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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

1 item

Cash

£201K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

14

Average over period

Profit before tax

£86K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. KLDISCOVERY ONTRACK LIMITED 2018-09-05 → present
  2. KROLL ONTRACK LIMITED 2002-09-23 → 2018-09-05
  3. ONTRACK DATA RECOVERY EUROPE, LTD. 1991-12-19 → 2002-09-23
  4. SAVESOURCE LIMITED 1991-12-10 → 1991-12-19

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,926,605£1,529,445
Operating profit £68,495£98,026
Profit before tax £62,616£86,138
Net profit £50,152£1,909
Cash £401,764£200,886
Total assets less current liabilities £1,821,265£1,826,173
Net assets £1,821,265£1,826,173
Equity £1,821,265£1,826,173
Average employees 1414
Wages £855,706£761,731

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 3.6%6.4%
Net margin 2.6%0.1%
Return on capital employed 3.8%5.4%
Current ratio 0.58x0.59x
Interest cover 11.65x8.25x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors of the company have reviewed the activities of the company and taken into consideration the current trading conditions in the main markets of the company. The company is consolidating its position in new markets and the directors believe that the company is well-placed to manage its business risks successfully despite the current uncertain economic outlook. The company has received a letter of support from its ultimate parent company, KLDiscovery, Inc. Taking into account the support from KLDiscovery Inc., the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the going concern period to 31 March 2027.”

Group structure

  1. KLDISCOVERY ONTRACK LIMITED · parent
    1. KLDiscovery Limited 100% · London, England · Technology driven services and software

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

People

2 active · 29 resigned

Name Role Appointed Born Nationality
DARR, Murad Hassan Director 2025-06-03 Jun 1977 British
SOUTHAM, Andrew Peter Director 2025-05-01 Jun 1977 British
Show 29 resigned officers
Name Role Appointed Resigned
ABRAHAMS, Mark David Secretary 2003-07-01 2004-11-30
ALBRECHT, Renee Secretary 2005-07-15 2006-06-02
JOHNSON, Todd Richard Secretary 2001-06-26 2003-07-01
LEWIS, Tracy Secretary 1999-01-20 2001-06-26
MULLINS, Robert Clive Secretary 1993-09-23
MUMFORD, Danielle, Ms. Secretary 2011-07-22 2016-06-21
PALMER, Adrian Secretary 2004-11-30 2005-07-15
PEREL, Sabrina Ann Secretary 2002-09-05 2003-07-01
RAY CHAUDHURI, Nupur Secretary 2006-06-02 2008-05-30
ROGERS, Michael William Secretary 1993-09-23 1999-01-20
STRAHAN, Douglas Stuart Secretary 2016-12-09 2017-09-27
WHITFIELD, Cleveland Secretary 2001-06-26 2001-06-26
ALLEN, Benjamin Director 2001-06-28 2007-08-13
BRIDGE, Philip Neil Director 2019-01-09 2021-05-31
CAMPBELL, Jeffrey Scott Director 2012-10-30 2016-12-09
CASEY, Philip, Mr. Director 2011-09-01 2012-10-24
CHERKASKY, Michael Griffin Director 2002-09-05 2006-07-20
HAGER, Dean Joseph Director 2012-10-24 2014-05-01
MULLINS, Robert Clive Director 1993-09-23
NIMSGER, Kristin Marie Director 2007-08-13 2012-10-23
OLSON, Gregory Allan Director 2006-07-20 2017-09-13
PENCE, John Edward Director 1998-09-18
PEREL, Sabrina Ann Director 2003-07-01 2011-09-01
ROGERS, Michael William Director 2002-06-13
SHEPPARD, Julian Ashley Director 2021-05-31 2025-06-03
STEVENS, Gary Scott Director 2001-06-28
WEILER, Christopher Director 2017-09-13 2025-01-14
WILSON, Dawn Director 2017-09-13 2025-05-01
ZAMBITO, Daniel Alan Director 2025-01-14 2025-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ld International Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-09 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-02-07 AA accounts Accounts with accounts type full
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-02-19 AA accounts Accounts with accounts type full
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-12-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2021-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-20 AA accounts Accounts with accounts type full
2021-07-16 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page