CYGNET LEARNING DISABILITIES MIDLANDS LIMITED

🌳Matureactive
02626319 · ltd · incorporated 1991-07-03
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
Upgrade to see
Turnover
not disclosed
Net worth
book net assets
Opportunity
72/100
Strong
🔔
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What this business does
Primary activity: Residential care activities for learning difficulties, mental health and substance abuse
Sector: Human health & social work
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 72/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 6 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).

🏦

Refinance opportunity

23 live charges · 6 lenders · oldest 34.2y

25/100
too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

  • · Oldest live charge is 34.2 years old — likely at or near maturity.
  • · 6 lenders named — inter-creditor friction likely.
  • · Legal-friction score 45/100 (high).

Data confidence

Overall: medium (61/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
23 charges (23/23 with lender, 23/23 with type)
90
Directors & officers
35 officers (5 active, 35 linked, 26 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
32 connected companies via shared directors
90
Filing history
226 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (128 events)Click to expand
  1. 2025-10-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  2. 2025-10-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2025-10-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  4. 2025-09-30
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  5. 2025-08-29
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  6. 2025-08-29
    📄
    legacy
    accounts · PARENT_ACC
  7. 2025-08-29
    📄
    legacy
    other · AGREEMENT2
  8. 2025-08-29
    📄
    legacy
    other · GUARANTEE2
  9. 2025-05-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  10. 2025-04-30
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2024-09-26
    📄
    accounts-with-accounts-type-full
    accounts · AA
  12. 2023-10-06
    📄
    accounts-with-accounts-type-full
    accounts · AA
  13. 2022-12-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  14. 2022-12-21
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2022-12-13
    GIBSON, Jennifer appointed
    director
  16. 2022-12-13
    MCQUAID, Michael James resigned
    director
  17. 2022-09-27
    📄
    accounts-with-accounts-type-full
    accounts · AA
  18. 2021-12-10
    📄
    appoint-person-secretary-company-with-name-date
    officers · AP03
  19. 2021-12-10
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  20. 2021-12-06
    BOWEN, Katie appointed
    secretary
  21. 2021-12-06
    COLEMAN, Anthony James resigned
    secretary
  22. 2021-08-14
    📄
    accounts-with-accounts-type-full
    accounts · AA
  23. 2021-08-03
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  24. 2021-08-02
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  25. 2021-07-30
    DAY, Thomas Michael appointed
    director
  26. 2021-07-19
    CORBETT, Gerald Thomas resigned
    director
  27. 2019-08-07
    CORBETT, Gerald Thomas appointed
    director
  28. 2019-08-07
    HARROD, Laurence Lee resigned
    director
  29. 2018-07-18
    GROUND, Mark George appointed
    director
  30. 2017-07-12
    COLEMAN, Anthony James appointed
    secretary
  31. 2017-01-03
    🔓
    Charge satisfied #23
  32. 2017-01-03
    🔓
    Charge satisfied #22
  33. 2017-01-03
    🔓
    Charge satisfied #21
  34. 2017-01-03
    🔓
    Charge satisfied #20
  35. 2016-12-28
    ROMERO, Antonio, Dr appointed
    director
  36. 2016-12-28
    JARDINE, Francis resigned
    secretary
  37. 2016-12-28
    ASARIA, Mohamed Saleem resigned
    director
  38. 2016-12-28
    GROUND, Mark George appointed
    director
  39. 2016-12-28
    GROUND, Mark George resigned
    director
  40. 2016-12-28
    HARROD, Laurence Lee appointed
    director
  41. 2016-12-28
    MCLEOD, Nicola Jane appointed
    director
  42. 2016-12-28
    MCLEOD, Nicola Jane resigned
    director
  43. 2016-12-28
    MCQUAID, Michael James appointed
    director
  44. 2016-12-28
    MCQUAID, Michael James resigned
    director
  45. 2016-12-28
    ROMERO, Antonio, Dr resigned
    director
  46. 2016-09-15
    JARDINE, Francis appointed
    secretary
  47. 2016-09-15
    WRIGHT, Paul resigned
    secretary
  48. 2016-05-18
    🔒
    Charge registered #23
    Lender: Santander UK PLC (As Security Trustee for the Secured Parties)
  49. 2016-04-27
    GRIFFITH, Andrew Patrick resigned
    director
  50. 2015-03-26
    🔒
    Charge registered #22
    Lender: Santander UK PLC
Showing most recent 50 of 128 events

Owner dependency

40/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.

