Project Kestrel Bidco Limited

Active12128927Admin & support servicesIncorporated 30 Jul 2019 · Fareham

The principal activity of the company is that of a holding company. The company acquired Nationwide Hire Limited and Momentum Systems Limited on 7th October 2019. The principal activity of Nationwide Hire Limited, is the provision of equipment hire and waste brokerage services. Nationwide Hire Limited provides a comprehensive range of waste, powered access, plant, tool and site accommodation managed solutions with an exceptionally high quality of service and reliability. The principal activity of Momentum Systems Limited is that of the development of software for use in the group.

Revenue

£760k

No comparable prior period

Profit after tax

-£3.1m

Margin -93.5%

Employees

3

– 0.0% vs prior ~12m period

Net assets

-£26.6m

Total assets £44.8m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Jul 2019
Not available
Mar 2020
£269k
Sept 2021
£830k
Sept 2022
£760k▼ -8.4%
Sept 2023
Not available
Sept 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2024———3-£26.6m
30 Sept 2023——-£3.0m3-£6.7m
30 Sept 2022£760k▼ -8.4%-£3.1m4-£3.7m
30 Sept 2021£830k—-£3.1m4-£569k
31 Mar 2020£269k—£2.5m4£2.5m
29 Jul 2019————£0

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£760k
Gross profit
Not available
Operating profit
-£711k
Profit before tax
-£3.1m
Profit after tax
-£3.1m

Balance sheet

Total assets
£44.8m
Cash
£370k
Total liabilities
£71.4m
Net assets
-£26.6m
Revenue per employee
Not available

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