A R AGGREGATES LIMITED
🌳Matureactive
07122646 · ltd · incorporated 2010-01-12
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 Jun 2025
Net worth
£622.5k
book net assets
Opportunity
83/100
Exceptional
What this business does
Primary activity: SIC 38320
Sector: Water supply & waste
Investor take
PursueStrong opportunity: active trading company with exceptional profile and bankable structure.
Opportunity 83/100 (exceptional), bankability 75/100. 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 -68% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 11.6y
30/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 11.6 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
8 officers (4 active, 8 linked, 7 with DOB)
88
Ownership & PSC
1 active PSC(s) of 5 total, 5 with control declared
90
Director network
16 connected companies via shared directors
90
Filing history
70 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
83/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £622,451
Net assets shrinking
Down £392,918 YoY
Cash draining
Cash down 68% YoY
Cash YoY
-68%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£47k
↓ 68% YoY
Net Worth
£622k
↓ 39% YoY
Current Assets
£1.5m
↓ 4.5% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £1.48M | £1.69M |
| Current assets | £1.52M | £1.59M |
| Cash | £46.5k | £144.7k |
| Debtors | £1.34M | £1.14M |
| Net assets | £622.5k | £1.02M |
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
0
filings
Last 90 days
0
filings
Last 180 days
2
filings
- • 1 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (36 events)Click to expand
- 2026-03-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-03-21🔒Charge registered #2Lender: Lloyds Bank Commercial Finance Limited
- 2024-07-03📄memorandum-articlesincorporation · MA
- 2024-07-03📄resolutionresolution · RESOLUTIONS
- 2024-07-01➕DOLMAN, Paul William appointeddirector
- 2024-07-01➕HENDERSON, Michael Wayne appointeddirector
- 2024-07-01➕MUNRO, Matthew David appointeddirector
- 2024-07-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-03-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-27📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-02-27📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-27📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-27📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-23➖MARSHALL, Caroline Jean resigneddirector
- 2024-02-23➖THOMPSON, Andrew resigneddirector
- 2023-12-14📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-07-14➖MUNRO, Matthew David resignedsecretary
- 2023-02-14📄accounts-with-accounts-type-smallaccounts · AA
- 2022-12-08📄change-person-director-company-with-change-dateofficers · CH01
- 2022-06-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-06-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-06-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-11-19➖DOLMAN, Kelly Louise resigneddirector
- 2019-05-15➕MUNRO, Matthew David appointedsecretary
- 2014-10-27🔒Charge registered #1Lender: National Westminster Bank PLC
- 2010-01-12🏢Company incorporatedAs A R AGGREGATES LIMITED
- 2010-01-12➕DOLMAN, Richard appointeddirector
- 2010-01-12➕DOLMAN, Kelly Louise appointeddirector
- 2010-01-12➕MARSHALL, Caroline Jean appointeddirector
- 2010-01-12➕THOMPSON, Andrew appointeddirector
Owner dependency
66/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
53/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
- secondary12+ year tenure: Director in role 16 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Aggrecycle Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Aggrecycle Limited
Corporate parent · holds 75-100% shares · board control
⬇
A R AGGREGATES LIMITED
This company · 07122646
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 |
|---|---|---|---|---|
Aggrecycle Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 23/02/2024 |
4 historic (ceased) PSCs
- Mr Andrew Thompsonceased 23/02/2024· 25-50% shares · 25-50% voting
- Miss Caroline Jean Marshallceased 23/02/2024· 25-50% shares · 25-50% voting
- Mr Richard Dolmanceased 23/02/2024· 25-50% shares · 25-50% voting
- Mrs Kelly Louise Dolmanceased 19/11/2019· 25-50% shares
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
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|---|---|---|---|---|---|---|---|
| 3A'S CONSULTANTS LTD→ 15546896 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| A-LINE DRAINAGE LIMITED→ 06160288 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| A&M METALS & WASTE LIMITED→ 12475736 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| A1 RECYCLING & CONSULTANTS LIMITED→ 07244289 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| AA BATTERY RECYCLING LIMITED→ 09815890 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| AAGIO COMPANY LIMITED→ 16954188 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ADVANCED GENERATION FAIRWOOD LAKES LIMITED→ 16434955 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AIR CONDITIONING AND ELECTRICAL LIMITED→ 05073155 · est 2004 · no financials extracted | — | — | — | — | 22y | — | — |
| AIRBAG DISPOSAL (UK) LIMITED→ 04607373 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| AJ DELIVERIES AND REMOVALS LTD→ 16944441 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ALTIGA LIMITED→ 00444068 · est 1947 · no financials extracted | — | — | — | — | 78y | — | — |
| ALTON ROAD AGGREGATES LIMITED→ 15920454 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
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
Incorporated2010-01-12
Jurisdictionengland-wales
Primary SIC38320 — SIC 38320
Registered office
36 Main Street Carlton
Nuneaton
Warwickshire
CV13 0EZ
England
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-12-23
Last: 2025-12-09
Officers (4 active · 4 resigned)
DOLMAN, Paul William→
Activedirector · ~58y · appointed 2024-07-01
View their other companies + combined net worth →
DOLMAN, Richard→
Activedirector · ~53y · appointed 2010-01-12
View their other companies + combined net worth →
HENDERSON, Michael Wayne→
Activedirector · ~46y · appointed 2024-07-01
View their other companies + combined net worth →
MUNRO, Matthew David→
Activedirector · ~40y · appointed 2024-07-01
View their other companies + combined net worth →
MUNRO, Matthew David→
Resignedsecretary · appointed 2019-05-15 · resigned 2023-07-14
DOLMAN, Kelly Louise→
Resigneddirector · ~48y · appointed 2010-01-12 · resigned 2019-11-19
MARSHALL, Caroline Jean→
Resigneddirector · ~55y · appointed 2010-01-12 · resigned 2024-02-23
THOMPSON, Andrew→
Resigneddirector · ~55y · appointed 2010-01-12 · resigned 2024-02-23
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank Commercial Finance Limited | A registered charge | — | 21/03/2025 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 27/10/2014 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (70 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-27
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-03-26
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-09
memorandum-articles
incorporation · MA
2024-07-03
resolution
resolution · RESOLUTIONS
2024-07-03
appoint-person-director-company-with-name-date
officers · AP01
2024-07-01
appoint-person-director-company-with-name-date
officers · AP01
2024-07-01
appoint-person-director-company-with-name-date
officers · AP01
2024-07-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-27
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-02-27
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-02-27
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-02-27
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-02-27