AG1 UK ENTERPRISE LTD
🌳Matureactive
07996306 · ltd · incorporated 2012-03-19
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 Mar 2025
Net worth
£964.7k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Other human health activities
Sector: Human health & social work
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 74/100 (strong), bankability 65/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -56% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
🏦
Refinance opportunity
5 live charges · 2 lenders · oldest 4.4y
20/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.4 years — mid-life; refi window approaching.
- · Two lenders — manageable, but coordination required.
- · 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
75
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
6 officers (2 active, 6 linked, 6 with DOB)
90
Ownership & PSC
2 active PSC(s) of 4 total, 4 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
65 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
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
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £964,742
Cash draining
Cash down 56% YoY
Cash YoY
-56%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£1.0m
↓ 56% YoY
Net Worth
£965k
↑ 78% YoY
Current Assets
£41m
↑ 79% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £964.7k | £543.0k |
| Current assets | £40.55M | £22.63M |
| Cash | £1.05M | £2.37M |
| Debtors | £38.04M | £17.64M |
| Net assets | £964.7k | £543.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 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
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (38 events)Click to expand
- 2026-01-14📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2026-01-14📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-12-10📄accounts-with-accounts-type-mediumaccounts · AA
- 2025-12-08📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-12-08📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-08-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-08-20🔓Charge satisfied #2
- 2025-08-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-08-15🔒Charge registered #5Lender: Jpmorgan Chase Bank, N.A.
- 2025-01-20📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-01-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-17➕COLE, Katrina appointeddirector
- 2025-01-17➖ASHENDEN, Christopher Mark resigneddirector
- 2024-12-13📄accounts-with-accounts-type-smallaccounts · AA
- 2024-04-05✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2024-01-17📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2023-12-20📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-12-18📄accounts-with-accounts-type-smallaccounts · AA
- 2023-12-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-12-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-12-07📄change-person-director-company-with-change-dateofficers · CH01
- 2023-07-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-07-11🔒Charge registered #4Lender: Jpmorgan Chase Bank, N.A.
- 2023-03-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-03-30🔒Charge registered #3Lender: Jpmorgan Chase Bank, N.A.
- 2022-12-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-08-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-08-16🔒Charge registered #2Lender: Triplepoint Venture Growth Bdc Corp.
- 2022-03-03🔒Charge registered #1Lender: Jpmorgan Chase Bank, N.A.
- 2019-05-30➕JAGGARD, Roseanna appointeddirector
- 2019-01-31➖WAGSTAFF, Elisa resigneddirector
- 2015-07-27➕WAGSTAFF, Elisa appointeddirector
- 2014-01-30➖ASHENDEN, Elisa Naomi resigneddirector
- 2012-09-01➕ASHENDEN, Christopher Mark appointeddirector
- 2012-03-19🏢Company incorporatedAs AG1 UK ENTERPRISE LTD
- 2012-03-19➕ASHENDEN, Elisa Naomi appointeddirector
- 2012-03-19➕KAHAN, Barbara appointeddirector
- 2012-03-19➖KAHAN, Barbara resigneddirector
Owner dependency
58/100
Moderate — manageable with handoverSome 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
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Christopher Mark Ashenden Individual · New Zealander · DOB 11/1976 · age 50 | 75–100% | — | 75-100% shares | 08/01/2026 |
Ms Katrina Cole Individual · American · DOB 03/1978 · age 48 | — | — | sig. influencesignificant influence | 17/01/2025 |
2 historic (ceased) PSCs
- Athletic Greens International, Incceased 08/01/2026· 75-100% shares · 75-100% voting
- Mr Christopher Mark Ashendenceased 17/01/2025· significant influence
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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|---|---|---|---|---|---|---|---|
| A M SAMY LIMITED→ 06448831 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| ACCU-SET LIMITED→ 08551525 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| ACTION 2 CARE LTD→ 09811936 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| AFFINITY DAY CARE C.I.C.→ 12907391 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AGE UK NORTHAMPTONSHIRE TRUST CORPORATION LIMITED→ 14707472 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AHERO LTD→ 11548534 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AJL SPORTS AND EXERCISE MEDICINE LTD→ 13980579 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| AJWA HEALTHCARE LTD→ 16149185 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AK & ASSOCIATES LTD→ 14902754 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALAM NOOR LTD→ 11055131 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ALBERTINA FISHER LTD→ 11479967 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ALEXSYL CONSULTANCY LIMITED→ 09194664 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
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.
See pricing →Company details
Statusactive
Typeltd
Incorporated2012-03-19
Jurisdictionengland-wales
Primary SIC86900 — Other human health activities
Registered office
22-24 Harborough Road Kingsthorpe
Northampton
NN2 7AZ
United Kingdom
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-02-12
Last: 2026-01-29
Officers (2 active · 4 resigned)
COLE, Katrina→
Activedirector · ~48y · appointed 2025-01-17
View their other companies + combined net worth →
JAGGARD, Roseanna→
Activedirector · ~44y · appointed 2019-05-30
View their other companies + combined net worth →
ASHENDEN, Christopher Mark→
Resigneddirector · ~50y · appointed 2012-09-01 · resigned 2025-01-17
ASHENDEN, Elisa Naomi→
Resigneddirector · ~46y · appointed 2012-03-19 · resigned 2014-01-30
KAHAN, Barbara→
Resigneddirector · ~95y · appointed 2012-03-19 · resigned 2012-03-19
WAGSTAFF, Elisa→
Resigneddirector · ~46y · appointed 2015-07-27 · resigned 2019-01-31
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
4
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Jpmorgan Chase Bank, N.A. | A registered charge | 1 property | 15/08/2025 | — | |
| outstanding | Jpmorgan Chase Bank, N.A. | A registered charge | — | 11/07/2023 | — | |
| outstanding | Jpmorgan Chase Bank, N.A. | A registered charge | — | 30/03/2023 | — | |
| satisfied | Triplepoint Venture Growth Bdc Corp. | A registered charge | 1 property | 16/08/2022 | 20/08/2025 | |
| outstanding | Jpmorgan Chase Bank, N.A. | A registered charge | — | 03/03/2022 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (65 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-09
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2026-01-14
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2026-01-14
accounts-with-accounts-type-medium
accounts · AA
2025-12-10
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-12-08
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-12-08
mortgage-satisfy-charge-full
mortgage · MR04
2025-08-20
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-08-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-11
termination-director-company-with-name-termination-date
officers · TM01
2025-01-20
appoint-person-director-company-with-name-date
officers · AP01
2025-01-20
accounts-with-accounts-type-small
accounts · AA
2024-12-13
certificate-change-of-name-company
change-of-name · CERTNM
2024-04-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-06
change-account-reference-date-company-current-extended
accounts · AA01
2024-01-17