AGGREGATE PROCESSING SOLUTIONS LIMITED
🌳Matureactive
05240375 · ltd · incorporated 2004-09-24
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 Sept 2024
Net worth
—
book net assets
Opportunity
68/100
Strong
What this business does
Primary activity: SIC 08990
Sector: Mining & quarrying
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. 9 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).
🏦
Refinance opportunity
10 live charges · 9 lenders · oldest 18.6y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 18.6 years old — likely at or near maturity.
- · 9 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
10 charges (10/10 with lender, 10/10 with type)
90
Directors & officers
11 officers (3 active, 11 linked, 8 with DOB)
85
Ownership & PSC
1 active PSC(s) of 5 total, 5 with control declared
90
Director network
17 connected companies via shared directors
90
Filing history
102 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.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Turnover | — | £1.03M |
| Gross profit | — | £-510.4k |
| Operating profit | — | £-901.1k |
| Profit before tax | — | £-901.5k |
| Average employees | 600 | 400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals 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
3
filings
- • 3 mortgage
Counts from Companies House filing history.
Corporate timeline (54 events)Click to expand
- 2026-02-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-02-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-02-06🔒Charge registered #10Lender: Bgf Nominees Limited
- 2026-02-06🔒Charge registered #9Lender: Hsbc UK Bank PLC
- 2026-01-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-01-08🔓Charge satisfied #7
- 2025-06-27📄accounts-with-accounts-type-smallaccounts · AA
- 2025-02-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-02-14➕BUNTING, Matthew Thomas appointeddirector
- 2025-02-14➖DUNNE, John Lawrence resigneddirector
- 2025-02-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-06-06📄accounts-with-accounts-type-fullaccounts · AA
- 2024-04-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-05🔒Charge registered #8Lender: Hsbc UK Bank PLC (As Security Agent)
- 2024-03-26📄change-person-director-company-with-change-dateofficers · CH01
- 2024-03-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-02-19🔒Charge registered #7Lender: Mitsubishi Hc Capital UK PLC
- 2023-02-01📄accounts-with-accounts-type-smallaccounts · AA
- 2022-09-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-09-26🔒Charge registered #6Lender: Hsbc UK Bank PLC as Security Agent
- 2022-08-12📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-08-12📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-08-12🔓Charge satisfied #3
- 2022-08-12🔓Charge satisfied #2
- 2022-03-30📄accounts-with-accounts-type-smallaccounts · AA
- 2021-12-20📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-12-15➖WILSON, Jonathan Mark resigneddirector
- 2021-06-24📄accounts-with-accounts-type-smallaccounts · AA
- 2020-07-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-07-17➕POWLES, Jason Lee appointeddirector
- 2020-06-30📄accounts-with-accounts-type-smallaccounts · AA
- 2019-07-17➖STATHAM, Robert David resigneddirector
- 2018-07-02🔓Charge satisfied #4
- 2018-07-02🔓Charge satisfied #1
- 2018-06-25➕POWELL, Robin Nicholas appointeddirector
- 2018-06-25➖STATHAM, Robert David resignedsecretary
- 2018-06-25➖PRISK, James Thomas resigneddirector
- 2018-06-25➕WILSON, Jonathan Mark appointeddirector
- 2018-06-25🔒Charge registered #5Lender: Hsbc Bank PLC
- 2017-11-29🔒Charge registered #4Lender: Barclays Bank PLC
- 2017-08-02➖NAIRN, Charles resigneddirector
- 2016-07-21🔒Charge registered #3Lender: Barclays Mercantile Business Finance Limited
- 2014-09-23🔒Charge registered #2Lender: Lombard North Central PLC
- 2007-10-23🔒Charge registered #1Lender: Barclays Bank PLC
- 2007-05-29➕PRISK, James Thomas appointeddirector
- 2004-09-29➕STATHAM, Robert David appointedsecretary
- 2004-09-29➕DUNNE, John Lawrence appointeddirector
- 2004-09-29➕NAIRN, Charles appointeddirector
- 2004-09-29➕STATHAM, Robert David appointeddirector
- 2004-09-24🏢Company incorporatedAs AGGREGATE PROCESSING SOLUTIONS LIMITED
Showing most recent 50 of 54 events
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
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
Finlay Plant (Uk) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Finlay Plant (Uk) Limited
Corporate parent · holds 75-100% shares · board control
⬇
AGGREGATE PROCESSING SOLUTIONS LIMITED
This company · 05240375
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 |
|---|---|---|---|---|
Finlay Plant (Uk) Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 25/06/2018 |
4 historic (ceased) PSCs
- Mr John Lawrence Dunneceased 25/06/2018· significant influence
- Mr Charles Nairnceased 25/06/2018· significant influence
- Mr James Thomas Priskceased 25/06/2018· significant influence
