APM FRESH (UK) LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -37% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
3 live charges · oldest 11.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 11.0 years old — likely at or near maturity.
- · 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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-11-30 | 2024-11-30 |
|---|---|---|
| Total assets | £1.12M | £1.35M |
| Current assets | £1.50M | £1.88M |
| Cash | £794.2k | £1.26M |
| Debtors | £678.6k | £612.8k |
| Net assets | £1.11M | £1.35M |
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 accounts
- • 1 accounts
- • 1 confirmation-statement
- • 1 officers
Corporate timeline (31 events)Click to expand
- 2026-04-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-02-10📄change-person-director-company-with-change-dateofficers · CH01
- 2025-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-10📄resolutionresolution · RESOLUTIONS
- 2021-09-10✏️change-of-name-noticechange-of-name · CONNOT
- 2021-05-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-02📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-01-21➖DADGE, Teresa Elizabeth resigneddirector
- 2021-01-21📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-01-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-01-21📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-01-21🔓Charge satisfied #3
- 2020-03-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-24📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-02-17📄capital-cancellation-sharescapital · SH06
- 2020-02-17📄capital-return-purchase-own-sharescapital · SH03
- 2020-02-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-01-31➖DADGE, Ronald Charles resigneddirector
- 2019-04-25🔓Charge satisfied #2
- 2017-06-28➕UNDERHILL, Andrew David appointeddirector
- 2015-12-18🔒Charge registered #3Lender: Lloyds Bank PLC
- 2015-12-08🔒Charge registered #2Lender: Lloyds Bank PLC
- 2015-06-24🔒Charge registered #1Lender: Lloyds Bank PLC
- 2015-04-29➕DADGE, Matthew Charles appointeddirector
- 2015-04-29➕DADGE, Phillip appointeddirector
- 2012-02-03🏢Company incorporatedAs APM FRESH (UK) LIMITED
- 2012-02-03➕DADGE, Ronald Charles appointeddirector
- 2012-02-03➕DADGE, Teresa Elizabeth appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanGroup structure
Apm (Europe) Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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 |
|---|---|---|---|---|
Apm (Europe) Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 26/01/2021 |
4 historic (ceased) PSCs
- Mr Matthew Charles Dadgeceased 30/06/2017· 25-50% shares · 25-50% voting
- Mr Philip Dadgeceased 30/06/2017· 25-50% shares · 25-50% voting
- Mrs Teresa Elizabeth Dadgeceased 21/01/2021· 25-50% shares · 25-50% voting
- Mr Ronald Charles Dadgeceased 31/01/2020· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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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 (3 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 18/12/2015 | 21/01/2021 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 08/12/2015 | 25/04/2019 | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 24/06/2015 | — |