AGENDA RESOURCE MANAGEMENT LIMITED
🌳Matureactive
03295323 · ltd · incorporated 1996-12-20
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£2.89M
book net assets
Opportunity
68/100
Strong
What this business does
Primary activity: Management consultancy activities other than financial management
Sector: Professional, scientific & technical
ALSO REGISTERED FOR
- 78200Temporary employment agency activities
- 82990Other business support service activities n.e.c.
Investor take
PursueActive trading company. Reasonable fundamentals — worth a memo before deciding.
Opportunity 68/100 (strong), bankability 57/100. 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
12 live charges · 6 lenders · oldest 29.4y
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 29.4 years old — likely at or near maturity.
- · 6 lenders named — inter-creditor friction likely.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 3 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
12 charges (12/12 with lender, 12/12 with type)
90
Directors & officers
18 officers (4 active, 18 linked, 15 with DOB)
87
Ownership & PSC
1 active PSC(s) of 4 total, 4 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
142 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
68/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £2,887,629
Cash YoY
+99%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£409k
↑ 99% YoY
Net Worth
£2.9m
↑ 70% YoY
Current Assets
£4.6m
↑ 30% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £3.71M | £1.94M |
| Current assets | £4.63M | £3.57M |
| Cash | £408.6k | £205.5k |
| Debtors | £3.88M | £3.03M |
| Net assets | £2.89M | £1.70M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (72 events)Click to expand
- 2025-09-16📄change-person-director-company-with-change-dateofficers · CH01
- 2025-09-16📄change-person-director-company-with-change-dateofficers · CH01
- 2025-09-16📄accounts-with-accounts-type-mediumaccounts · AA
- 2025-09-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-01➖WITHERS, Christopher James resigneddirector
- 2024-11-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-11-01🔒Charge registered #12Lender: Barclays Bank PLC
- 2024-06-06📄accounts-with-accounts-type-fullaccounts · AA
- 2023-09-18📄accounts-with-accounts-type-fullaccounts · AA
- 2023-09-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-09-08🔓Charge satisfied #2
- 2023-06-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-06-20🔒Charge registered #11Lender: Barclays Bank PLC
- 2023-05-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-05-01➕WITHERS, Christopher James appointeddirector
- 2023-04-26📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-04-26📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-04-24📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2023-04-24📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-04-24📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-04-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-04-24📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-04-12➖SANDERS, Heather Fraser resignedsecretary
- 2023-04-12➖SANDERS, Paul Dilwyn resigneddirector
- 2022-11-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-17🔒Charge registered #10Lender: Barclays Bank PLC
- 2022-08-17📄accounts-with-accounts-type-fullaccounts · AA
- 2022-08-01➕BERTRAND, Henri, Dr appointeddirector
- 2022-08-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-07-01➕KITCHING, Steven appointeddirector
- 2020-09-13➖MIDDLETON, Julie Louise resigneddirector
- 2020-04-07➖MCGUIRE, Timothy Andrew resigneddirector
- 2019-09-30➕MILLARD, Ross Andrew appointeddirector
- 2019-09-05➕MIDDLETON, Julie Louise appointeddirector
- 2018-12-31➖MORTELL, Norman resigneddirector
- 2018-08-25➖PARKIN, Gary Philip resigneddirector
- 2018-04-13➕SANDERS, Toby Angus Fraser appointeddirector
- 2018-01-26➕SANDERS, Heather Fraser appointedsecretary
- 2017-07-10➕PARKIN, Gary Philip appointeddirector
- 2015-03-01➖SANDERS, Heather Fraser resignedsecretary
- 2015-03-01➖SANDERS, Heather Fraser resigneddirector
- 2012-12-22🔓Charge satisfied #7
- 2012-10-01➕MCGUIRE, Timothy Andrew appointeddirector
- 2012-07-12🔓Charge satisfied #6
- 2012-07-12🔓Charge satisfied #5
- 2012-07-09🔒Charge registered #9Lender: Barclays Bank PLC
- 2012-05-17🔒Charge registered #8Lender: Barclays Bank PLC
- 2011-03-04🔒Charge registered #7Lender: Sme Invoice Finance Limited
- 2009-02-28➖WHITEHEAD, Sheila Margaret resigneddirector
- 2008-03-17➖BUTTERWORTH, Roy James resigneddirector
Showing most recent 50 of 72 events
Owner dependency
40/100
Moderate — manageable with handoverSome 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 signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryStable-but-static management: Company is 29 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
5 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Agenda Resource Management Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Agenda Resource Management Holdings Limited
Corporate parent · holds 75-100% shares
⬇
AGENDA RESOURCE MANAGEMENT LIMITED
This company · 03295323
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 |
|---|---|---|---|---|
Agenda Resource Management Holdings Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 13/04/2023 |
3 historic (ceased) PSCs
- Mr Toby Angus Fraser Sandersceased 13/04/2023· 25-50% shares · 25-50% voting
- Mr Paul Dilwyn Sandersceased 12/04/2023· 25-50% shares · 25-50% voting · board control
- Mrs Heatherq Fraser Sandersceased 12/04/2023· 25-50% shares · 25-50% voting · board control
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 →Similar companies
