KOKI GROUP UK LIMITED
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Cash
£94k
-59.3% lowest in 3 filed years
Net assets
£4.3m
+808% highest in 3 filed years
Employees
29
+45% highest in 3 filed years
Profit before tax
£170k
+120% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,760,865 | £9,930,921 | £16,370,914 | +64.8% | |
| Operating profit | £11,589 | -£850,769 | £18,300 | +102.2% | |
| Profit before tax | £11,589 | -£850,775 | £170,299 | +120% | |
| Net profit | £3,519 | -£1,534,409 | -£202,857 | +86.8% | |
| Cash | £294,807 | £230,319 | £93,699 | -59.3% | |
| Total assets less current liabilities | £1,284,424 | -£299,727 | £4,469,210 | +1,591.1% | |
| Net assets | £926,268 | -£608,141 | £4,305,451 | +808% | |
| Equity | £926,268 | -£608,141 | £4,305,451 | +808% | |
| Average employees | 20 | 20 | 29 | +45% | |
| Wages | £837,970 | £891,838 | £1,217,242 | +36.5% | |
| Directors' remuneration | £64,439 | £81,558 | £162,286 | +99% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 0.1% | -8.6% | 0.1% | |
| Net margin | 0.0% | -15.5% | -1.2% | |
| Return on capital employed | 0.9% | — | 0.4% | |
| Gearing (liabilities / total assets) | — | 122.1% | 55.7% | |
| Current ratio | 1.26x | 0.89x | 1.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-05-01
- KOKI GROUP UK LIMITED 2025-05-01 → present
- METABO (UK) LIMITED 1999-08-10 → 2025-05-01
- ELEKTRA BECKUM MACHINERY LIMITED 1997-12-01 → 1999-08-10
- ANYAUTO LIMITED 1997-10-23 → 1997-12-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After receiving assurances from the Company's parent undertaking via a letter of operational support, the Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On the 1 May 2025, the trade, assets and liabilities of fellow group company, HIKOKI Power Tools (UK) Ltd, were transferred to the Company which helped to increase the turnover by 64.8% to £16.4m from the previous year.”
- “At the end of 2026, the lease on the building in Southampton will cease and be not renewed. The decision has been made that the warehouse operation will be outsourced to a specialist contract logistics organisation and the tendering process is currently in progress.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LILLICH, Nadine | Director | 2023-10-01 | Sep 1975 | German |
| MILLER, Simon Andrew | Director | 2023-07-24 | Apr 1981 | British |
| VULLINGHS, Pieter | Director | 2024-03-01 | Feb 1971 | Dutch |
| YOSHIDA, Takahiko | Director | 2021-10-01 | Jan 1975 | Japanese |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Mark Roy | Secretary | 2003-08-01 | 2022-01-24 |
| DURRANT, Christina Marilyn | Secretary | 2002-12-02 | 2003-03-19 |
| IRONSIDE, David James | Secretary | 1997-11-03 | 2002-11-30 |
| KOCH, Markus Andreas | Secretary | 2003-03-19 | 2003-08-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-10-23 | 1997-11-03 |
| APLIN, Martin James | Director | 2003-08-01 | 2014-08-26 |
| BAUDLER, Bernd | Director | 2014-08-26 | 2021-01-22 |
| BERTINCHAMP, Martin | Director | 1999-06-01 | 2003-08-01 |
| DRICSMANS, Luc | Director | 2004-09-07 | 2005-07-01 |
| DUER, Stefan Rochus | Director | 2012-03-13 | 2016-10-15 |
| DURRANT, Christina Marilyn | Director | 2002-12-02 | 2003-03-19 |
| EICHINGER, Walter Martin | Director | 1997-11-03 | 1999-02-26 |
| FRITZ, Guenter Bernhard | Director | 1999-06-01 | 2002-10-17 |
| HAUG, Oliver | Director | 2019-10-01 | 2021-10-01 |
| HENKEL, Jorg Michael | Director | 2005-09-16 | 2011-12-31 |
| IRONSIDE, David James | Director | 1997-11-03 | 2002-11-30 |
| JANSEN, Henning | Director | 2016-10-15 | 2024-03-01 |
| KOCH, Markus Andreas | Director | 2002-10-17 | 2004-09-07 |
| KOWALEWSKI, Daniel | Director | 2003-03-19 | 2003-08-01 |
| LUBITZ, Klaus, Dr | Director | 1997-11-03 | 1998-10-01 |
| OSSWALD, Steffen Artur | Director | 2004-10-01 | 2019-09-23 |
| ROETHLISBERGER, Urs | Director | 2023-01-01 | 2023-07-24 |
| SCHONDELMAIER, Frank | Director | 2021-01-22 | 2023-09-30 |
| SHEEN, Matthew Luke | Director | 2015-07-01 | 2022-12-31 |
| WEHNER, Gerhard, Dr | Director | 1997-11-03 | 1999-06-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-10-23 | 1997-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kkr & Co. Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-07-01 | Active |
Filing timeline
Last 20 of 162 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AD04 | address | Move registers to registered office company with new address | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AD02 | address | Change sail address company with old address new address | |
| 2023-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.