UK Companies House feature
KESTRL LTD
Cash
£509K
+254% vs 2023
Net assets
£560K
+1,111.5% vs 2023
Employees
15
+87.5% vs 2023
Profit before tax
—
Period ending 2024-04-30
Profile
- Company number
- 12297799
- Status
- Active
- Incorporation
- 2019-11-05
- Last accounts made up
- 2024-04-30
- Account category
- GROUP
- Primary SIC
- 62012
Cash
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | -£205,409 | |
| Cash | £47,704 | — | £143,789 | £508,983 | |
| Total assets less current liabilities | £5,049,230 | — | £46,196 | £559,668 | |
| Net assets | — | — | — | — | |
| Equity | £5,049,230 | £7,642 | £46,196 | £559,668 | |
| Average employees | 5 | — | 8 | 15 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Auditor
- Danton Partners
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
Subsidiaries
- Kestrl Tech. SDN. BHD. · 100% held · Malaysia
- Kestrl Invest Ltd · 100% held · England
Significant events
- “On 15 November 2024, Kestrl Ltd incorporated Kestrl Invest Ltd as a wholly owned subsidiary. The company is incorporated in England with its registered office at 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RADZI, Abdullah Irfan Bin Mohd | Director | 2020-01-01 | Apr 1984 | Malaysian |
| SIDDIQUI, Areeb Ayaz | Director | 2020-01-01 | Dec 1991 | British |
| SIDDIQUI, Ayaz Yousuf | Director | 2019-11-05 | Sep 1961 | British |
| TERMIZI, Daeng Ahmad Saifullah Ahmad | Director | 2020-03-12 | Sep 1990 | Malaysian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TERMIZI, Daeng Ahmad Saifullah Ahmad | Director | 2020-01-01 | 2020-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Areeb Ayaz Siddiqui | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-05-09 | Ceased 2020-05-09 |
| Mr Daeng Ahmad Saifullah Ahmad Termizi | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-05-09 | Active |
| Mr Areeb Ayaz Siddiqui | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-05-09 | Active |
| Mr Ayaz Yousuf Siddiqui | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-11-05 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-30 | AA | accounts | accounts with accounts type group |
| 2024-09-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-03 | SH01 | capital | capital allotment shares |
| 2024-05-03 | SH01 | capital | capital allotment shares |
| 2024-01-31 | AA | accounts | accounts with accounts type group |
| 2023-11-14 | SH01 | capital | capital allotment shares |
| 2023-11-14 | SH01 | capital | capital allotment shares |
| 2023-11-09 | SH01 | capital | capital allotment shares |
| 2023-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-13 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-23 | SH01 | capital | capital allotment shares |
| 2022-09-20 | SH01 | capital | capital allotment shares |
| 2022-08-04 | AA | accounts | accounts with accounts type total exemption full |
| 2022-04-28 | SH01 | capital | capital allotment shares |
| 2022-04-25 | SH01 | capital | capital allotment shares |
| 2022-01-26 | SH01 | capital | capital allotment shares |
| 2022-01-20 | RP04SH01 | capital | second filing capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
34.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 100
- 2 filing(s) in last 12 months
- Employees +88% YoY
- Total Assets Less Current Liabilities +1112% YoY