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PROJECT KESTREL BIDCO LIMITED

Active Fareham

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PROJECT KESTREL BIDCO LIMITED

Other business support service activities n.e.c.

Founded 30 Jul 2019 Active Fareham, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 7 Aug 2025
Net assets £-26.61M £19.93M 2024 year on year
Total assets £0.00 £27.59M 2024 year on year
Total Liabilities £36.39M £2.12M 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Howard Piper House 5 Delta Business Park Salterns Lane Fareham Hampshire PO16 0QS England

Credit Report

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

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£370.09k

Increased by £368.09k (+18404%)

Net Assets

-£26.61M

Decreased by £19.93M (-298%)

Total Liabilities

£36.39M

Increased by £2.12M (+6%)

Turnover

£11.07M

Increased by £10.40M (+1552%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Decreased by 124 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 7 resigned
Status
John HopkinsDirectorBritishWales5810 Oct 2024Active
Mark Reginald BurtonDirectorBritishUnited Kingdom5715 Nov 2023Active

Shareholders

Shareholders (1)

Maxarlo Limited
100.0%
17 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Kestrel Midco 2 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
See All Controllers

Group Structure

Group Structure

PROJECT KESTREL MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 BIDCO LIMITED Current Company
NATIONWIDE HIRE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Persons With Significant ControlChange to Project Kestrel Midco 2 Limited as a person with significant control on 2024-10-24View(2 pages)
13 Nov 2025OfficersTermination of John Hopkins as director on 2025-10-31View(1 page)
13 Nov 2025OfficersAppointment of Mr Trevor Alan Cleal as director on 2025-10-22View(2 pages)
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-25 with updatesView(4 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(38 pages)
9 Dec 2025 Persons With Significant Control

Change to Project Kestrel Midco 2 Limited as a person with significant control on 2024-10-24

View Document(2 pages)
13 Nov 2025 Officers

Termination of John Hopkins as director on 2025-10-31

View Document(1 page)
13 Nov 2025 Officers

Appointment of Mr Trevor Alan Cleal as director on 2025-10-22

View Document(2 pages)
7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with updates

View Document(4 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(38 pages)

Recent Activity

Latest Activity

Change to Project Kestrel Midco 2 Limited as a person with significant control on 2024-10-24

2 months ago on 9 Dec 2025

Termination of John Hopkins as director on 2025-10-31

3 months ago on 13 Nov 2025

Appointment of Mr Trevor Alan Cleal as director on 2025-10-22

3 months ago on 13 Nov 2025

Confirmation statement made on 2025-07-25 with updates

6 months ago on 7 Aug 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025