360 DEGREE BREWING COMPANY LTD
Opportunity 78/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 0.8y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Newest facility, 0.8 years old — likely still in initial term.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 28/100 — workable, but lender will want more DD.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £-1.25M | £1.01M |
| Current assets | £218.8k | £249.2k |
| Cash | £17.4k | — |
| Debtors | £152.5k | — |
| Net assets | £-1.25M | £1.01M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 mortgage
- • 1 mortgage
- • 3 officers
- • 1 mortgage
- • 1 accounts
Corporate timeline (52 events)Click to expand
- 2026-05-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-04-16🔒Charge registered #2Lender: Giles Dearing Cadman
- 2026-01-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-01-06📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2025-12-31➖PERCIVAL, John Martyn resignedsecretary
- 2025-12-31➖PERCIVAL, John Martyn resigneddirector
- 2025-12-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-12-15➕UPTON, Kane appointeddirector
- 2025-12-08📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-09-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-29➖LANGTON, Robin resigneddirector
- 2025-08-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-08-05🔒Charge registered #1Lender: Highweald Beverages Limited
- 2024-12-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-12-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-12-19📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-06-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-06-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-06-15➕DINSDALE, James Sebastian appointeddirector
- 2022-06-15➖KING, Michael Frank resigneddirector
- 2022-03-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-01-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-09-28➖BAYLISS, Stephen resigneddirector
- 2021-09-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-09-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-09-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-09-08➕KING, Michael Frank appointeddirector
- 2021-09-08➕PERCIVAL, John Martyn appointeddirector
- 2020-12-18📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2020-06-08📄capital-cancellation-sharescapital · SH06
- 2020-04-30➕PERCIVAL, John Martyn appointedsecretary
- 2020-04-30➕BAYLISS, Stephen appointeddirector
- 2020-04-30➖GRADY, Mark David resigneddirector
- 2020-04-30➕LANGTON, Robin appointeddirector
- 2020-04-30➖SHEPHERD, John David resigneddirector
- 2020-04-06➖MCCLUNE, Christopher Mark resigneddirector
- 2020-04-06➖PAUL, Chris Nicholas resigneddirector
- 2020-04-06➖SHEPHERD, Philip David resigneddirector
- 2019-06-07➖HUNT, Stephen Norris resigneddirector
- 2018-01-29➕HUNT, Stephen Norris appointeddirector
- 2015-12-05➕SHEPHERD, Philip David appointeddirector
- 2015-10-24➕MCCLUNE, Christopher Mark appointeddirector
- 2015-10-24➕PAUL, Chris Nicholas appointeddirector
- 2013-04-04➖SHEPHERD, Philip Lewis resignedsecretary
- 2013-03-01➕GRADY, Mark David appointeddirector
- 2003-06-26🏢Company incorporatedAs 360 DEGREE BREWING COMPANY LTD
- 2003-06-26➕SHEPHERD, Philip Lewis appointedsecretary
- 2003-06-26➕AT SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2003-06-26➖AT SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2003-06-26➕SHEPHERD, John David appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: PERCIVAL, John Martyn resigned 2025-12-31; LANGTON, Robin resigned 2025-08-29; PERCIVAL, John Martyn resigned 2025-12-31
Group structure
Highweald Beverages Limited 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 |
|---|---|---|---|---|
Highweald Beverages Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 30/04/2020 |
2 historic (ceased) PSCs
- Mr John David Shepherdceased 30/04/2020· 25-50% shares · 25-50% voting
- Mr Mark David Gradyceased 30/04/2020· 25-50% shares · 25-50% voting
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.
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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 →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 (2 active · 14 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Giles Dearing Cadman | A registered charge | — | 16/04/2026 | — | |
| outstanding | Highweald Beverages Highweald Beverages Limited | A registered charge | 10 properties | 05/08/2025 | — |