BEP INDUSTRIAL SUPPLIES LIMITED

💤Zombieactive
05360233 · ltd · incorporated 2005-02-10
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£2.30M
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: Non-specialised wholesale trade
Sector: Wholesale & retail
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 74/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 54). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

4 live charges · 3 lenders · oldest 21.3y

15/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 21.3 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: medium (79/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

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
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 2 with DOB)
80
Ownership & PSC
2 active PSC(s) of 4 total, 4 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
87 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
60
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £2,302,471
Cash YoY
+16%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1.3m
↑ 16% YoY
Net Worth
£2.3m
↑ 7.2% YoY
Current Assets
£3.2m
↑ 2.7% YoY
Current Liabilities
£0£637k£1.3m£1.9m£2.5m£3.2mMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£2.38M£2.26M
Current assets£3.18M£3.10M
Cash£1.32M£1.14M
Debtors£872.9k£960.9k
Net assets£2.30M£2.15M

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 (35 events)Click to expand
  1. 2025-11-13
    📄
    capital-alter-shares-consolidation
    capital · SH02
  2. 2025-11-13
    📄
    resolution
    resolution · RESOLUTIONS
  3. 2025-11-13
    📄
    resolution
    resolution · RESOLUTIONS
  4. 2025-11-13
    📄
    resolution
    resolution · RESOLUTIONS
  5. 2025-11-12
    📄
    capital-name-of-class-of-shares
    capital · SH08
  6. 2025-11-12
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  7. 2025-11-12
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  8. 2025-08-05
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  9. 2025-08-04
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  10. 2025-08-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  11. 2025-08-04
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  12. 2025-07-25
    FOLAN, Martin resigned
    director
  13. 2025-05-28
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  14. 2025-05-22
    🔒
    Charge registered #4
    Lender: National Westminster Bank PLC
  15. 2025-04-02
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  16. 2025-04-02
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  17. 2024-10-11
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  18. 2024-09-04
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  19. 2023-08-25
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  20. 2023-02-23
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  21. 2023-02-23
    🔓
    Charge satisfied #3
  22. 2022-08-03
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  23. 2022-03-09
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  24. 2022-03-09
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  25. 2022-03-09
    🔓
    Charge satisfied #2
  26. 2022-03-09
    🔓
    Charge satisfied #1
  27. 2021-07-16
    🔒
    Charge registered #3
    Lender: National Westminster Bank Public Limited Company
  28. 2005-04-28
    🔒
    Charge registered #2
    Lender: The Royal Bank of Scotland Commercial Services Limited
  29. 2005-03-03
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  30. 2005-02-10
    🏢
    Company incorporated
    As BEP INDUSTRIAL SUPPLIES LIMITED
  31. 2005-02-10
    TOOTELL, Ian appointed
    secretary
  32. 2005-02-10
    TOOTELL, Ian appointed
    director
  33. 2005-02-10
    FOLAN, Martin appointed
    secretary
  34. 2005-02-10
    FOLAN, Martin resigned
    secretary
  35. 2005-02-10
    FOLAN, Martin appointed
    director

Owner dependency

85/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Long-tenure founder: Senior director has been in place 21 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

75/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • primary20+ year tenure: Director in role 21 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 21 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

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Bep Is Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Bep Is Holdings Ltd
Corporate parent · holds 75-100% shares · board control
ultimate parent
BEP INDUSTRIAL SUPPLIES LIMITED
This company · 05360233

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

2 active beneficial owners · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Bep Is Holdings Ltd
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control25/07/2025
Mr Ian Tootell
Individual · British · DOB 01/1972 · age 54
sig. influencesignificant influence10/02/2017
2 historic (ceased) PSCs
  • Mr Martin Folanceased 25/07/2025· 50-75% shares · 50-75% voting
  • Mr Ian Tootellceased 10/02/2017· 25-50% shares · 25-50% voting

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 →

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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
Incorporated2005-02-10
Jurisdictionengland-wales
Primary SIC46900 — Non-specialised wholesale trade

Registered office

Unit 11, Appleby Business Centre
Eden Street
Blackburn
BB1 3BL

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-02-24
Last: 2026-02-10

Officers (2 active · 2 resigned)

TOOTELL, Ian
secretary · appointed 2005-02-10
View their other companies + combined net worth →
Active
TOOTELL, Ian
director · ~54y · appointed 2005-02-10
View their other companies + combined net worth →
Active
FOLAN, Martin
secretary · appointed 2005-02-10 · resigned 2005-02-10
Resigned
FOLAN, Martin
director · ~66y · appointed 2005-02-10 · resigned 2025-07-25
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
1
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge22/05/2025
satisfied
National Westminster Bank Public Company
National Westminster Bank Public Limited Company
A registered charge16/07/202123/02/2023
satisfied
Lloyds Banking Group
The Royal Bank of Scotland Commercial Services Limited
Fixed and floating charge1 property28/04/200509/03/2022
satisfied
National Westminster Bank
National Westminster Bank PLC
Debenture1 property03/03/200509/03/2022
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (87 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-02-25
capital-alter-shares-consolidation
capital · SH02
2025-11-13
resolution
resolution · RESOLUTIONS
2025-11-13
resolution
resolution · RESOLUTIONS
2025-11-13
resolution
resolution · RESOLUTIONS
2025-11-13
capital-name-of-class-of-shares
capital · SH08
2025-11-12
capital-variation-of-rights-attached-to-shares
capital · SH10
2025-11-12
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-11-12
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-08-05
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2025-08-04
termination-director-company-with-name-termination-date
officers · TM01
2025-08-04
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-08-04
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-05-28
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-04-02
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-04-02