ACORN WAREHOUSE SOLUTIONS LTD
Opportunity 75/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -44% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 7.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 7.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)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 · 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 | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £102.5k | £120.9k |
| Current assets | £128.2k | £182.4k |
| Cash | £59.0k | £104.6k |
| Debtors | £67.6k | £74.9k |
| Net assets | £96.4k | £114.0k |
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
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 accounts
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 accounts
Corporate timeline (32 events)Click to expand
- 2026-06-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-04-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-09📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2024-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-04📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2022-12-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-19📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2021-04-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-03-15📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-03-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-03-15📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2021-03-15📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-03-15📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-03-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-03-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-03-03➕CHAMBERS, Mark Edward appointeddirector
- 2021-03-03➖FOUHY, Julie Anne resignedsecretary
- 2021-03-03➖FOUHY, Julie Anne resigneddirector
- 2021-03-03➖FOUHY, Kevin Patrick resigneddirector
- 2021-02-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-16🔓Charge satisfied #1
- 2019-03-19🔒Charge registered #1Lender: Lloyds Bank PLC
- 2010-11-08➕FOUHY, Julie Anne appointeddirector
- 2006-07-05➖DUPORT SECRETARY LIMITED resignedcorporate-nominee-secretary
- 2006-07-05➖DUPORT DIRECTOR LIMITED resignedcorporate-nominee-director
- 2006-07-04🏢Company incorporatedAs ACORN WAREHOUSE SOLUTIONS LTD
- 2006-07-04➕FOUHY, Julie Anne appointedsecretary
- 2006-07-04➕DUPORT SECRETARY LIMITED appointedcorporate-nominee-secretary
- 2006-07-04➕FOUHY, Kevin Patrick appointeddirector
- 2006-07-04➕DUPORT DIRECTOR LIMITED appointedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondaryStable-but-static management: Company is 20 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Mark Edward Chambers Individual · British · DOB 04/1972 · age 54 | 75–100% | 75–100% | sig. influence75-100% shares · 75-100% voting · significant influence · firm interest | 03/03/2021 |
2 historic (ceased) PSCs
- Mr Kevin Patrick Fouhyceased 03/03/2021· 25-50% shares
- Mrs Julie Anne Fouhyceased 03/03/2021· 25-50% shares
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
Active · Construction · TN postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ABODENOVA LIMITED→ 04910215 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ACCESS SCAFFOLDING (HASTINGS) LIMITED→ 03993211 · est 2000 · no financials extracted | — | — | — | — | 25y | — | — |
| ACCTIVE SYSTEMS LIMITED→ 03202850 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| ACER PROJECTS LIMITED→ 10780151 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ACS HOME IMPROVEMENTS LTD→ 12877803 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ACTION CARPETS LIMITED→ 05156918 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| ACTION STORAGE SYSTEMS LTD→ 02005856 · est 1986 · no financials extracted | — | — | — | — | 40y | — | — |
| ACTION TECHNICAL SERVICES AND CONTRACTING UK LIMITED→ 12385832 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| ACTIVE SYSTEMS LIMITED→ 16729889 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ACVENTURE (DEVELOPMENTS) LIMITED→ 14710804 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ACW BRICKWORK LIMITED→ 04605249 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| ACW SURVEYING SERVICES LTD.→ 07782480 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
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 (1 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 19/03/2019 | 16/02/2021 |