KESTRL LTD
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
Cash
£559K
+208.5% highest in 3 filed years
Net assets
£533K
+1,455.6% vs 2023
Employees
15
+87.5% highest in 3 filed years
Profit before tax
-£220K
-155.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2024-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £258,563 | £248,025 | |
| Operating profit | — | — | -£86,066 | -£220,889 | |
| Profit before tax | — | — | -£86,066 | -£219,966 | |
| Net profit | — | — | -£56,514 | -£219,966 | |
| Cash | £47,704 | — | £181,140 | £558,739 | |
| Total assets less current liabilities | £5,049,230 | — | £34,276 | £533,191 | |
| Net assets | — | — | £34,276 | £533,191 | |
| Equity | £5,049,230 | £7,642 | £34,276 | £533,191 | |
| Average employees | 5 | — | 8 | 15 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-04-30 vs 2023-04-30
-
Turnover
-4.1%
£258,563 £248,025
-
Cash
+208.5%
£181,140 £558,739
highest in 3 filed years
-
Net assets
+1,455.6%
£34,276 £533,191
-
Employees
+87.5%
8 15
highest in 3 filed years
-
Operating profit
-156.7%
-£86,066 -£220,889
-
Profit before tax
-155.6%
-£86,066 -£219,966
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -33.3% | -89.1% | |
| Net margin | — | — | -21.9% | -88.7% | |
| Return on capital employed | — | — | -251.1% | -41.4% | |
| Current ratio | — | — | 1.23x | 18.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Danton Partners
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
Group structure
- KESTRL LTD · parent
- Kestrl Tech. SDN. BHD. 100%
- Kestrl Invest Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.