KOALA WAREHOUSE LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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KOALA WAREHOUSE LIMITED

Activities of other holding companies n.e.c.

Founded 19 Aug 2014 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Aug 2025 Next due 30 Dec 2024 18 months overdue
Confirmation Submitted 1 Sept 2025 Next due 2 Sept 2026 2 months remaining
Net assets £-20M £21M 2022 year on year
Total assets £202K £53M 2022 year on year
Total Liabilities £21M £32M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for KOALA WAREHOUSE LIMITED (09182194), an active company based in London, United Kingdom. Incorporated 19 Aug 2014. Activities of other holding companies 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 Apr → 31 Mar 2023
Type audit-exemption-subsidiary
Next accounts 30 Mar 2024
Due by 30 Dec 2024 18 months overdue

Balance Sheet & P&L (2014–2022)

Cash in Bank

£175.00k

Decreased by £626.00k (-78%)

Net Assets

-£20.27M

Decreased by £21.41M (-1875%)

Total Liabilities

£20.53M

Decreased by £31.63M (-61%)

Turnover

£560.00k

Increased by £201.00k (+56%)

Employees

N/A

Debt Ratio

10162%

Increased by 10064 (+10269%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kayl Holdco S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Stephen Schwarzan

Ceased 10 Dec 2018

Ceased

Koala Bidco Limited

Ceased 25 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
18 Aug 2025AccountsAnnual accounts filed
18 Aug 2025AccountsAnnual accounts made up to 31 Mar 2023
18 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23
18 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/23
1 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

18 Aug 2025 Accounts

Annual accounts filed

18 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2023

18 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

18 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

Recent Activity

Latest Activity

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts filed

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Mar 2023

9 months ago on 18 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/23

9 months ago on 18 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

9 months ago on 18 Aug 2025