UK Companies House feature
KPLER LTD
Cash
£279K
-53.6% vs 2021
Net assets
-£1M
-1,585.9% vs 2021
Employees
48
+45.5% vs 2021
Profit before tax
-£1M
-1,602.7% vs 2021
Profile
- Company number
- 11042387
- Status
- Active
- Incorporation
- 2017-11-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2022-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Turnover | — | £5,223,976 | £7,285,260 | |
| Operating profit | — | -£134,104 | -£1,632,959 | |
| Profit before tax | — | -£87,178 | -£1,484,351 | |
| Net profit | — | -£96,094 | -£1,484,351 | |
| Cash | — | £601,498 | £278,883 | |
| Total assets less current liabilities | — | £79,186 | -£1,176,635 | |
| Net assets | — | £79,186 | -£1,176,635 | |
| Equity | £69,234 | £79,186 | -£1,176,635 | |
| Average employees | — | 33 | 48 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net current liabilities of £4,633,969 as at 31 December 2024 (2023: £1,930,480). Included within this figure is a liability of £14,838,399 (2023: £3,167,500) mainly in respect of amounts owed to companies within the Kpler group. The Company has the expectation that in the near future SaaS-revenue will be generated that then matched with costs incurred for these services. The Directors consider that the Company has sufficient current assets to cover the cash outflow required for its current liabilities (excluding the deferred income) as at 31 December 2024. Kpler Ltd also received a letter of support from Kpler Holding SA the parent company. The parent company will continue to provide support for at least twelve months from the date of the signature of the financial statements for the year ending 31 December 2024. As a result, based on the detailed forecast prepared by the company, the Company's Board of Directors is confident that the Company will have sufficient cash to meet liabilities for the next twelve months.”
Significant events
- “100% of the shares of KPLER Limited were pledged as security to the lenders as part of the debt raise.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2023-04-24 | — | — |
| FAVARIN, Anna | Director | 2026-04-22 | Sep 1992 | Italian |
| STEURS, Axelle | Director | 2026-04-22 | Aug 1980 | Belgian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAZOR, Francois | Director | 2017-11-01 | 2026-04-22 |
| MAYNIER, Jean | Director | 2017-11-01 | 2026-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean Maynier | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, Significant influence | 2017-11-01 | Active |
| Mr Francois Cazor | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, Significant influence | 2017-11-01 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | TM01 | officers | termination director company with name termination date |
| 2026-04-29 | TM01 | officers | termination director company with name termination date |
| 2026-04-29 | AP01 | officers | appoint person director company with name date |
| 2026-04-29 | AP01 | officers | appoint person director company with name date |
| 2025-10-08 | AA | accounts | accounts with accounts type full |
| 2025-09-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-20 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-14 | PSC04 | persons-with-significant-control | change to a person with significant control without name date |
| 2025-03-14 | CH01 | officers | change person director company with change date |
| 2024-09-03 | AA | accounts | accounts with accounts type small |
| 2024-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-07-12 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-07-12 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-07-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-14 | RESOLUTIONS | resolution | resolution |
| 2023-06-14 | MA | incorporation | memorandum articles |
| 2023-05-31 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-05-31 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
-3.25
DISTRESS
Altman Z″
- Working capital / Total assets -0.201 × 6.56 = -1.32
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.263 × 6.72 = -1.77
- Book equity / Total liabilities -0.159 × 1.05 = -0.17
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory