KOOTH PLC
Get an alert when KOOTH PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£22M
+98.5% vs 2023
Net assets
£30M
+43.3% vs 2023
Employees
—
Average over period
Profit before tax
£10M
+601.9% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £33,337,000 | £66,744,000 | |
| Operating profit | -£2,262,000 | £9,156,000 | |
| Profit before tax | -£1,964,000 | £9,858,000 | |
| Net profit | -£169,000 | £8,034,000 | |
| Cash | £11,004,000 | £21,841,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £20,758,000 | £29,754,000 | |
| Equity | £20,758,000 | £29,754,000 | |
| Average employees | — | — | |
| Wages | £26,669,000 | £33,748,000 | |
| Directors' remuneration | £1,264,000 | £1,386,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+100.2%
£33,337,000 £66,744,000
-
Cash
+98.5%
£11,004,000 £21,841,000
-
Net assets
+43.3%
£20,758,000 £29,754,000
-
Employees
—
Not reported
-
Operating profit
+504.8%
-£2,262,000 £9,156,000
-
Profit before tax
+601.9%
-£1,964,000 £9,858,000
-
Wages
+26.5%
£26,669,000 £33,748,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -6.8% | 13.7% | |
| Net margin | -0.5% | 12.0% | |
| Gearing (liabilities / total assets) | 32.4% | 30.9% | |
| Current ratio | 1.86x | 2.32x |
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
- UK-adopted international accounting standards
- 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.”
Group structure
- KOOTH PLC · parent
- Kooth Group Limited 100%
- Kooth Digital Health Limited 100%
- Kooth USA LLC 100%
Significant events
- “In January and February 2025, the Group purchased a further 881,468 ordinary shares to hold in treasury. This completed the share purchase programme announced in December 2024 totalling £1.5 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMOND CS LIMITED | Corporate Secretary | 2022-11-23 | — | — |
| 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 |
| WHITING, Peter Frederick | Director | 2020-09-02 | Jan 1966 | British |
Show 6 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 |
| 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 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2025-01-24 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-01-17 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-12-11 | SH01 | capital | Capital allotment shares | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 15
- Officers appointed
- 0
- 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.