities n.e.c.

4 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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KOOTOO DIGITAL LTD

Other business support service activities n.e.c.

Founded 18 Jan 2019 Active Wirral, England 4 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 2 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 31 Jan 2027 8 months remaining
Net assets £415 £14K 2024 year on year
Total assets £108K £48K 2024 year on year
Total Liabilities £107K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4, Arrowe Commercial Park Arrowe Brook Road Upton Wirral CH49 1AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KOOTOO DIGITAL LTD (11776687), an active creative, media and publishing company based in Wirral, England. Incorporated 18 Jan 2019. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£43.90k

Increased by £34.18k (+351%)

Net Assets

£415.00

Increased by £13.86k (+103%)

Total Liabilities

£107.12k

Increased by £33.73k (+46%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

100%

Decreased by 22 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Fennelly, Dane MarkDirectorBritishUnited Kingdom371 Mar 2019Active
Goodfellow, Matthew PaulDirectorBritishEngland451 Dec 2020Active
Johnson, Ian EdwardDirectorBritishEngland4418 Jan 2019Active

Shareholders

Shareholders (3)

Ian Edward Johnson
39.0%
Fennelly Investments Limited
32.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Ian Edward Johnson

British

Active
Notified 18 Jan 2019
Residence England
DOB September 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 1 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew Paul Goodfellow

British

Active
Notified 1 Dec 2020
Residence England
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Matthew Paul Goodfellow

British

Active
Notified 1 Dec 2020
Residence England
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ian Edward Johnson

British

Active
Notified 18 Jan 2019
Residence England
DOB September 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KOOTOO DIGITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Jan 2024Confirmation StatementConfirmation statement made on 17 Jan 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

22 Jan 2024 Confirmation Statement

Confirmation statement made on 17 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 17 Jan 2024 with no updates

2 years ago on 22 Jan 2024