KOCHO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £-10.52M £5.73M 2024 year on year

Total assets £31.41M £179.16K 2024 year on year

Total Liabilities £41.93M £5.90M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 Kingsway 4th Floor Cardiff CF10 3FD Wales

Office (London)

Waverley House, 7-12 Noel St, London W1F 8GQ

Telephone

0800 044 5009

Website

kocho.co.uk

Credit Report

Discover KOCHO HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£2.88k

Decreased by £6.13k (-68%)

Net Assets

-£10.52M

Decreased by £5.73M (-119%)

Total Liabilities

£41.93M

Increased by £5.90M (+16%)

Turnover

N/A

Decreased by £916.25k (-100%)

Employees

N/A

Debt Ratio

133%

Increased by 18 (+16%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 13,992 Shares £82k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Mar 2021	E ORDINARY	2,195	£10.975	£0.005
3 Mar 2021	A ORDINARY	10,699	£106.99	£0.01
3 Mar 2021	E ORDINARY	1,098	£82k	£75

Officers

4 active 11 resigned

Show resigned officers

						Status
Georgios Georgiou	Director	British	England	59	4 Feb 2013	Active
Hannah Lisa Birch	Director	British	England	57	3 Feb 2025	Active
Ian David Brewer	Director	British	England	59	13 Aug 2025	Active
Mark Ian Howling	Director	British	England	64	11 Jul 2018	Active

Shareholders

Shareholders (5)


Kocho Midco Limited	62.5%	80,914	Ordinary	30 Nov 2022
Kocho Midco Limited	23.0%	29,699	A Ordinary	30 Nov 2022
Kocho Midco Limited	6.4%	8,293	E Ordinary	30 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kocho Midco Limited

United Kingdom

Active

Notified 3 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Desmond Julian Lekerman

Ceased 3 Mar 2021

Ceased

See All Controllers

Group Structure

KOCHO MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KOCHO GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

KOCHO HOLDINGS LIMITED Current Company

HEPTAGON TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent

KOCHO GROUP LIMITED united kingdom shares 75 to 100 percent

MANAGING MAINTENANCE RESOURCES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOBLICITI HOLDINGS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOBLICITI LTD. united kingdom shares 25 to 50 percent

NETCONSULT GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRYNIANTDAU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
8 Sept 2025	Accounts	Annual accounts made up to 2025-03-30	View(1 page)
4 Sept 2025	Officers	Appointment of Mr Ian David Brewer as director on 2025-08-13	View(2 pages)
4 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Sept 2025	Officers	Termination of Perry Michael Lee James Dowell as director on 2025-06-30	View(1 page)