AGENCY WORKS LIMITED
Opportunity 69/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -32% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).
Refinance opportunity
1 live charge · oldest 10.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.4 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 (83/100)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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £410.0k | £477.0k |
| Current assets | £560.4k | £879.4k |
| Cash | £147.6k | £216.5k |
| Debtors | £412.9k | £662.8k |
| Net assets | £404.4k | £473.4k |
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
- • 8 officers
- • 3 persons-with-significant-control
- • 1 address
Corporate timeline (37 events)Click to expand
- 2026-03-17📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2026-03-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-03-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-03-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-03-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-03-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-03-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-03-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-03-12📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2026-03-12📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2026-03-12📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2026-03-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-02-27➕MEADOWCROFT, Kim appointedsecretary
- 2026-02-27➕MEADOWCROFT, Kim Alexandra appointeddirector
- 2026-02-27➕MORRELL, Thomas Frederick Richard appointeddirector
- 2026-02-27➕ROLLINS, Claire appointeddirector
- 2026-02-27➖DAWSON, Richard Adam resigneddirector
- 2026-02-27➖NEALE, Louise resigneddirector
- 2026-02-27➖VINCENT, Stephen Peter resigneddirector
- 2026-02-27➖WALDRON, Carol Marie resigneddirector
- 2026-02-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-02-16🔓Charge satisfied #1
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-24📄resolutionresolution · RESOLUTIONS
- 2025-01-24📄memorandum-articlesincorporation · MA
- 2024-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-08✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2023-11-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-12-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-04-01➕DAWSON, Richard Adam appointeddirector
- 2018-04-01➕WALDRON, Carol Marie appointeddirector
- 2016-02-02🔒Charge registered #1Lender: Hsbc Bank PLC
- 2013-11-27🏢Company incorporatedAs AGENCY WORKS LIMITED
- 2013-11-27➕NEALE, Jason Paul Andrew appointeddirector
- 2013-11-27➕NEALE, Louise appointeddirector
- 2013-11-27➕VINCENT, Stephen Peter appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -4 active directors: Broader management team in place — suggests transferable governance.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
2 med ·Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: DAWSON, Richard Adam resigned 2026-02-27; NEALE, Louise resigned 2026-02-27; VINCENT, Stephen Peter resigned 2026-02-27
Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.
Evidence: 2024-10-08: certificate-change-of-name-company
Group structure
Banyan Software Uk 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 |
|---|---|---|---|---|
Banyan Software Uk Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 27/02/2026 |
2 historic (ceased) PSCs
- Mr Stephen Peter Vincentceased 27/02/2026· significant influence
- Mr Jason Paul Andrew Nealeceased 27/02/2026· significant influence
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 · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | HSBC Hsbc Bank PLC | A registered charge | 1 property | 02/02/2016 | 16/02/2026 |