KOOTH GROUP LIMITED

Company Registration Number:
09795273 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

KOOTH GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KOOTH GROUP LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Political and charitable donations

The Company made no political donations or incurred any political expenditure during the year.

Company policy on disabled employees

Applications for employment by individuals with disabilities are always fully considered, bearing in mind the abilities of the applicant concerned. In the event that members of staff experience a short or long-term disability, every effort is made to ensure that their employment with the Company continues and that appropriate training is arranged. It is the policy of the Company that the training, career development and promotion of individuals with disabilities should, as far as possible, be identical to that of other employees.



Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Kate Newhouse
 Sanjay Jawa
 Damien Longhurst

The director shown below has held office during the period of
1 January 2025 to 24 June 2025

Tim Barker

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 August 2026

And signed on behalf of the board by:
Name: Sanjay Jawa
Status: Director

KOOTH GROUP LIMITED

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£
£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Administrative expenses: ( 7,828,885 ) ( 6,889,656 )
Other operating income: 14,520,011 19,433,232
Operating profit(or loss): 6,691,126 12,543,576
Interest receivable and similar income: 313,887 184,497
Profit(or loss) before tax: 7,005,013 12,728,073
Tax: ( 664,605 ) ( 1,425,876 )
Profit(or loss) for the financial year: 6,340,408 11,302,197

KOOTH GROUP LIMITED

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 8,405,778 10,124,286
Investments: 4 1,002,968 340,780
Total fixed assets: 9,408,746 10,465,066
Current assets
Debtors: 5 489,002 181,012
Cash at bank and in hand: 10,688,387 14,094,565
Total current assets: 11,177,389 14,275,577
Creditors: amounts falling due within one year: 6 ( 14,937,517 ) ( 25,432,433 )
Net current assets (liabilities): (3,760,128) (11,156,856)
Total assets less current liabilities: 5,648,618 ( 691,790)
Total net assets (liabilities): 5,648,618 (691,790)
Capital and reserves
Called up share capital: 137 137
Share premium account: 4,429 4,429
Other reserves: 2,542,767 2,542,767
Profit and loss account: 3,101,285 (3,239,123 )
Total Shareholders' funds: 5,648,618 (691,790)

The notes form part of these financial statements

KOOTH GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 August 2026
and signed on behalf of the board by:

Name: Sanjay Jawa
Status: Director

The notes form part of these financial statements

KOOTH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Intangible fixed assets amortisation policy

    Amortisation is charged on a straight line basis over the estimated useful life of three years.

KOOTH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

KOOTH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2025 25,915,994 25,915,994
Additions 4,322,439 4,322,439
Disposals
Revaluations
Transfers
At 31 December 2025 30,238,433 30,238,433
Amortisation
At 1 January 2025 15,791,708 15,791,708
Charge for year 6,040,947 6,040,947
On disposals
Other adjustments
At 31 December 2025 21,832,655 21,832,655
Net book value
At 31 December 2025 8,405,778 8,405,778
At 31 December 2024 10,124,286 10,124,286

KOOTH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed assets investments note

The US Soluna platform has a carrying value of £6.7m and a remaining amortisation period of between 1 and 3 years. The UK platform has a carrying value of £1.7m and a remaining amortisation period of between 1 and 3 years. The US Klassic platform was fully impaired in 2024 leading to a charge within administrative expenses of £0.3m.

KOOTH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Debtors

2025 2024
£ £
Other debtors 489,002 181,012
Total 489,002 181,012

KOOTH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 4,621
Taxation and social security 267,620 20,081
Accruals and deferred income 26,362 3,389
Other creditors 14,643,535 25,404,342
Total 14,937,517 25,432,433