ASCENDIS GROUP LIMITED
Opportunity 77/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -70% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
1 live charge · oldest 9.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 9.7 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →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 | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £103.5k | £95.9k |
| Current assets | £68.3k | £60.7k |
| Cash | £9.4k | £31.7k |
| Debtors | £58.9k | £29.0k |
| Net assets | £103.5k | £95.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 5 officers
- • 1 address
- • 1 persons-with-significant-control
- • 5 officers
- • 1 address
- • 1 persons-with-significant-control
- • 5 officers
- • 1 address
- • 1 persons-with-significant-control
Corporate timeline (35 events)Click to expand
- 2026-07-20📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-07-20📄change-person-director-company-with-change-dateofficers · CH01
- 2026-07-20📄change-person-director-company-with-change-dateofficers · CH01
- 2026-07-20📄change-person-director-company-with-change-dateofficers · CH01
- 2026-07-20📄change-person-secretary-company-with-change-dateofficers · CH03
- 2026-07-20📄change-person-director-company-with-change-dateofficers · CH01
- 2026-07-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-10-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-10📄resolutionresolution · RESOLUTIONS
- 2023-12-10📄memorandum-articlesincorporation · MA
- 2023-11-28📄resolutionresolution · RESOLUTIONS
- 2023-11-27📄capital-cancellation-sharescapital · SH06
- 2023-11-27📄capital-return-purchase-own-sharescapital · SH03
- 2023-10-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-27➖BROWN, Elizabeth resigneddirector
- 2023-06-27📄change-person-director-company-with-change-dateofficers · CH01
- 2023-06-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-01➕COLETTA, Lorenzo appointeddirector
- 2023-06-01➕BROWN, Elizabeth appointeddirector
- 2023-01-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-01➕WILSON, Andrew appointeddirector
- 2016-11-23🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2015-11-20➖SMITH, Elliot James resigneddirector
- 2014-04-30➕KINGS, Jason Paul appointeddirector
- 2014-04-30➕SMITH, Elliot James appointeddirector
- 2005-12-15➕FLEMING, Laura Elizabeth appointedsecretary
- 2005-12-15➖LAKE, Stephen resignedsecretary
- 2005-12-15➖LAKE, Stephen resigneddirector
- 2004-11-19🏢Company incorporatedAs ASCENDIS GROUP LIMITED
- 2004-11-19➕FLEMING, Richard John appointeddirector
- 2004-11-19➕LAKE, Stephen appointedsecretary
- 2004-11-19➕LAKE, Stephen appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 22 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primary20+ year tenure: Director in role 22 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 22 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Richard John Fleming Individual · British · DOB 04/1970 · age 56 | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 07/04/2016 |
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 (5 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 23/11/2016 | — |