KLDISCOVERY LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. KLDISCOVERY LIMITED 2018-08-03 → present
2. KROLL ONTRACK LEGAL TECHNOLOGIES LIMITED 2003-12-05 → 2018-08-03
3. OYEZ LEGAL TECHNOLOGIES LIMITED 2001-01-26 → 2003-12-05
4. LEGAL TECHNOLOGIES LIMITED 1996-03-13 → 2001-01-26
5. LEGAL TECHNOLOGIES (ACQUISITIONS 2) LIMITED 1996-02-09 → 1996-03-13

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

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.

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. Given the new Group financing arrangements, the Directors have concluded that the ultimate parent company is able to provide the necessary support for the Company during the going concern assessment period to 31 March 2027 and have therefore prepared the financial statements on a going concern basis.”

Group structure

1. KLDISCOVERY LIMITED · parent
   1. KLDiscovery Limited 100% · Republic of Ireland · Technology driven services and software

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

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.

• Turnover

  -7.5%

  £19,466,463 → £18,012,084

• Cash

  -10.2%

  £1,774,047 → £1,592,608

• Net assets

  -2.4%

  £23,271,049 → £22,707,170

• Employees

  -1.1%

  90 → 89

• Operating profit

  -374.7%

  £192,485 → -£528,703

• Profit before tax

  -384.8%

  £187,183 → -£533,091

• Wages

  +1.3%

  £7,479,177 → £7,579,386

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers