ARNOTT HANDLING EQUIPMENT LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 74/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -47% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 22.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 22.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · 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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £1.03M | £906.1k |
| Current assets | £977.5k | £1.01M |
| Cash | £66.7k | £124.9k |
| Debtors | £733.4k | £720.5k |
| Net assets | £779.8k | £768.1k |
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
- • 1 confirmation-statement
- • 1 officers
Corporate timeline (37 events)Click to expand
- 2026-01-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-01-12➕RIPPIN, Oliver appointeddirector
- 2025-12-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-12-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-12-17📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-12-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-02-25📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-02-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-02-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-02-25📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-02-24➖EARISH, Claire Louise resignedsecretary
- 2022-02-24➖EARISH, Claire Louise resigneddirector
- 2022-02-24➖MATTHEWS, Jacqueline Daphne resigneddirector
- 2022-02-24🔒Charge registered #2Lender: Jacqueline Daphne Matthews
- 2021-09-17📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-08-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-08-23🔓Charge satisfied #1
- 2021-05-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-05-01➕JONES, Graeme appointeddirector
- 2020-11-21📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-09-08📄change-person-director-company-with-change-dateofficers · CH01
- 2019-12-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-11-21📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2018-06-11📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2010-07-02➕EARISH, Claire Louise appointeddirector
- 2010-07-02➖FROGLEY, Richard Charles resigneddirector
- 2009-01-27➕EARISH, Claire Louise appointedsecretary
- 2009-01-27➖MATTHEWS, Jacqueline Daphne resignedsecretary
- 2004-06-20🔒Charge registered #1Lender: Barclays Bank PLC
- 2004-03-11➕MATTHEWS, Jacqueline Daphne appointedsecretary
- 2004-03-11➖SWIFT INCORPORATIONS LIMITED resignedcorporate-nominee-secretary
- 2004-03-11➕FROGLEY, Richard Charles appointeddirector
- 2004-03-11➕MATTHEWS, Jacqueline Daphne appointeddirector
- 2004-03-11➖INSTANT COMPANIES LIMITED resignedcorporate-nominee-director
- 2004-02-17🏢Company incorporatedAs ARNOTT HANDLING EQUIPMENT LIMITED
- 2004-02-17➕SWIFT INCORPORATIONS LIMITED appointedcorporate-nominee-secretary
- 2004-02-17➕INSTANT COMPANIES LIMITED appointedcorporate-nominee-director
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
cleanGroup structure
Arnott Group 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 |
|---|---|---|---|---|
Arnott Group Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
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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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 (2 active · 7 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Jacqueline Daphne Matthews | A registered charge | 2 properties | 24/02/2022 | — | |
| satisfied | Barclays Barclays Bank PLC | Guarantee & debenture | 1 property | 20/06/2004 | 23/08/2021 |