HOKODO LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +38.4%

  £1,721,471 → £2,381,694

  highest in 3 filed years

• Cash

  -46%

  £28,488,993 → £15,371,222

• Net assets

  -35.8%

  £31,571,833 → £20,282,937

• Employees

  —

  Not reported

• Operating profit

  -43.8%

  -£8,142,485 → -£11,709,223

  lowest in 3 filed years

• Profit before tax

  -29.6%

  -£8,763,884 → -£11,361,181

  lowest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the date of signing, net assets of the Group are sufficient to meet its forecast liabilities as they fall due, for over 12 months from the date of signing of these financial statements Therefore the directors have continued to adopt the going concern basis in preparing the financial statements The directors have run a number of scenarios on the business plan with both conservative and aggressive assumptions relating to adoption of the product These forecasts show that in these scenarios Hokodo Ltd has adequate resources to operate for the period of at least 12 months from the date of approval of the financial statements.”

Significant events

• “Company made further progress in achieving its strategy, with revenue increasing by 75% Year-on-Year.”
• “Significant equity financing from external investors raised in fiscal year 2022 and a subsequent capital raise in fiscal year 2023.”
• “Debt facility renewed in March 2024, providing a financing source.”
• “Additional equity financing successfully concluded in Q1 of 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

9

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.