KPLER LTD

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

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

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +39.5%

  £5,223,976 → £7,285,260

• Cash

  -53.6%

  £601,498 → £278,883

• Net assets

  -1,585.9%

  £79,186 → -£1,176,635

• Employees

  +45.5%

  33 → 48

• Operating profit

  -1,117.7%

  -£134,104 → -£1,632,959

• Profit before tax

  -1,602.7%

  -£87,178 → -£1,484,351

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