KRM22 CENTRAL LTD
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Cash
£2m
+128.4% highest in 3 filed years
Net assets
-£37m
-7.4% lowest in 3 filed years
Employees
23
0% vs 2024
Profit before tax
-£2.6m
-4.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Based on the Director's assessment, the Company is reliant on the Group for financial support, to continue as a going concern. given the Group's forecast, visible sales pipeline, working capital needs and current cash balance following the fundraise completed by KRM22 plc in November 2025, the Directors have considered it appropriate to prepare the financial statements on a going concern basis and the financial statements do not include the adjustments that would be required if KRM22 were unable to continue as a going concern
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology 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 | £3,807,000 | £5,441,000 | £6,364,000 | +17% | |
| Operating profit | -£3,113,000 | -£1,501,000 | -£1,646,000 | -9.7% | |
| Profit before tax | -£3,944,000 | -£2,487,000 | -£2,592,000 | -4.2% | |
| Net profit | -£3,944,000 | -£2,487,000 | -£2,592,000 | -4.2% | |
| Cash | £444,000 | £857,000 | £1,957,000 | +128.4% | |
| Total assets less current liabilities | -£1,198,000 | -£1,788,000 | -£2,631,000 | -47.1% | |
| Net assets | -£32,125,000 | -£34,585,000 | -£37,140,000 | -7.4% | |
| Equity | — | — | — | — | |
| Average employees | 26 | 23 | 23 | 0% | |
| Wages | £1,696,000 | £1,449,000 | £1,436,000 | -0.9% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | -81.8% | -27.6% | -25.9% | |
| Net margin | -103.6% | -45.7% | -40.7% | |
| Gearing (liabilities / total assets) | 2321.6% | 2532.1% | 1315.7% | |
| Current ratio | 0.49x | 0.44x | 0.54x | |
| Interest cover | -1.33x | -0.58x | -0.58x |
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 1 time since incorporation
- KRM22 CENTRAL LTD 2017-11-28 → present
- KRM22 LIMITED 2017-08-10 → 2017-11-28
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Based on the Director's assessment, the Company is reliant on the Group for financial support, to continue as a going concern. given the Group's forecast, visible sales pipeline, working capital needs and current cash balance following the fundraise completed by KRM22 plc in November 2025, the Directors have considered it appropriate to prepare the financial statements on a going concern basis and the financial statements do not include the adjustments that would be required if KRM22 were unable to continue as a going concern”
Group structure
- KRM22 CENTRAL LTD · parent
- KRM22 Development Limited 100%
- KRM22 Americas Inc 100%
- KRM22 Netherlands B V 100%
- KRM22 ProOpticus LLC 100%
- Object+ Holding B V 100%
- Object+ B V 100%
- Object+ Financial Services B V 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUTER, Kim | Secretary | 2019-11-06 | — | — |
| CARTER, Daniel Laurence Murray | Director | 2024-03-07 | Jun 1986 | British |
| SUTER, Kim Madoc | Director | 2022-01-11 | Jun 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACH, Karen | Director | 2017-09-13 | 2019-09-10 |
| CASNER, Stephen | Director | 2022-01-11 | 2024-03-06 |
| TODD, Thomas Keith | Director | 2017-08-10 | 2022-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Krm22 Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-19 | Active |
| Mr Thomas Keith Todd | Individual | Shares 75–100%, Voting 75–100% | 2017-08-10 | Ceased 2018-04-19 |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.