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PROJECT KESTREL TOPCO LIMITED

Dissolved London

Other business support service activities n.e.c.

65 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
P

PROJECT KESTREL TOPCO LIMITED

Other business support service activities n.e.c.

Founded 26 Jul 2019 Dissolved London, United Kingdom 65 employees kestrelbp.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 15 May 2024
Confirmation Statement Submitted 20 Aug 2024
Net assets £986.83K £5.18M 2023 year on year
Total assets £16.57M £4.55M 2023 year on year
Total Liabilities £15.59M £637.03K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Billet Lane, Normanby Enterprise Park, Scunthorpe DN15 9YH)

Billet Lane, Normanby Enterprise Park, Scunthorpe DN15 9YH

Telephone

0172 440 0500

Credit Report

Discover PROJECT KESTREL TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (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%)
See 10 Year Full Financials

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

3 active 9 resigned
Status
Guy Daniel SimonDirectorBritishUnited Kingdom336 Oct 2020Active
James Robert SumnerDirectorBritishEngland607 Dec 2021Active
Mark Reginald BurtonDirectorBritishUnited Kingdom5715 Nov 2023Active

Shareholders

Shareholders (18)

Simon Benjamin Gray
0.0%
1,296,00025 Jul 2023
Simon Benjamin Gray
0.0%
744,00025 Jul 2023
Matthew John Leech
0.0%
148,00025 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Livingbridge Enterprise Llp

United Kingdom

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

Livingbridge Enterprise Gp Llp

United Kingdom

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
See All Controllers

Group Structure

Group Structure

LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE ENTERPRISE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
PROJECT KESTREL TOPCO LIMITED Current Company
PROJECT KESTREL MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
16 Jul 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
16 Jul 2025ResolutionResolutionsView(1 page)
17 Oct 2024OfficersTermination of John Daniel Moran as director on 2024-10-10View(1 page)
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-25 with updatesView(5 pages)
16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
16 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
16 Jul 2025 Resolution

Resolutions

View Document(1 page)
17 Oct 2024 Officers

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

View Document(1 page)
20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-25 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 16 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 16 Jul 2025

Resolutions

7 months ago on 16 Jul 2025

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

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-07-25 with updates

1 years ago on 20 Aug 2024