KOOTH PLC

CompanyTrack

Previous Company Names

KOOTH LIMITED 24 Aug 2020 — 24 Aug 2020

HAMSARD 3564 LIMITED 19 Mar 2020 — 24 Aug 2020

Accounts Not Submitted Due 30 Jun 2026 16 days remaining

Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 5 months remaining

Net assets £32M £2M 2025 year on year

Total assets £39M £4M 2025 year on year

Total Liabilities £8M £6M 2025 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

5 Merchant Square London W2 1AY England

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for KOOTH PLC (12526594), an active healthcare and wellbeing company based in London, England. Incorporated 19 Mar 2020. Other human health activities. 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

Period 1 Jan → 31 Dec 2025

Type group

Next accounts 31 Dec 2025

Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£21.58M

Decreased by £261.00k (-1%)

Net Assets

£31.59M

Increased by £1.84M (+6%)

Total Liabilities

£7.67M

Decreased by £5.61M (-42%)

Turnover

£63.55M

Decreased by £3.20M (-5%)

Employees

554

Decreased by 39 (-7%)

Debt Ratio

20%

Decreased by 11 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Dec Year End	2024 31 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

15 Allotments 12,881,751 Shares £30.03m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Apr 2025	ORDINARY	13,424	£671.2	£0.05
21 Feb 2025	ORDINARY	3,493	£174.65	£0.05
10 Dec 2024	ORDINARY	14,067	£703.35	£0.05
12 Nov 2024	ORDINARY	22,554	£1k	£0.05
23 Oct 2024	ORDINARY	3,676	£183.8	£0.05

Officers

2 active 1 resigned

Show resigned officers

						Status
Sherry Beth Husa	Director	American	United States	61	30 Apr 2024	Active
Simon Robert Maury Philips	Director	British	England	58	2 Sept 2020	Active

Shareholders

Shareholders (14)


River Global Investors Llp	10.1%
J O Hambro Capital Management Limited	7.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Root Capital Llp

United Kingdom

Active

Notified 6 Aug 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Squire Patton Boggs Directors Limited

Ceased 6 Aug 2020

Ceased

Sanjay Jawa

Ceased 6 Aug 2020

Ceased

Group Structure

ROOT CAPITAL LLP united kingdom

KOOTH PLC Current Company

KOOTH GROUP LIMITED united kingdom

KOOTH DIGITAL HEALTH LIMITED united kingdom

Charges

1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
28 May 2026	Officers	Appointment of James Alan Polo as director on 19 May 2026
23 Mar 2026	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
11 Mar 2026	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
10 Feb 2026	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
29 Dec 2025	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

28 May 2026 Officers

Appointment of James Alan Polo as director on 19 May 2026

23 Mar 2026 Capital