CARE MICRO SYSTEMS LIMITED
- · Thesis: well-run, low negotiation leverage
- 62030Computer facilities management activities
- 95110Repair of computers and peripheral equipment
Opportunity 72/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 7 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
9 live charges · 7 lenders · oldest 31.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 31.4 years old — likely at or near maturity.
- · 7 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | £168.9k | £169.9k |
| Current assets | £250.6k | £297.4k |
| Cash | £69.2k | £118.9k |
| Debtors | £165.7k | £157.5k |
| Net assets | £159.8k | £159.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (62 events)Click to expand
- 2025-06-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-01➕KILBURN, David John appointeddirector
- 2023-12-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-06-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-04-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-03-28➕SMITH, Toby appointeddirector
- 2023-03-21➖ROBSON, Simon resigneddirector
- 2022-02-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-02-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-09-08📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2018-06-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-06-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-06-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-06-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2018-05-31➕ROBSON, Simon appointeddirector
- 2018-05-31➖SHINGLER, Raymond Malcolm resigneddirector
- 2018-05-31➖SLOAN, James Gerard resigneddirector
- 2018-05-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-05-16🔒Charge registered #10Lender: Care Micro Systems (Holdings) Limited
- 2017-08-17🔓Charge satisfied #9
- 2017-08-17🔓Charge satisfied #8
- 2012-08-02🔓Charge satisfied #7
- 2010-12-31➖FFELAN, Paul Andrew resigneddirector
- 2009-07-01➕FFELAN, Paul Andrew appointeddirector
- 2009-06-30🔓Charge satisfied #5
- 2009-06-30🔓Charge satisfied #3
- 2009-06-12➖GRICE, Christopher Andrew resignedsecretary
- 2009-06-12➖GRICE, Christopher Andrew resigneddirector
- 2009-06-01➕SLOAN, James Gerard appointedsecretary
- 2009-06-01➕SLOAN, James Gerard appointeddirector
- 2008-11-20➖CORNICK, Stephen resigneddirector
- 2006-08-25🔒Charge registered #9Lender: Hsbc Bank PLC
- 2006-08-09🔒Charge registered #8Lender: Hsbc Bank PLC
- 2002-07-17🔓Charge satisfied #4
- 2002-07-17🔓Charge satisfied #2
- 2002-07-17🔓Charge satisfied #1
- 2002-06-26🔒Charge registered #7Lender: National Westminster Bank PLC
- 2002-04-25🔒Charge registered #5Lender: National Westminster Bank PLC
- 2002-01-01➕GRICE, Christopher Andrew appointedsecretary
- 2001-12-31➖HAMPSHIRE, Gillian Clare resignedsecretary
- 2001-12-31➖HAMPSHIRE, Gillian Clare resigneddirector
- 2001-04-02🔒Charge registered #4Lender: Lloyds Tsb Bank PLC
- 2001-04-02🔒Charge registered #3Lender: H Arundale Limited
- 1997-03-01➖NOWELL, David Andrew resigneddirector
- 1996-01-17🔒Charge registered #2Lender: Trade Indemnity-Heller Commercial Finance Limited
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Yorkshire It Holdings Ltd. is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Yorkshire It Holdings Ltd. Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 31/05/2018 |
1 historic (ceased) PSC
- Mr Raymond Malcolm Shinglerceased 31/05/2018· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| BLACK OAK FARM LIMITED→ 16959575 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
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| BOILER CARE (HULL) LIMITED→ 12429801 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| BROCK'S EXPLOSIVES LIMITED→ 00905763 · est 1967 · no financials extracted | — | — | — | — | 58y | — | — |
| BROOK HOUSE MINERALS LIMITED→ 11381247 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CARAVAN SUPPORT LTD→ 15010914 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| CARE & INDEPENDENCE LTD→ 04214056 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| CARECHAIR LIMITED→ 02560886 · est 1990 · no financials extracted | — | — | — | — | 35y | — | — |
| CARRY ON PRINTING LTD→ 12995572 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| CARTHOUSE FURNITURE LTD→ 04964311 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
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 →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
Registered office
Filing status
Officers (3 active · 12 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Care Micro Systems (Holdings) Care Micro Systems (Holdings) Limited | A registered charge | 1 property | 16/05/2018 | — | |
| satisfied | HSBC Hsbc Bank PLC | Legal mortgage | 2 properties | 25/08/2006 | 17/08/2017 | |
| satisfied | HSBC Hsbc Bank PLC | Debenture | 1 property | 09/08/2006 | 17/08/2017 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 26/06/2002 | 02/08/2012 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 25/04/2002 | 30/06/2009 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage deed | 1 property | 02/04/2001 | 17/07/2002 | |
| satisfied | H Arundale H Arundale Limited | Mortgage | 2 properties | 02/04/2001 | 30/06/2009 | |
| satisfied | Trade Indemnity-Heller Commercial Finance Trade Indemnity-Heller Commercial Finance Limited | Fixed charge over book debts | 1 property | 17/01/1996 | 17/07/2002 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Debenture | 1 property | 13/01/1995 | 17/07/2002 |