KOOTH PLC
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Cash
£22M
-1.2% vs 2024
Net assets
£32M
+6.2% highest in 3 filed years
Employees
554
-6.6% vs 2024
Profit before tax
£4.4M
-55.7% first positive since 2023
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £33,337,000 | £66,744,000 | £63,286,000 | -5.2% | |
| Operating profit | -£2,262,000 | £9,156,000 | £3,392,000 | -63% | |
| Profit before tax | -£1,964,000 | £9,858,000 | £4,370,000 | -55.7% | |
| Net profit | -£169,000 | £8,034,000 | £2,608,000 | -67.5% | |
| Cash | £11,004,000 | £21,841,000 | £21,580,000 | -1.2% | |
| Total assets less current liabilities | — | £29,754,000 | £31,592,000 | +6.2% | |
| Net assets | £20,758,000 | £29,754,000 | £31,592,000 | +6.2% | |
| Equity | £20,758,000 | £29,754,000 | £31,592,000 | +6.2% | |
| Average employees | — | 593 | 554 | -6.6% | |
| Wages | £26,669,000 | £33,748,000 | £31,328,000 | -7.2% | |
| Directors' remuneration | £1,264,000 | £1,949,000 | £1,991,000 | +2.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -6.8% | 13.7% | 5.4% | |
| Net margin | -0.5% | 12.0% | 4.1% | |
| Return on capital employed | — | 30.8% | 10.7% | |
| Gearing (liabilities / total assets) | 32.4% | 30.9% | 19.5% | |
| Current ratio | 1.86x | 2.32x | 3.87x |
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 2 times since incorporation
- KOOTH PLC 2020-08-24 → present
- KOOTH LIMITED 2020-08-24 → 2020-08-24
- HAMSARD 3564 LIMITED 2020-03-19 → 2020-08-24
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group as a whole has adequate resources to continue in operational existence for the foreseeable future. For this reason, the going concern basis continues to be adopted in the accounts.”
Group structure
- KOOTH PLC · parent
- Kooth Group Limited 100%
- Kooth Digital Health Limited 100%
- Kooth USA LLC 100%
- Kooth Australasia Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACMILLAN, Richard Alan | Secretary | 2026-07-01 | — | — |
| BAILEY, Susan Mary, Dame | Director | 2020-09-02 | Aug 1950 | British |
| HUSA, Sherry Beth | Director | 2024-04-30 | Sep 1964 | American |
| JAWA, Sanjay | Director | 2020-08-06 | Jun 1965 | British |
| NEWHOUSE, Kate | Director | 2022-01-20 | Dec 1981 | British |
| PHILIPS, Simon Robert Maury | Director | 2020-09-02 | Nov 1967 | British |
| POLO, James Alan | Director | 2026-05-19 | May 1961 | American |
| WHITING, Peter Frederick | Director | 2020-09-02 | Jan 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALMOND, Richard Douglas | Secretary | 2020-09-02 | 2022-11-23 |
| JAWA, Sanjay | Secretary | 2020-08-24 | 2020-09-02 |
| ALMOND CS LIMITED | Corporate Secretary | 2022-11-23 | 2026-07-01 |
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2020-03-19 | 2020-08-06 |
| BARKER, Tim John | Director | 2020-08-06 | 2025-06-24 |
| JONES, Jonathan | Director | 2020-03-19 | 2020-08-06 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2020-03-19 | 2020-08-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sanjay Jawa | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-06 | Ceased 2020-08-06 |
| Root Capital Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-08-06 | Active |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-19 | Ceased 2020-08-06 |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-20 | AA | accounts | Accounts with accounts type group | |
| 2026-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-23 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-03-11 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-02-10 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-12-29 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | SH04 | capital | Capital sale or transfer treasury shares | |
| 2025-09-09 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-08-08 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-06-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AA | accounts | Accounts with accounts type group | |
| 2025-04-09 | SH01 | capital | Capital allotment shares | |
| 2025-02-21 | SH01 | capital | Capital allotment shares | |
| 2025-02-18 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-02-18 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-02-05 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 12
- Officers appointed
- 2
- Officers resigned
- 1
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.