ARK HOUSE REHAB LTD

🌳Matureactive

07807734 · ltd · incorporated 2011-10-12

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 Mar 2025

Net worth

£738.7k

book net assets

Opportunity

79/100

Strong

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch

What this business does

Primary activity: Residential care activities for learning difficulties, mental health and substance abuse

Sector: Human health & social work

Investor take

Pursue

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

Opportunity 79/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -35% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

2 live charges · oldest 3.7y

35/100

under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

· Charge age ~3.7 years — mid-life; refi window approaching.
· Single lender — cleanest path to refinance.
· Cashflow trend is negative — lender view likely cautious.

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

2 charges (2/2 with lender, 2/2 with type)

Directors & officers

9 officers (3 active, 9 linked, 8 with DOB)

Ownership & PSC

1 active PSC(s) of 5 total, 5 with control declared

Director network

1 connected companies via shared directors

Filing history

60 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

79/100Strong

PassWatchWorth a lookStrongExceptional

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

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

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 £738,668

Cash YoY

-35%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£222k

↓ 35% YoY

Net Worth

£739k

↑ 280% YoY

Current Assets

£333k

↓ 9.5% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown

Metric	2025-03-31	2024-03-31
Total assets	£986.7k	£435.5k
Current assets	£333.0k	£367.7k
Cash	£221.6k	£338.4k
Debtors	£111.4k	£29.3k
Net assets	£738.7k	£194.5k

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

filings

Last 90 days

filings

Last 180 days

filings

• 1 capital
• 1 officers

Counts from Companies House filing history.

Corporate timeline (38 events)Click to expand

2026-03-07
📄
capital-allotment-shares
capital · SH01
2026-02-24
➕
LONG, Christopher Thomas appointed
director
2026-02-24
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-09-11
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-08-08
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-04-20
➖
LATIF, Mohammed resigned
director
2024-11-04
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-04
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-11-02
➖
CHAPMAN, Richard James resigned
director
2024-07-29
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-07-29
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-07-29
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-06-26
➕
VERNON, Cheryl Dominique appointed
director
2024-06-26
➕
CHAPMAN, Richard James appointed
director
2024-06-26
➖
LOTHRINGEN, Maximilian Habsburg resigned
director
2024-05-20
📄
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2023-10-05
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-21
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-01-25
📄
capital-allotment-shares
capital · SH01
2023-01-12
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-01-11
🔒
Charge registered #2
Lender: Hsbc UK Bank PLC
2022-12-21
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-10-31
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-10-24
🔒
Charge registered #1
Lender: Hsbc UK Bank PLC
2022-03-10
➖
ROSWALD, Bjorn Thomas Mikael resigned
secretary
2022-03-10
📄
termination-secretary-company-with-name-termination-date
officers · TM02
2021-12-16
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-12-08
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2021-11-29
📄
appoint-person-director-company-with-name-date
officers · AP01
2021-11-11
➕
LOTHRINGEN, Maximilian Habsburg appointed
director
2021-11-11
➖
ROSWALD, Bjorn Thomas Mikael resigned
director
2021-04-04
➖
ROSWALD, Alison Euphemia resigned
director
2017-08-01
➕
SCHOFIELD, Gerard appointed
director
2017-08-01
➕
LATIF, Mohammed appointed
director
2011-10-12
🏢
Company incorporated
As ARK HOUSE REHAB LTD
2011-10-12
➕
ROSWALD, Bjorn Thomas Mikael appointed
secretary
2011-10-12
➕
ROSWALD, Alison Euphemia appointed
director
2011-10-12
➕
ROSWALD, Bjorn Thomas Mikael 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

+Senior director age: Director aged approximately 64 — approaching natural succession window.

Succession & seller-readiness

50/100

Moderate signal

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

SIGNALS

primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.

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

Ea & W Muxlow Charitable Trust is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Ea & W Muxlow Charitable Trust

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

ultimate parent

⬇

ARK HOUSE REHAB LTD

This company · 07807734

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
Ea & W Muxlow Charitable Trust Corporate entity	75–100%	75–100%	board control75-100% shares · 75-100% voting · board control	02/11/2021

4 historic (ceased) PSCs

Mr Mohammed Latifceased 02/11/2021· 25-50% shares
Mr Gerard Schofieldceased 02/11/2021· 25-50% shares
Mr Bjorn Thomas Mikael Roswaldceased 01/08/2017· 50-75% shares
Mrs Alison Euphemia Roswaldceased 01/08/2017· 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