- Mr Robert David Stathamceased 25/06/2018· significant influence
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 · Manufacturing · BS postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A.J. GEORGE REFRIGERATION AND AIR CONDITIONING LIMITED→ 02503428 · est 1990 · no financials extracted | — | — | — | — | 35y | — | — |
| ACTUATED LIMITED→ 06648949 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| ADHESIVE DESIGN LIMITED→ 07202910 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| ADVANCED INDUSTRIAL SUPPLIES INC LTD→ 13774780 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AEROSPIKE GAMES LTD→ 16582619 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AESTHETIC DENTAL LABORATORY LIMITED→ 07413947 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| AEUK BATTERY PROJECT II LTD→ 14421795 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AEUK BATTERY PROJECT III LTD→ 14431299 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AFEL LTD→ 16551114 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AG MACHINETECH LTD→ 15878323 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AGIO STUDIO LTD→ 16422384 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AIM INDUSTRIES LTD→ 16779399 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 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
Incorporated2004-09-24
Jurisdictionengland-wales
Primary SIC08990 — SIC 08990
Registered office
U4 Smoke Lane Ind. Est
Smoke Lane
Bristol
BS11 0YA
England
Filing status
Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-10-08
Last: 2025-09-24
Officers (3 active · 8 resigned)
BUNTING, Matthew Thomas→
Activedirector · ~51y · appointed 2025-02-14
View their other companies + combined net worth →
POWELL, Robin Nicholas→
Activedirector · ~57y · appointed 2018-06-25
View their other companies + combined net worth →
POWLES, Jason Lee→
Activedirector · ~48y · appointed 2020-07-17
View their other companies + combined net worth →
STATHAM, Robert David→
Resignedsecretary · appointed 2004-09-29 · resigned 2018-06-25
SECRETARIAL APPOINTMENTS LIMITED→
Resignedcorporate-nominee-secretary · appointed 2004-09-24 · resigned 2004-09-24
DUNNE, John Lawrence→
Resigneddirector · ~70y · appointed 2004-09-29 · resigned 2025-02-14
NAIRN, Charles→
Resigneddirector · ~75y · appointed 2004-09-29 · resigned 2017-08-02
PRISK, James Thomas→
Resigneddirector · ~59y · appointed 2007-05-29 · resigned 2018-06-25
STATHAM, Robert David→
Resigneddirector · ~72y · appointed 2004-09-29 · resigned 2019-07-17
WILSON, Jonathan Mark→
Resigneddirector · ~60y · appointed 2018-06-25 · resigned 2021-12-15
CORPORATE APPOINTMENTS LIMITED→
Resignedcorporate-nominee-director · appointed 2004-09-24 · resigned 2004-09-24
Click a director name to see their full track record across all companies.
Mortgages & charges
10
Total charges
5
Outstanding
2
Active lenders
Status:Lender:10 of 10 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Bgf Nominees Bgf Nominees Limited | A registered charge | 2 properties | 06/02/2026 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 06/02/2026 | — | |
| outstanding | HSBC Hsbc UK Bank PLC (As Security Agent) | A registered charge | 1 property | 05/04/2024 | — | |
| satisfied | Mitsubishi Hc Capital UK Mitsubishi Hc Capital UK PLC | A registered charge | — | 19/02/2024 | 08/01/2026 | |
| outstanding | HSBC Hsbc UK Bank PLC as Security Agent | A registered charge | 1 property | 26/09/2022 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | — | 25/06/2018 | — | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 29/11/2017 | 02/07/2018 | |
| satisfied | Barclays Barclays Mercantile Business Finance Limited | A registered charge | — | 21/07/2016 | 12/08/2022 | |
| satisfied | Lombard North Central Lombard North Central PLC | A registered charge | — | 23/09/2014 | 12/08/2022 | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 23/10/2007 | 02/07/2018 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (102 total)
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-02-11
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-02-10
mortgage-satisfy-charge-full
mortgage · MR04
2026-01-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-29
accounts-with-accounts-type-small
accounts · AA
2025-06-27
appoint-person-director-company-with-name-date
officers · AP01
2025-02-17
termination-director-company-with-name-termination-date
officers · TM01
2025-02-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-03
accounts-with-accounts-type-full
accounts · AA
2024-06-06
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-04-09
change-person-director-company-with-change-date
officers · CH01
2024-03-26
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-03-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-04
accounts-with-accounts-type-small
accounts · AA
2023-02-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-10-05