PROJECT KESTREL MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 15 May 2024

Confirmation Statement Submitted 20 Aug 2024

Net assets £21.22M

Total assets £24.48M

Total Liabilities £3.27M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PROJECT KESTREL MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£181.00

Net Assets

£21.22M

Total Liabilities

£3.27M

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

1 Allotment 10,000 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Jun 2022	ORDINARY	10,000	£10k	£1

Officers

2 active 7 resigned

Show resigned officers

						Status
James Robert Sumner	Director	British	England	60	1 Aug 2022	Active
Mark Reginald Burton	Director	British	United Kingdom	57	15 Nov 2023	Active

Shareholders

Shareholders (1)


Project Kestrel Topco Limited	100.0%	10,001	Ordinary	1 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Kestrel Topco Limited

United Kingdom

Active

Notified 26 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PROJECT KESTREL TOPCO LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 50 to 75 percent as firm

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 MIDCO 1 LIMITED Current Company

PROJECT KESTREL MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Resolution	Resolutions	View(1 page)
29 Apr 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
29 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
22 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
17 Oct 2024	Officers	Termination of John Daniel Moran as director on 2024-10-10	View(1 page)