PROJECT KESTREL BIDCO LIMITED

Active United Kingdom

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
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PROJECT KESTREL BIDCO LIMITED

Other business support service activities n.e.c.

Founded 30 Jul 2019 Active United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Jun 2026 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 7 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-7M £3M 2023 year on year
Total assets £28M £55K 2023 year on year
Total Liabilities £34M £3M 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Full company profile for PROJECT KESTREL BIDCO LIMITED (12128927), an active company based in United Kingdom. Incorporated 30 Jul 2019. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£2.00k

Decreased by £3.00k (-60%)

Net Assets

-£6.69M

Decreased by £3.03M (-83%)

Total Liabilities

£34.28M

Increased by £2.97M (+9%)

Turnover

£670.12k

Decreased by £90.06k (-12%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

124%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

1 active 2 resigned
Status
Mark Reginald BurtonDirectorBritishUnited Kingdom5715 Nov 2023Active

Shareholders

Shareholders (1)

Maxarlo Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

PROJECT KESTREL BIDCO LIMITED Current Company
NATIONWIDE HIRE LTD united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Dec 2025Persons With Significant ControlChange to Project Kestrel Midco 2 Limited as a person with significant control on 24 Oct 2024
13 Nov 2025OfficersTermination of John Hopkins as director on 31 Oct 2025
13 Nov 2025OfficersAppointment of Mr Trevor Alan Cleal as director on 22 Oct 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
3 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Dec 2025 Persons With Significant Control

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

13 Nov 2025 Officers

Termination of John Hopkins as director on 31 Oct 2025

13 Nov 2025 Officers

Appointment of Mr Trevor Alan Cleal as director on 22 Oct 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 3 Jun 2026

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

5 months ago on 9 Dec 2025

Termination of John Hopkins as director on 31 Oct 2025

6 months ago on 13 Nov 2025

Appointment of Mr Trevor Alan Cleal as director on 22 Oct 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 25 Jul 2025 with updates

10 months ago on 7 Aug 2025