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KOCHO GROUP HOLDINGS LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

295 employees
Activities of other holding companies n.e.c.
K

KOCHO GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jan 2021 Active Cardiff, Wales 295 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £-705.71K £7.58M 2024 year on year
Total assets £0.00 £61.94M 2024 year on year
Total Liabilities £-24.64M £79.70M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2 Kingsway 4th Floor Cardiff CF10 3FD Wales

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£1.68M

Increased by £295.08k (+21%)

Net Assets

-£705.71k

Decreased by £7.58M (-110%)

Total Liabilities

-£24.64M

Decreased by £79.70M (-145%)

Turnover

£45.84M

Increased by £6.49M (+17%)

Employees

295

Increased by 60 (+26%)

Debt Ratio

N/A

Decreased by 89 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

13 Allotments 21,636,196 Shares £21.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 202149,906£50k£1
7 Sept 202194£94£1
7 Sept 20212,029£2k£1
3 Mar 20215,459£5k£1
3 Mar 20212,894,541£2.89m£1

Officers

Officers

6 active 9 resigned
Status
Desmond Julian LekermanDirectorBritishEngland5829 Jan 2021Active
Georgios GeorgiouDirectorBritishEngland5923 Feb 2021Active
Hannah Lisa BirchDirectorBritishEngland573 Feb 2025Active
Ian David BrewerDirectorBritishEngland5913 Aug 2025Active
Jane Gilbert BootDirectorBritishEngland4327 Feb 2025Active
Mark Ian HowlingDirectorBritishUnited Kingdom643 Mar 2021Active

Shareholders

Shareholders (40)

Shane Brendon Taylor
0.0%
2,30511 Feb 2025
Tony Simmonds
0.0%
40011 Feb 2025
Tj Boparan
0.0%
40011 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Desmond Julian Lekerman

British

Active
Notified 29 Jan 2021
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active
Notified 3 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

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
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 FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 GROUP HOLDINGS LIMITED Current Company
KOCHO MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-03-30View(1 page)
4 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Sept 2025OfficersAppointment of Mr Ian David Brewer as director on 2025-08-13View(2 pages)
4 Sept 2025OfficersTermination of Perry Michael Lee James Dowell as director on 2025-06-30View(1 page)
30 Apr 2025AccountsAnnual accounts made up to 2024-03-30View(51 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2025-03-30

View Document(1 page)
4 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
4 Sept 2025 Officers

Appointment of Mr Ian David Brewer as director on 2025-08-13

View Document(2 pages)
4 Sept 2025 Officers

Termination of Perry Michael Lee James Dowell as director on 2025-06-30

View Document(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-03-30

View Document(51 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-30

5 months ago on 10 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 4 Sept 2025

Appointment of Mr Ian David Brewer as director on 2025-08-13

5 months ago on 4 Sept 2025

Termination of Perry Michael Lee James Dowell as director on 2025-06-30

5 months ago on 4 Sept 2025

Annual accounts made up to 2024-03-30

9 months ago on 30 Apr 2025