AGGREGATE PROCESSING AND RECYCLING (HOLDINGS) LIMITED
- · Thesis: well-run, low negotiation leverage
A pure holding company vehicle, likely sitting above operating subsidiaries involved in aggregate processing and recycling activities, with day-to-day operations limited to managing those group investments and maintaining statutory compliance rather than conducting any direct trading activity.
Opportunity 77/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
5 live charges · 4 lenders · oldest 12.2y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 12.2 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (74/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 |
|---|---|
| Total assets | £182.8k |
| Current assets | £182.8k |
| Net assets | £182.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 confirmation-statement
- • 1 officers
- • 1 confirmation-statement
- • 1 officers
- • 1 confirmation-statement
- • 1 officers
- • 1 accounts
Corporate timeline (41 events)Click to expand
- 2026-05-20📄replacement-filing-of-director-appointment-with-nameofficers · RP01AP01
- 2026-02-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-04-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-28🔓Charge satisfied #5
- 2025-04-28🔓Charge satisfied #3
- 2025-04-28🔓Charge satisfied #2
- 2025-01-21📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2025-01-10📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2025-01-10📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2025-01-10📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2025-01-10📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2025-01-10📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2025-01-09📄second-filing-of-director-termination-with-nameofficers · RP04TM01
- 2025-01-02📄resolutionresolution · RESOLUTIONS
- 2025-01-02📄resolutionresolution · RESOLUTIONS
- 2025-01-02📄memorandum-articlesincorporation · MA
- 2024-11-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-11-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-26➕ALLEN, Nicholas John appointeddirector
- 2024-10-26➕BARIOZ, Jerome Francois Henri appointeddirector
- 2024-10-26➕HUMPHREY, Paul David appointeddirector
- 2024-10-26➕PETERSON, Steven James appointeddirector
- 2024-10-26➕VERNON, Lisa Marie appointeddirector
- 2024-10-26➖CAVES, Geoff resigneddirector
- 2024-08-13📄accounts-with-accounts-type-smallaccounts · AA
- 2022-08-03🔒Charge registered #5Lender: Birmingham City Council as Security Agent
- 2022-07-26🔓Charge satisfied #4
- 2020-07-01🔒Charge registered #4Lender: Barclays Bank PLC
- 2019-07-05🔒Charge registered #3Lender: Geoff Caves (As Security Trustee)
- 2019-07-05🔒Charge registered #2Lender: Shawbrook Bank Limited
- 2019-06-25🔓Charge satisfied #1
- 2014-03-06🔒Charge registered #1Lender: Barclays Bank PLC
- 2012-04-25🏢Company incorporatedAs AGGREGATE PROCESSING AND RECYCLING (HOLDINGS) LIMITED
- 2012-04-25➕CAVES, Geoff appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Agg Pro Ltd 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 |
|---|---|---|---|---|
Agg Pro Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 05/07/2019 |
2 historic (ceased) PSCs
- Mr Geoff Cavesceased 05/07/2019· 25-50% shares · 25-50% voting · board control
- Mrs Kim Leonie Cavesceased 05/07/2019· 25-50% shares · 25-50% voting · board control
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.
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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 (5 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Birmingham City Council as Security Agent | A registered charge | — | 03/08/2022 | 28/04/2025 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 01/07/2020 | 26/07/2022 | |
| satisfied | Geoff Caves (As Security Trustee) | A registered charge | — | 05/07/2019 | 28/04/2025 | |
| satisfied | Shawbrook Shawbrook Bank Limited | A registered charge | 2 properties | 05/07/2019 | 28/04/2025 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | 1 property | 06/03/2014 | 25/06/2019 |