Active · Professional services · HU postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A MCINTYRE CONSULTING LTD→ 15442653 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AFTER THE CLICK LTD→ 15831867 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AHEAD IN HR LIMITED→ 10065519 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| AHS ASSOCIATES LTD→ 12456236 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| AJ CONSULT LTD→ 15744873 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AJA CONSTRUCTION CONSULTANTS LTD→ 10170669 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| AJS DESIGN & DEVELOPMENT LIMITED→ 15397905 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AKRIVEIA LTD→ 12619778 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALANJUNA 22 LTD→ 13904527 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ALDERMAN GRANGE LTD→ 07686187 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| ALEON LIMITED→ 08752768 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| ALESSANDRO CARUSO ARCHITECTURE AND INTERIORS LIMITED→ 08840328 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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
Incorporated1996-12-20
Jurisdictionengland-wales
Primary SIC70229 — Management consultancy activities other than financial management
Registered office
Regents Court
Princess Street
Hull
HU2 8BA
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-12-31
Last: 2025-12-17
Officers (4 active · 14 resigned)
BERTRAND, Henri, Dr→
Activedirector · ~41y · appointed 2022-08-01
View their other companies + combined net worth →
KITCHING, Steven→
Activedirector · ~52y · appointed 2021-07-01
View their other companies + combined net worth →
MILLARD, Ross Andrew→
Activedirector · ~50y · appointed 2019-09-30
View their other companies + combined net worth →
SANDERS, Toby Angus Fraser→
Activedirector · ~35y · appointed 2018-04-13
View their other companies + combined net worth →
SANDERS, Heather Fraser→
Resignedsecretary · appointed 2018-01-26 · resigned 2023-04-12
SANDERS, Heather Fraser→
Resignedsecretary · appointed 1996-12-20 · resigned 2015-03-01
SWIFT INCORPORATIONS LIMITED→
Resignedcorporate-nominee-secretary · appointed 1996-12-20 · resigned 1996-12-20
BOND, Robert James→
Resigneddirector · ~67y · appointed 1999-03-12 · resigned 2000-07-14
BUTTERWORTH, Roy James→
Resigneddirector · ~80y · appointed 1998-03-10 · resigned 2008-03-17
CLOSE, John Edward→
Resigneddirector · ~92y · appointed 1998-03-25 · resigned 2008-03-17
MCGUIRE, Timothy Andrew→
Resigneddirector · ~59y · appointed 2012-10-01 · resigned 2020-04-07
MIDDLETON, Julie Louise→
Resigneddirector · ~49y · appointed 2019-09-05 · resigned 2020-09-13
MORTELL, Norman→
Resigneddirector · ~66y · appointed 2002-12-20 · resigned 2018-12-31
PARKIN, Gary Philip→
Resigneddirector · ~60y · appointed 2017-07-10 · resigned 2018-08-25
SANDERS, Heather Fraser→
Resigneddirector · ~65y · appointed 1996-12-20 · resigned 2015-03-01
SANDERS, Paul Dilwyn→
Resigneddirector · ~69y · appointed 1996-12-20 · resigned 2023-04-12
WHITEHEAD, Sheila Margaret→
Resigneddirector · ~76y · appointed 2006-07-03 · resigned 2009-02-28
WITHERS, Christopher James→
Resigneddirector · ~46y · appointed 2023-05-01 · resigned 2025-08-01
Click a director name to see their full track record across all companies.
Mortgages & charges
12
Total charges
5
Outstanding
1
Active lenders
Status:Lender:12 of 12 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | 1 property | 01/11/2024 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 20/06/2023 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 17/11/2022 | — | |
| outstanding | Barclays Barclays Bank PLC | Legal charge | 1 property | 09/07/2012 | — | |
| outstanding | Barclays Barclays Bank PLC | Debenture | 1 property | 17/05/2012 | — | |
| satisfied | Sme Invoice Finance Sme Invoice Finance Limited | Debenture | 1 property | 04/03/2011 | 22/12/2012 | |
| satisfied | Svenska Handelsbanken Ab (Publ) | Debenture | 1 property | 25/07/2007 | 12/07/2012 | |
| satisfied | Svenska Handelsbanken Ab (Publ) | Legal mortgage | 1 property | 25/07/2007 | 12/07/2012 | |
| satisfied | HSBC Hsbc Bank PLC | Legal mortgage | 1 property | 28/03/2003 | 19/12/2007 | |
| satisfied | HSBC Hsbc Bank PLC | Debenture | 1 property | 25/03/2003 | 19/12/2007 | |
| satisfied | Riplingham Estates Riplingham Estates Limited | Deed | 1 property | 19/04/2002 | 08/09/2023 | |
| satisfied | Midland Bank Midland Bank PLC | Fixed and floating charge | 1 property | 20/01/1997 | 19/12/2007 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (142 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-26
change-person-director-company-with-change-date
officers · CH01
2025-09-16
change-person-director-company-with-change-date
officers · CH01
2025-09-16
accounts-with-accounts-type-medium
accounts · AA
2025-09-16
termination-director-company-with-name-termination-date
officers · TM01
2025-09-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-23
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-11-05
accounts-with-accounts-type-full
accounts · AA
2024-06-06
confirmation-statement-with-updates
confirmation-statement · CS01
2023-12-20
accounts-with-accounts-type-full
accounts · AA
2023-09-18
mortgage-satisfy-charge-full
mortgage · MR04
2023-09-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-06-27
appoint-person-director-company-with-name-date
officers · AP01
2023-05-02
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-04-26
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2023-04-26