KESTREL PROCUREMENT LIMITED

Active Upminster

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transport
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KESTREL PROCUREMENT LIMITED

Sea and coastal freight water transport

Founded 21 Apr 2011 Active Upminster, United Kingdom 0 employees website.com
Sea and coastal freight water transport

Previous Company Names

KESTREL LINER AGENCIES (FELIXSTOWE) LIMITED 21 Apr 2011 — 27 Apr 2023
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 May 2026 Next due 5 May 2027 11 months remaining
Net assets £103K £31K 2025 year on year
Total assets £582K £351K 2025 year on year
Total Liabilities £479K £319K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harmile House 54 St Marys Lane Upminster Essex RM14 2QP

Website

www.example.com

Full company profile for KESTREL PROCUREMENT LIMITED (07613231), an active company based in Upminster, United Kingdom. Incorporated 21 Apr 2011. Sea and coastal freight water transport. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£35.48k

Decreased by £31.16k (-47%)

Net Assets

£103.28k

Increased by £31.48k (+44%)

Total Liabilities

£478.52k

Increased by £319.06k (+200%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 13 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 201199£99£1

Officers

Officers

3 active
Status
Kerr, Bryn DavidDirectorBritishUnited Kingdom5319 Sept 2024Active
Platts, Robin LincolnDirectorBritishEngland565 Mar 2015Active
Thorne, Andrew PhilipDirectorBritishEngland6221 Apr 2011Active

Shareholders

Shareholders (2)

Windhover Holdings Ltd
80.0%
Nicola Sarah Louise Thorne
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Windhover Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KESTREL LOGISTICS LTD united kingdom
WINDHOVER HOLDINGS LTD united kingdom
KESTREL PROCUREMENT LIMITED Current Company
JSA GLOBAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
17 Oct 2024OfficersAppointment of Mr Bryn David Kerr as director on 19 Sept 2024
7 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

17 Oct 2024 Officers

Appointment of Mr Bryn David Kerr as director on 19 Sept 2024

7 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 weeks ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Appointment of Mr Bryn David Kerr as director on 19 Sept 2024

1 years ago on 17 Oct 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 7 Oct 2024