KESTER CAPITAL LLP - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £676.84K £397.52K 2023 year on year

Total assets £1.93M £719.38K 2023 year on year

Total Liabilities £1.25M £321.86K 2023 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

14-16 Bruton Place London W1J 6LX England

Office (London)

24 Grosvenor St, London W1K 4QN

Office (London)

24 Grosvenor Street

Telephone

0020 374 75700

contactus@kestercapital.com

Website

kestercapital.com

Credit Report

Discover KESTER CAPITAL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£1.27M

Increased by £228.29k (+22%)

Net Assets

£676.84k

Increased by £397.52k (+142%)

Total Liabilities

£1.25M

Increased by £321.86k (+35%)

Turnover

N/A

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

65%

Decreased by 12 (-16%)

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

Officers

2 active 5 resigned

Show resigned officers

						Status
Adam Maidment	Llp-designated-member	Unknown	United Kingdom	52	1 Jul 2010	Active
Robert Cameron Crockett	Llp-designated-member	Unknown	England	54	1 Jul 2010	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert Cameron Crockett

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB December 1971

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Significant Influence Or Control Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Adam Maidment

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1973

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Significant Influence Or Control Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Robert Henry Niehaus

Ceased 7 Jun 2022

Ceased

See All Controllers

Group Structure

KESTER CAPITAL LLP Current Company

ATLAS 90 HOLDINGS LIMITED united kingdom significant influence or control

GCP CAPITAL PARTNERS EUROPE II LP united kingdom significant influence or control

GCP EUROPE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GCP EUROPE GENERAL PARTNERSHIP LP united kingdom significant influence or control

GCP EUROPE GP1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GCP EUROPE GP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GCP EUROPE II CARRY PARTNER A LP united kingdom significant influence or control

GCP EUROPE II CARRY PARTNER C LP united kingdom significant influence or control

GCP EUROPE II CARRY PARTNER D LP united kingdom significant influence or control

GCP EUROPE II CARRY PARTNER E/F LP united kingdom significant influence or control

GCP EUROPE II CARRY PARTNER LP united kingdom significant influence or control

GCP EUROPE II GPLP LP united kingdom significant influence or control

GCP EUROPE PARALLEL GENERAL PARTNERSHIP LP united kingdom significant influence or control

IMPROVE TOPCO LIMITED united kingdom significant influence or control

JAGUAR COOP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAGUAR TOPCO LIMITED united kingdom significant influence or control

KESTER CAPITAL IIB CARRY PARTNER LP united kingdom significant influence or control

KESTER CAPITAL III FP LP united kingdom significant influence or control

KESTER CAPITAL IV FP LP united kingdom significant influence or control

KESTER FP II LP united kingdom significant influence or control

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-08 with no updates	View(3 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-09 with no updates	View(3 pages)
25 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-25 with no updates	View(3 pages)