Succession & seller-readiness

40/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryStable-but-static management: Company is 35 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Cygnet Aspirations Developments Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Cygnet Aspirations Developments Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
CYGNET LEARNING DISABILITIES MIDLANDS LIMITED
This company · 02626319

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Cygnet Aspirations Developments Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1991-07-03
Jurisdictionengland-wales
Primary SIC87200 — Residential care activities for learning difficulties, mental health and substance abuse

Registered office

18 Kings Hill Avenue
Kings Hill
West Malling
ME19 4AE
England

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-19
Last: 2025-11-05

Officers (5 active · 30 resigned)

BOWEN, Katie
secretary · appointed 2021-12-06
View their other companies + combined net worth →
Active
DAY, Thomas Michael
director · ~54y · appointed 2021-07-30
View their other companies + combined net worth →
Active
GIBSON, Jennifer
director · ~54y · appointed 2022-12-13
View their other companies + combined net worth →
Active
GROUND, Mark George
director · ~56y · appointed 2018-07-18
View their other companies + combined net worth →
Active
ROMERO, Antonio, Dr
director · ~55y · appointed 2016-12-28
View their other companies + combined net worth →
Active
COLEMAN, Anthony James
secretary · appointed 2017-07-12 · resigned 2021-12-06
Resigned
COOLING, Vivienne
secretary · appointed 1993-10-29 · resigned 1996-10-31
Resigned
HOLMES, Barbara
secretary · appointed 1996-10-31 · resigned 2001-09-10
Resigned
JARDINE, Francis
secretary · appointed 2016-09-15 · resigned 2016-12-28
Resigned
RAI, Manjula Sudaram
secretary · resigned 1993-10-29
Resigned
SMITH, Sara May
secretary · appointed 2001-09-10 · resigned 2009-12-18
Resigned
WRIGHT, Paul
secretary · appointed 2015-01-30 · resigned 2016-09-15
Resigned
T&H SECRETARIAL SERVICES LIMITED
corporate-secretary · appointed 2009-12-18 · resigned 2015-01-30
Resigned
ASARIA, Mohamed Saleem
director · ~62y · appointed 2009-12-18 · resigned 2016-12-28
Resigned
COOLING, Berenice
director · ~56y · appointed 2000-07-04 · resigned 2002-07-31
Resigned
COOLING, Steven
director · ~47y · appointed 2006-06-01 · resigned 2009-12-18
Resigned
COOLING, Steven
director · ~70y · resigned 2009-12-18
Resigned
COOLING, Vivienne
director · ~70y · appointed 1993-10-29 · resigned 1996-10-31
Resigned
CORBETT, Gerald Thomas
director · ~63y · appointed 2019-08-07 · resigned 2021-07-19
Resigned
FOGLIO II, Alfred Louis
director · ~56y · appointed 2010-10-01 · resigned 2014-04-16
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

23
Total charges
0
Outstanding
0
Active lenders
Status:Lender:23 of 23 shown
TypeProperties
satisfied
Santander
Santander UK PLC (As Security Trustee for the Secured Parties)
A registered charge3 properties18/05/201603/01/2017
satisfied
Santander
Santander UK PLC
A registered charge1 property26/03/201503/01/2017
satisfied
Santander
Santander UK PLC
A registered charge1 property03/12/201403/01/2017
satisfied
Santander
Santander UK PLC
A registered charge1 property16/04/201403/01/2017
satisfied
Santander
Banco Santander Sa, London Branch (The Security Trustee)
A registered charge1 property09/10/201315/08/2014
satisfied
Santander
Banco Santander Sa, London Branch (The Security Trustee)
A registered charge1 property11/06/201315/08/2014
satisfied
Santander
Santander UK PLC as Security Trustee for Each Group Member
Debenture1 property20/04/201119/06/2013
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property24/07/200906/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property09/05/200806/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property01/10/200706/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property29/09/200606/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property29/09/200606/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property28/09/200606/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property13/03/200606/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property17/01/200606/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property29/12/200506/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property18/11/200406/01/2010
satisfied
Barclays
Barclays Bank PLC
Debenture1 property18/04/200006/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property18/04/200006/01/2010
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property18/04/200006/01/2010
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property03/03/199513/07/2000
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Legal charge1 property14/12/199213/07/2000
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Debenture1 property08/05/199202/05/2008

Recent filings (226 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-12
change-person-director-company-with-change-date
officers · CH01
2025-10-29
change-person-director-company-with-change-date
officers · CH01
2025-10-29
change-person-director-company-with-change-date
officers · CH01
2025-10-29
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-09-30
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-08-29
legacy
accounts · PARENT_ACC
2025-08-29
legacy
other · AGREEMENT2
2025-08-29
legacy
other · GUARANTEE2
2025-08-29
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-05-21
change-person-director-company-with-change-date
officers · CH01
2025-04-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-06
accounts-with-accounts-type-full
accounts · AA
2024-09-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-16
accounts-with-accounts-type-full
accounts · AA
2023-10-06