PROJECT KESTREL TOPCO LIMITED

Dissolved London

Other business support service activities n.e.c.

65 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
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PROJECT KESTREL TOPCO LIMITED

Other business support service activities n.e.c.

Founded 26 Jul 2019 Dissolved London, United Kingdom 65 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 15 May 2024 Next due 30 Jun 2025 10 months overdue
Confirmation Submitted 20 Aug 2024 Next due 8 Aug 2025 9 months overdue
Net assets £987K £5M 2023 year on year
Total assets £17M £5M 2023 year on year
Total Liabilities £16M £637K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Interpath Limited 10 Fleet Place London EC4M 7RB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT KESTREL TOPCO LIMITED (12125191), a dissolved supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 26 Jul 2019. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£1.13M

Decreased by £1.16M (-51%)

Net Assets

£986.83k

Decreased by £5.18M (-84%)

Total Liabilities

£15.59M

Increased by £637.03k (+4%)

Turnover

£12.52M

Decreased by £1.90M (-13%)

Employees

65

Decreased by 11 (-14%)

Debt Ratio

94%

Increased by 23 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 2019500,000£5k£0.01

Officers

Officers

1 active 2 resigned
Status
Simon, Guy DanielDirectorBritishUnited Kingdom336 Oct 2020Active

Shareholders

Shareholders (7)

Fis Nominee Limited
73.6%
Simon Benjamin Gray
12.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 7 Oct 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent As Firm
Active
Notified 7 Oct 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm

Fis Nominee Limited

Ceased 7 Oct 2019

Ceased

Group Structure

Group Structure

PROJECT KESTREL TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
16 Jul 2025ResolutionResolutions
16 Jul 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Oct 2024OfficersTermination of John Daniel Moran as director on 2024-10-10
23 Feb 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

16 Jul 2025 Resolution

Resolutions

16 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Oct 2024 Officers

Termination of John Daniel Moran as director on 2024-10-10

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

2 months ago on 23 Feb 2026

Resolutions

9 months ago on 16 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 16 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 Jul 2025

Termination of John Daniel Moran as director on 2024-10-10

1 years ago on 17 Oct 2024