PROJECT KESTREL MIDCO 2 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.00

Total assets £31.27M

Total Liabilities £24.54M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Kre Corporate Recovery Unit 8, The Aquarium 1-7 King Street Reading RG1 2AN

Credit Report

Discover PROJECT KESTREL MIDCO 2 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

N/A

Net Assets

£1.00

Total Liabilities

£24.54M

Turnover

N/A

Employees

N/A

Debt Ratio

78%

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

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 Midco 1 Limited	100.0%	1	Ordinary	3 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Kestrel Midco 1 Limited

United Kingdom

Active

Notified 30 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 MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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 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 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 2 LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Mar 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
20 Mar 2025	Resolution	Resolutions	View(3 pages)
20 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
20 Mar 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
27 Jan 2025	Insolvency	Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date	View(4 pages)