Active · Healthcare & medical · YO postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
AGILITY TOTS LIMITED→ 15091582 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
AINTREE SERVICES LTD→ 13646686 · est 2021 · no financials extracted	—	—	—	—	4y	—	—
AL - RAWI ANAESTHETIC SERVICES LIMITED→ 11009800 · est 2017 · no financials extracted	—	—	—	—	8y	—	—
AMIJOSH LTD→ 09891080 · est 2015 · no financials extracted	—	—	—	—	10y	—	—
AMS MEDICAL LTD→ 12519273 · est 2020 · no financials extracted	—	—	—	—	6y	—	—
ANB INTERNATIONAL ORTHODONTICS LTD→ 16304109 · est 2025 · no financials extracted	—	—	—	—	1y	—	—
ANELIXIS EUROPE LTD→ 11685714 · est 2018 · no financials extracted	—	—	—	—	7y	—	—
AP DENTAL CREATIONS LTD→ 15708005 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
ARA PROFESSIONAL LTD→ 16530012 · est 2025 · no financials extracted	—	—	—	—	—	—	—
ARTISSIMO LIMITED→ 12776243 · est 2020 · no financials extracted	—	—	—	—	5y	—	—
ASCEND HEALTHCARE LTD→ 16972655 · est 2026 · no financials extracted	—	—	—	—	—	—	—
ASCLEPIUS MEDICAL SOLUTIONS LIMITED→ 10802761 · est 2017 · no financials extracted	—	—	—	—	8y	—	—

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

Incorporated2011-10-12

Jurisdictionengland-wales

Primary SIC87200 — Residential care activities for learning difficulties, mental health and substance abuse

Registered office

Rowan House

7 West Bank

Scarborough

North Yorkshire

YO12 4DX

United Kingdom

Filing status

Accounts

Next due: 2026-12-31

Last made up to: 2025-03-31

Confirmation statement

Next due: 2026-10-03

Last: 2025-09-19

Officers (3 active · 6 resigned)

LONG, Christopher Thomas→

director · ~64y · appointed 2026-02-24

View their other companies + combined net worth →

Active

SCHOFIELD, Gerard→

director · ~61y · appointed 2017-08-01

View their other companies + combined net worth →

Active

VERNON, Cheryl Dominique→

director · ~43y · appointed 2024-06-26

View their other companies + combined net worth →

Active

ROSWALD, Bjorn Thomas Mikael→

secretary · appointed 2011-10-12 · resigned 2022-03-10

Resigned

CHAPMAN, Richard James→

director · ~55y · appointed 2024-06-26 · resigned 2024-11-02

Resigned

LATIF, Mohammed→

director · ~61y · appointed 2017-08-01 · resigned 2025-04-20

Resigned

LOTHRINGEN, Maximilian Habsburg→

director · ~65y · appointed 2021-11-11 · resigned 2024-06-26

Resigned

ROSWALD, Alison Euphemia→

director · ~71y · appointed 2011-10-12 · resigned 2021-04-04

Resigned

ROSWALD, Bjorn Thomas Mikael→

director · ~81y · appointed 2011-10-12 · resigned 2021-11-11

Resigned

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

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:2 of 2 shown

			Type	Properties
	outstanding	HSBC Hsbc UK Bank PLC	A registered charge	1 property	11/01/2023	—
	outstanding	HSBC Hsbc UK Bank PLC	A registered charge	1 property	24/10/2022	—

Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (60 total)

capital-allotment-shares

capital · SH01

2026-03-07

appoint-person-director-company-with-name-date

officers · AP01

2026-02-24

confirmation-statement-with-updates

confirmation-statement · CS01

2025-10-01

accounts-with-accounts-type-total-exemption-full

accounts · AA

2025-09-11

termination-director-company-with-name-termination-date

officers · TM01

2025-08-08

accounts-with-accounts-type-total-exemption-full

accounts · AA

2024-11-04

termination-director-company-with-name-termination-date

officers · TM01

2024-11-04

confirmation-statement-with-no-updates

confirmation-statement · CS01

2024-09-27

termination-director-company-with-name-termination-date

officers · TM01

2024-07-29

appoint-person-director-company-with-name-date

officers · AP01

2024-07-29

appoint-person-director-company-with-name-date

officers · AP01

2024-07-29

accounts-amended-with-accounts-type-total-exemption-full

accounts · AAMD

2024-05-20

accounts-with-accounts-type-total-exemption-full

accounts · AA

2023-10-05

confirmation-statement-with-updates

confirmation-statement · CS01

2023-09-29

change-to-a-person-with-significant-control

persons-with-significant-control · PSC05

2023-06-21