CAERPHILLY SKIP HIRE (CWS) LTD

🌳Matureactive
06940313 · ltd · incorporated 2009-06-22
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Aug 2025
Net worth
£3.98M
book net assets
Opportunity
73/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch
What this business does
Primary activity: SIC 38110
Sector: Water supply & waste
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).

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
Confirmed no charges registered
85
Directors & officers
4 officers (3 active, 4 linked, 3 with DOB)
85
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
44 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £3,983,683
Net assets shrinking
Down £300,543 YoY
Cash YoY
-4%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1.8m
↓ 3.5% YoY
Net Worth
£4.0m
↓ 7.0% YoY
Current Assets
£3.4m
↓ 12% YoY
Current Liabilities
—
£0£857k£1.7m£2.6m£3.4m£4.3mAug 2024Aug 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-08-312024-08-31
Total assets£4.41M£4.35M
Current assets£3.36M£3.80M
Cash£1.82M£1.88M
Debtors£1.49M£1.84M
Net assets£3.98M£4.28M

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
1
filing
  • • 1 accounts
Last 90 days
2
filings
  • • 1 accounts
  • • 1 persons-with-significant-control
Last 180 days
2
filings
  • • 1 accounts
  • • 1 persons-with-significant-control
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
  1. 2026-05-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2026-04-09
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  3. 2025-06-24
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  4. 2025-05-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2024-05-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-05-05
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-05-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-05-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-05-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2019-05-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2018-05-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2017-07-04
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  13. 2017-05-25
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  14. 2016-07-13
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  15. 2016-05-27
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  16. 2015-09-25
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  17. 2015-09-18
    ➕
    PITTEN, Alan Rhys appointed
    director
  18. 2012-07-20
    ➕
    JONES, Michael Barrington appointed
    secretary
  19. 2012-07-20
    ➕
    JONES, Michael Barrington appointed
    director
  20. 2012-07-20
    ➖
    LEONARD, Pamela resigned
    director
  21. 2009-06-22
    🏢
    Company incorporated
    As CAERPHILLY SKIP HIRE (CWS) LTD
  22. 2009-06-22
    ➕
    LEONARD, Pamela 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
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

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 14 years.
  • 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

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

Group structure

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

🏛️
M Jones Holdings Limited
Corporate parent · holds 75-100% shares
ultimate parent
⬇
CAERPHILLY SKIP HIRE (CWS) LTD
This company · 06940313

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
M Jones Holdings Limited
Corporate entity
75–100%
75–100%75-100% shares · 75-100% voting24/07/2024
1 historic (ceased) PSC
  • Mr Michael Barrington Jonesceased 24/07/2024· 75-100% shares · 75-100% voting · board control

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 · Energy & utilities · CF postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
BROMVIEW LIMITED→
10588365 · est 2017 · no financials extracted
————9y——
BRYDON ELECTRICAL LIMITED→
11170354 · est 2018 · no financials extracted
————8y——
BRYN COMPOST LIMITED→
05216075 · est 2004 · no financials extracted
————21y——
BRYN GILWERN ENERGY PARK LIMITED→
13052399 · est 2020 · no financials extracted
————5y——
BRYN POWER LIMITED→
07943843 · est 2012 · no financials extracted
————14y——
BRYN RECYCLING LIMITED→
08802335 · est 2013 · no financials extracted
————12y——
BRYNGWYN ENERGY PARK LIMITED→
13688038 · est 2021 · no financials extracted
————4y——
BUTE ENERGY (CAMBRIA) LIMITED→
12812828 · est 2020 · no financials extracted
————5y——
BUTE ENERGY LIMITED→
12474011 · est 2020 · no financials extracted
————6y——
CAMBRIAN UTILITIES LIMITED→
10082803 · est 2016 · no financials extracted
————10y——
CAMBRIDGESHIRE CLEARANCE AND RECYCLING LTD→
11534397 · est 2018 · no financials extracted
————7y——
CAPITAL AIR CONDITIONING (WALES) LIMITED→
07747855 · est 2011 · no financials extracted
————14y——
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
Incorporated2009-06-22
Jurisdictionengland-wales
Primary SIC38110 — SIC 38110

Registered office

Unit D10 Graddfa Industrial Estate
Llanbradach
Caerphilly
Mid Glamorgan
CF83 3QS

Filing status

Accounts
Next due: 2027-05-31
Last made up to: 2025-08-31
Confirmation statement
Next due: 2026-07-06
Last: 2025-06-22

Officers (3 active · 1 resigned)

JONES, Michael Barrington→
secretary · appointed 2012-07-20
View their other companies + combined net worth →
Active
JONES, Michael Barrington→
director · ~51y · appointed 2012-07-20
View their other companies + combined net worth →
Active
PITTEN, Alan Rhys→
director · ~51y · appointed 2015-09-18
View their other companies + combined net worth →
Active
LEONARD, Pamela→
director · ~55y · appointed 2009-06-22 · resigned 2012-07-20
Resigned

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

Recent filings (44 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-05-28
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2026-04-09
confirmation-statement-with-updates
confirmation-statement · CS01
2025-06-24
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2025-06-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-05-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-05-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-06-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-05-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-07-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-05-14