KESTREL LOANS NO. 4 LIMITED

Active Brentwood

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
K

KESTREL LOANS NO. 4 LIMITED

Financial intermediation not elsewhere classified

Founded 2 Jul 2013 Active Brentwood, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

PETERTSOFF INTERNATIONAL LTD 2 Jul 2013 — 21 Jul 2014
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £30M £3M 2024 year on year
Total assets £65M £19M 2024 year on year
Total Liabilities £35M £22M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Arcadia House Warley Hill Business Park, The Drive Great Warley Brentwood Essex CM13 3BE

Full company profile for KESTREL LOANS NO. 4 LIMITED (08594409), an active company based in Brentwood, United Kingdom. Incorporated 2 Jul 2013. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.81M

Increased by £3.34M (+135%)

Net Assets

£30.34M

Increased by £2.98M (+11%)

Total Liabilities

£34.94M

Decreased by £21.92M (-39%)

Turnover

£17.48M

Increased by £7.78M (+80%)

Employees

N/A

Debt Ratio

54%

Decreased by 14 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew Robert PunchDirectorBritishUnited Kingdom6621 Jul 2014Active
Stephen McconnellSecretaryUnknownUnknown21 Jul 2014Active

Shareholders

Shareholders (1)

Kestrel No. 4 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kestrel No.4 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KESTREL NO. 4 LIMITED united kingdom
KESTREL LOANS NO. 4 LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
7 May 2024AuditorsAuditors Resignation Company
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

7 May 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Auditors Resignation Company

2 years ago on 7 May 2024