KOOTH GROUP LIMITED

Active London

Activities of head offices

4 employees website.com
Healthcare and wellbeing Activities of head offices
K

KOOTH GROUP LIMITED

Activities of head offices

Founded 25 Sept 2015 Active London, England 4 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

XENZONE GROUP LIMITED 28 Sept 2018 — 2 Oct 2020
MINDZONE GROUP LIMITED 26 Apr 2017 — 28 Sept 2018
MINDS FOR LIFE LIMITED 25 Sept 2015 — 26 Apr 2017
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £-692K £11M 2024 year on year
Total assets £25M £14M 2024 year on year
Total Liabilities £25M £3M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

5 Merchant Square London England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KOOTH GROUP LIMITED (09795273), an active healthcare and wellbeing company based in London, England. Incorporated 25 Sept 2015. Activities of head offices. 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

£14.09M

Increased by £14.07M (+54609%)

Net Assets

-£691.79k

Increased by £11.30M (+94%)

Total Liabilities

£25.43M

Increased by £2.82M (+12%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

103%

Decreased by 110 (-52%)

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 Capital

Share allotments and capital structure

1 Allotment 164,776 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 2019164,776£2k£0.012

Officers

Officers

1 active 2 resigned
Status
Sanjay JawaDirectorBritishEngland6016 Oct 2018Active

Shareholders

Shareholders (1)

Kooth Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kooth Plc

United Kingdom

Active
Notified 6 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Root Capital Llp

Ceased 6 Aug 2020

Ceased
Ceased

Group Structure

Group Structure

ROOT CAPITAL LLP united kingdom
KOOTH PLC united kingdom
KOOTH GROUP LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts filed
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025OfficersTermination of Tim John Barker as director on 24 Jun 2025
25 Sept 2025 Accounts

Annual accounts filed

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Officers

Termination of Tim John Barker as director on 24 Jun 2025

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 25 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Termination of Tim John Barker as director on 24 Jun 2025

10 months ago on 26 Jun 2025