KRESTBAY LIMITED

10327883
Active Woodford Green

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
K

KRESTBAY LIMITED

10327883

Other letting and operating of own or leased real estate

Founded 12 Aug 2016 Active Woodford Green, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 May 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 11 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £362 £352K 2024 year on year
Total assets £381K £21K 2024 year on year
Total Liabilities £381K £373K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom

Full company profile for KRESTBAY LIMITED (10327883), an active company based in Woodford Green, United Kingdom. Incorporated 12 Aug 2016. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£362.00

Decreased by £352.30k (-100%)

Total Liabilities

£380.58k

Increased by £373.25k (+5087%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

100%

Increased by 98 (+4900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20162£2£2

Officers

Officers

1 active 2 resigned
Status
Adams, John HenryDirectorBritishBelgium7110 Nov 2025Active

Shareholders

Shareholders (2)

John Adams
50.0%
Joseph Ryan-adams
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joseph Ryan Adams

United Kingdom

Active
Notified 12 Aug 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

KRESTBAY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 186, Central House, 32-66 High Street, Stratford, London (E15 2NZ) NEWHAM
Leasehold£360,00016 Nov 2016
Flat 186, Central House, 32-66 High Street, Stratford, London (E15 2NZ)
Leasehold £360,000
Added 16 Nov 2016
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Nov 2025OfficersTermination of Joseph Ryan-Adams as director on 10 Nov 2025
10 Nov 2025OfficersAppointment of Mr John Henry Adams as director on 10 Nov 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Nov 2025 Officers

Termination of Joseph Ryan-Adams as director on 10 Nov 2025

10 Nov 2025 Officers

Appointment of Mr John Henry Adams as director on 10 Nov 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Termination of Joseph Ryan-Adams as director on 10 Nov 2025

7 months ago on 11 Nov 2025

Appointment of Mr John Henry Adams as director on 10 Nov 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 10 Aug 2025 with updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025