A&A UK INVESTMENTS LIMITED

🌳Matureactive
06375826 · ltd · incorporated 2007-09-19
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
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Turnover
£955.9k
year to Dec 2024
Net worth
book net assets
Opportunity
78/100
Strong
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What this business does
Primary activity: SIC 01130
Sector: Agriculture, forestry & fishing
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 78/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. 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: strategic trade sale (78/100).

🏦

Refinance opportunity

3 live charges · 3 lenders · oldest 18.0y

45/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 18.0 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 35/100 — workable, but lender will want more DD.
  • · Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: high (81/100)

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
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
10 officers (3 active, 10 linked, 5 with DOB)
80
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
82 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

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 →
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Profitable
Profit before tax £685,245
Turnover YoY
+1%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Turnover£955.9k£950.0k
Gross profit£955.9k£950.0k
Operating profit£685.2k£653.7k
Profit before tax£685.2k£653.7k
Average employees200200

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 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
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (37 events)Click to expand
  1. 2025-12-22
    📄
    accounts-with-accounts-type-full
    accounts · AA
  2. 2024-12-20
    📄
    accounts-with-accounts-type-full
    accounts · AA
  3. 2024-12-10
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  4. 2024-12-04
    🔒
    Charge registered #3
    Lender: Cooperatieve Rabobank U.A.
  5. 2024-10-29
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  6. 2024-10-29
    🔓
    Charge satisfied #2
  7. 2023-12-18
    📄
    accounts-with-accounts-type-full
    accounts · AA
  8. 2022-09-21
    📄
    accounts-with-accounts-type-full
    accounts · AA
  9. 2021-12-13
    📄
    accounts-with-accounts-type-full
    accounts · AA
  10. 2020-12-03
    📄
    accounts-with-accounts-type-full
    accounts · AA
  11. 2019-09-27
    📄
    accounts-with-accounts-type-full
    accounts · AA
  12. 2018-09-05
    📄
    accounts-with-accounts-type-small
    accounts · AA
  13. 2017-10-03
    📄
    accounts-with-accounts-type-small
    accounts · AA
  14. 2016-09-14
    📄
    accounts-with-accounts-type-full
    accounts · AA
  15. 2015-10-14
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  16. 2015-07-14
    📄
    accounts-with-accounts-type-full
    accounts · AA
  17. 2014-10-16
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  18. 2012-11-02
    🔒
    Charge registered #2
    Lender: Fresca Group Limited
  19. 2008-10-21
    BREUGEM, Adrianus Johannes appointed
    director
  20. 2008-09-19
    BREUGEM, Adrianus Johannes appointed
    secretary
  21. 2008-09-19
    DE GIER, Arie Johan resigned
    secretary
  22. 2008-09-19
    BREUGEM, Adrianus Johannes resigned
    director
  23. 2008-06-13
    DE GIER, Arie Johan appointed
    director
  24. 2008-06-13
    DE GIER, Arie Johan appointed
    secretary
  25. 2008-06-13
    MUSK, Michael John resigned
    secretary
  26. 2008-06-13
    BREUGEM, Adrianus Johannes appointed
    director
  27. 2008-06-13
    MACK, Christopher Peter resigned
    director
  28. 2008-06-13
    MUSK, Michael John resigned
    director
  29. 2008-06-13
    🔒
    Charge registered #1
    Lender: The Cooperatieve Rabobank Westland U.A
  30. 2007-10-10
    MUSK, Michael John appointed
    secretary
  31. 2007-10-10
    BEACH SECRETARIES LIMITED resigned
    corporate-secretary
  32. 2007-10-10
    MACK, Christopher Peter appointed
    director
  33. 2007-10-10
    MUSK, Michael John appointed
    director
  34. 2007-10-10
    CROFT NOMINEES LIMITED resigned
    corporate-director
  35. 2007-09-19
    🏢
    Company incorporated
    As A&A UK INVESTMENTS LIMITED
  36. 2007-09-19
    BEACH SECRETARIES LIMITED appointed
    corporate-secretary
  37. 2007-09-19
    CROFT NOMINEES LIMITED appointed
    corporate-director

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 18 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

59/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 18 years.
  • secondaryStable-but-static management: Company is 19 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

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

A&A Uk Holding Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
A&A Uk Holding Limited
Corporate parent · holds 75-100% shares
ultimate parent
A&A UK INVESTMENTS LIMITED
This company · 06375826

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%
NameSharesVoting rightsNature of controlNotified
A&A Uk Holding Limited
Corporate entity
75100%
75-100% shares06/04/2016

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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12923107 · est 2020 · no financials extracted
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09153016 · est 2014 · no financials extracted
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15630310 · est 2024 · no financials extracted
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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

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 →
🔒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
Incorporated2007-09-19
Jurisdictionengland-wales
Primary SIC01130 — SIC 01130

Registered office

5 Barrow Man Road
Birchington
Kent
CT7 0AX

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-10-03
Last: 2025-09-19

Officers (3 active · 7 resigned)

BREUGEM, Adrianus Johannes
secretary · appointed 2008-09-19
View their other companies + combined net worth →
Active
BREUGEM, Adrianus Johannes
director · ~56y · appointed 2008-10-21
View their other companies + combined net worth →
Active
DE GIER, Arie Johan
director · ~57y · appointed 2008-06-13
View their other companies + combined net worth →
Active
DE GIER, Arie Johan
secretary · appointed 2008-06-13 · resigned 2008-09-19
Resigned
MUSK, Michael John
secretary · appointed 2007-10-10 · resigned 2008-06-13
Resigned
BEACH SECRETARIES LIMITED
corporate-secretary · appointed 2007-09-19 · resigned 2007-10-10
Resigned
BREUGEM, Adrianus Johannes
director · ~56y · appointed 2008-06-13 · resigned 2008-09-19
Resigned
MACK, Christopher Peter
director · ~71y · appointed 2007-10-10 · resigned 2008-06-13
Resigned
MUSK, Michael John
director · ~72y · appointed 2007-10-10 · resigned 2008-06-13
Resigned
CROFT NOMINEES LIMITED
corporate-director · appointed 2007-09-19 · resigned 2007-10-10
Resigned

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

Mortgages & charges

3
Total charges
2
Outstanding
2
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Cooperatieve Rabobank U.A.
A registered charge04/12/2024
satisfied
Fresca Group
Fresca Group Limited
Debenture1 property02/11/201229/10/2024
outstanding
The Cooperatieve Rabobank Westland U.A
Debenture1 property13/06/2008
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (82 total)

accounts-with-accounts-type-full
accounts · AA
2025-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-23
accounts-with-accounts-type-full
accounts · AA
2024-12-20
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-12-10
mortgage-satisfy-charge-full
mortgage · MR04
2024-10-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-21
accounts-with-accounts-type-full
accounts · AA
2023-12-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-09
accounts-with-accounts-type-full
accounts · AA
2022-09-21
confirmation-statement-with-updates
confirmation-statement · CS01
2022-09-21
accounts-with-accounts-type-full
accounts · AA
2021-12-13
confirmation-statement-with-updates
confirmation-statement · CS01
2021-09-22
accounts-with-accounts-type-full
accounts · AA
2020-12-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-09-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2019-09-30