AGNI TRAVEL LIMITED
- · Oldest live charge 9.3y old — refinance window within 12 months
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 9.3y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 9.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key 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 | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Average employees | 400 | 400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 persons-with-significant-control
- • 1 officers
- • 1 persons-with-significant-control
- • 1 officers
Corporate timeline (25 events)Click to expand
- 2026-04-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-04-17📄change-person-director-company-with-change-dateofficers · CH01
- 2025-12-17📄accounts-with-accounts-type-smallaccounts · AA
- 2025-10-27📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-11-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-08-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-11-17📄capital-allotment-sharescapital · SH01
- 2022-11-17📄capital-allotment-sharescapital · SH01
- 2022-11-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-05-30➕BOYCE, Andrew appointeddirector
- 2022-05-25📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-05-24📄gazette-notice-compulsorygazette · GAZ1
- 2021-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-22📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2021-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-07-29📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2020-04-28📄change-person-director-company-with-change-dateofficers · CH01
- 2017-03-07🔒Charge registered #1Lender: National Westminster Bank PLC
- 2015-08-06➖PASCOE, Victor James resigneddirector
- 2015-08-05➕PASCOE, Nathaniel James appointeddirector
- 2009-03-16🏢Company incorporatedAs AGNI TRAVEL LIMITED
- 2009-03-16➕PASCOE, Victor James appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 17 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 lowMultiple address changes in a short period can indicate operational instability or admin disorder.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Nathaniel James Pascoe Individual · British · DOB 05/1970 · age 56 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Trade services · SO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A&I PROPERTY GROUP LIMITED→ 10333022 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ADVENTURE GUARDIANS LIMITED→ 10099878 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| ADVENTUROUS PAWS LTD→ 14880789 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AFFINITY TECHNOLOGY LIMITED→ 11799159 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| AGM TRANSPORT LTD→ 10735747 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AGR MEDIA GROUP LTD→ 09902288 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| AGT SOLUTIONS LIMITED→ 08384631 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| AGW LANDSCAPES LTD→ 16066186 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AHLIYAH'S BEAUTIQUE LTD→ 12246700 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| AHMED CORPORATION LIMITED→ 10667895 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| AHYDRA LTD→ 13111068 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| AIMEE'S COMMERCIAL AND DOMESTIC CLEANING SERVICES LTD→ 16180817 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
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 (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 07/03/2017 | — |