BEIC PARCIO CYMRU LTD

🌳Matureactive

06919030 · ltd · incorporated 2009-05-29

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

—

Upgrade to see

Turnover

—

year to Sept 2025

Net worth

£3.79M

book net assets

Opportunity

74/100

Strong

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What this business does

Primary activity: Other sports activities

Sector: Arts, entertainment & recreation

Investor take

Pursue

Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 74/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

9 live charges · 5 lenders · oldest 13.3y

35/100

too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

· Oldest live charge is 13.3 years old — likely at or near maturity.
· 5 lenders named — inter-creditor friction likely.
· Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (80/100)

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

Lenders & charges

9 charges (9/9 with lender, 9/9 with type)

Directors & officers

10 officers (5 active, 10 linked, 10 with DOB)

Ownership & PSC

1 active PSC(s) of 2 total, 2 with control declared

Director network

1 connected companies via shared directors

Filing history

85 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

74/100Strong

PassWatchWorth a lookStrongExceptional

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

Business quality

Active, clean filings, stable charge profile.

Acquirability

Some acquirability indicators.

Risk profile

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 £3,790,747

Cash YoY

+35%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£1.2m

↑ 35% YoY

Net Worth

£3.8m

↑ 19% YoY

Current Assets

£1.5m

↑ 14% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown

Metric	2025-09-30	2024-09-30
Total assets	£4.24M	£3.70M
Current assets	£1.47M	£1.29M
Cash	£1.19M	£880.9k
Debtors	£100.4k	£162.3k
Net assets	£3.79M	£3.20M

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

🔒Filing-note intelligence

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

Last 30 days

filings

Last 90 days

filings

• 1 confirmation-statement
• 1 accounts

Last 180 days

filings

• 4 mortgage
• 1 confirmation-statement
• 1 accounts

Counts from Companies House filing history.

Corporate timeline (50 events)Click to expand

2026-04-30
📄
accounts-with-accounts-type-medium
accounts · AA
2026-02-06
📄
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-06
📄
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-06
📄
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-06
📄
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-06
🔓
Charge satisfied #6
2026-02-06
🔓
Charge satisfied #5
2026-02-06
🔓
Charge satisfied #4
2026-02-06
🔓
Charge satisfied #3
2025-09-02
📄
change-person-director-company-with-change-date
officers · CH01
2025-06-19
📄
accounts-with-accounts-type-medium
accounts · AA
2025-01-15
📄
change-person-director-company-with-change-date
officers · CH01
2025-01-14
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-01-14
📄
change-person-director-company-with-change-date
officers · CH01
2025-01-14
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-01-01
➕
DAVIES-COOKE, Rebecca Lisa appointed
director
2025-01-01
➕
DEEHAN, Declan appointed
director
2024-06-27
📄
accounts-with-accounts-type-full
accounts · AA
2023-11-14
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-11-14
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-09-01
➕
ASTLEY, Anna appointed
director
2023-09-01
➖
MCKNIGHT, Mark resigned
director
2023-06-28
📄
accounts-with-accounts-type-full
accounts · AA
2022-06-17
📄
accounts-with-accounts-type-small
accounts · AA
2021-06-04
📄
accounts-with-accounts-type-small
accounts · AA
2021-01-12
📄
appoint-person-director-company-with-name-date
officers · AP01
2021-01-11
➕
MCKNIGHT, Mark appointed
director
2020-10-19
📄
accounts-with-accounts-type-small
accounts · AA
2017-12-21
➖
ASTLEY, Anna resigned
director
2017-12-21
➖
OFFICER, Ian Campbell resigned
director
2017-12-21
➖
SORRELL, Elizabeth resigned
director
2017-12-21
🔒
Charge registered #9
Lender: Aib Group (UK) PLC
2017-12-21
🔒
Charge registered #8
Lender: Aib Group (UK) PLC
2017-12-21
🔒
Charge registered #7
Lender: Keith Pacey (As Security Trustee)
2017-12-21
🔒
Charge registered #6
Lender: The Welsh Ministers
2017-05-16
🔓
Charge satisfied #1
2016-05-25
🔓
Charge satisfied #2
2013-08-29
🔒
Charge registered #5
Lender: The Welsh Ministers
2013-08-29
🔒
Charge registered #4
Lender: The Welsh Ministers
2013-07-19
🔒
Charge registered #3
Lender: The Welsh Ministers
2013-03-26
🔒
Charge registered #2
Lender: Finance Wales Investments (8) Limited
2013-03-26
🔒
Charge registered #1
Lender: Ian Campbell Officer
2013-01-11
➕
OFFICER, Ian Campbell appointed
director
2012-06-21
➕
ASTLEY, Anna appointed
director
2009-11-10
➖
ANNA, Walters resigned
director
2009-05-29
🏢
Company incorporated
As BEIC PARCIO CYMRU LTD
2009-05-29
➕
ASTLEY, Martin, Mr. appointed
director
2009-05-29
➕
SORRELL, Rowan John appointed
director
2009-05-29
➕
ANNA, Walters appointed
director
2009-05-29
➕
SORRELL, Elizabeth appointed
director

Owner dependency

58/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-5 active directors: Broader management team in place — suggests transferable governance.
+Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
+Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

43/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

secondary12+ year tenure: Director in role 17 years.
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

Bikepark Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Bikepark Holdings Limited

Corporate parent · holds 75-100% shares · board control

ultimate parent

⬇

BEIC PARCIO CYMRU LTD

This company · 06919030

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%

Name	Shares	Voting rights	Nature of control	Notified
Bikepark Holdings Limited Corporate entity	75–100%	75–100%	board control75-100% shares · 75-100% voting · board control	21/12/2017

1 historic (ceased) PSC

Mr Rowan John Sorrellceased 21/12/2017· 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 →

Similar companies

Active · Leisure & entertainment · CF postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
AUXILLIUM FITNESS LTD→ 16666022 · est 2025 · no financials extracted	—	—	—	—	—	—	—
AXN SPORTS LTD→ 15405207 · est 2024 · no financials extracted	—	—	—	—	2y	—	—
B 42 LTD→ 15213414 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
B42 COMMUNITY AMATEUR ATHLETICS CLUB LTD→ 17057744 · est 2026 · no financials extracted	—	—	—	—	—	—	—
BEACONS CYMRU MUSIC INDUSTRY DEVELOPMENT CIC→ 15848011 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
BEARHART LTD→ 16818590 · est 2025 · no financials extracted	—	—	—	—	—	—	—
BEASTED LTD→ 11162025 · est 2018 · no financials extracted	—	—	—	—	8y	—	—
BEN ELLIS MMA LIMITED→ 14249312 · est 2022 · no financials extracted	—	—	—	—	3y	—	—
BENNY TRAVEL LTD→ 05300501 · est 2004 · no financials extracted	—	—	—	—	21y	—	—
BENSON HOLIDAYS UK LTD→ 16440665 · est 2025 · no financials extracted	—	—	—	—	—	—	—
BERKSHIRE SERVICED APARTMENTS LTD→ 16146844 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
BETH MORRIS WORKSHOPS LTD→ 15294122 · est 2023 · no financials extracted	—	—	—	—	2y	—	—

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.

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Company details

Statusactive

Typeltd

Incorporated2009-05-29

Jurisdictionengland-wales

Primary SIC93199 — Other sports activities

Registered office

Gethin Woodland Centre

Abercanaid

Merthyr Tydfil

CF48 1YZ

Filing status

Accounts

Next due: 2027-06-30

Last made up to: 2025-09-30

Confirmation statement

Next due: 2027-06-12

Last: 2026-05-29