ADPTC LTD

🌳Matureactive
09339647 · ltd · incorporated 2014-12-03
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
—
not disclosed
Net worth
—
book net assets
Opportunity
72/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch
What this business does
Primary activity: General cleaning of buildings
Sector: Administrative & support services
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 72/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

3 live charges · 3 lenders · oldest 11.3y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 11.3 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 33/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (56/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
7 officers (2 active, 7 linked, 7 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
Network not yet resolved
30
Filing history
70 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
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
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Recent activity

Last 30 days
1
filing
  • • 1 accounts
Last 90 days
1
filing
  • • 1 accounts
Last 180 days
1
filing
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (40 events)Click to expand
  1. 2026-06-25
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  2. 2025-12-18
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  3. 2025-12-18
    📄
    legacy
    accounts · PARENT_ACC
  4. 2025-12-18
    📄
    legacy
    other · GUARANTEE2
  5. 2025-12-18
    📄
    legacy
    other · AGREEMENT2
  6. 2025-07-01
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  7. 2025-06-30
    ➖
    PEATTIE, Gordon resigned
    director
  8. 2025-05-19
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  9. 2025-05-19
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  10. 2025-05-19
    🔓
    Charge satisfied #3
  11. 2025-04-30
    ➖
    LITTLE, Mark William resigned
    director
  12. 2025-01-14
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  13. 2025-01-14
    📄
    legacy
    accounts · PARENT_ACC
  14. 2025-01-14
    📄
    legacy
    other · AGREEMENT2
  15. 2024-12-22
    📄
    legacy
    accounts · PARENT_ACC
  16. 2024-12-22
    📄
    legacy
    other · GUARANTEE2
  17. 2024-07-03
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  18. 2024-07-03
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2024-07-03
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  20. 2024-07-02
    ➕
    DOYLE, Declan appointed
    director
  21. 2024-07-02
    ➕
    MCDERMOTT, Kathy appointed
    director
  22. 2024-07-02
    ➖
    DOUGAN, Alan resigned
    director
  23. 2023-10-16
    📄
    accounts-with-accounts-type-full
    accounts · AA
  24. 2022-12-12
    📄
    accounts-with-accounts-type-small
    accounts · AA
  25. 2022-06-15
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  26. 2022-01-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  27. 2022-01-24
    📄
    change-account-reference-date-company-current-shortened
    accounts · AA01
  28. 2021-10-02
    🔓
    Charge satisfied #2
  29. 2021-09-24
    🔒
    Charge registered #3
    Lender: Glas Trust Corporation Limited as Security Agent.
  30. 2021-07-30
    ➖
    DOUGAN, Alan resigned
    director
  31. 2021-07-30
    ➖
    DOUGAN, Angela resigned
    director
  32. 2021-07-30
    ➕
    LITTLE, Mark William appointed
    director
  33. 2021-07-30
    ➕
    PEATTIE, Gordon appointed
    director
  34. 2017-06-17
    🔓
    Charge satisfied #1
  35. 2017-06-09
    🔒
    Charge registered #2
    Lender: National Westminster Bank PLC
  36. 2015-03-09
    🔒
    Charge registered #1
    Lender: Barclays Bank PLC
  37. 2014-12-03
    🏢
    Company incorporated
    As ADPTC LTD
  38. 2014-12-03
    ➕
    DOUGAN, Alan appointed
    director
  39. 2014-12-03
    ➕
    DOUGAN, Alan appointed
    director
  40. 2014-12-03
    ➕
    DOUGAN, Angela 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
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100
Weak signal

Limited 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

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Nexgen Uk 3 Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Nexgen Uk 3 Limited
Corporate parent · holds 75-100% shares
ultimate parent
⬇
ADPTC LTD
This company · 09339647

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%
NameSharesVoting rightsNature of controlNotified
Nexgen Uk 3 Limited
Corporate entity
75–100%
75–100%75-100% shares · 75-100% voting30/07/2021
2 historic (ceased) PSCs
  • Mrs Angela Douganceased 30/07/2021· 25-50% shares · 25-50% voting
  • Alan Douganceased 30/07/2021· 50-75% shares · 50-75% voting · board control

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

Similar companies

Active · Trade services · KT postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
A & G KINGSTON LTD→
13552210 · est 2021 · no financials extracted
————4y——
A HERBERT TREE SERVICES LTD→
17103502 · est 2026 · no financials extracted
———————
A.E.S. REWINDS LIMITED→
00513000 · est 1952 · no financials extracted
————73y——
A&F PROPERTY SERVICES LIMITED→
10488052 · est 2016 · no financials extracted
————9y——
A&G HAIRDRESSING LTD.→
09665212 · est 2015 · no financials extracted
————10y——
ADDLESTONE GENT UK LTD→
16426262 · est 2025 · no financials extracted
———————
ADELEH LIMITED→
10398929 · est 2016 · no financials extracted
————9y——
ADK SOCIAL INVESTMENT LTD→
09069101 · est 2014 · no financials extracted
————11y——
ADRA SUPPORT SERVICES LTD→
15057568 · est 2023 · no financials extracted
————2y——
ADRENT TREE SURGERY LTD→
16727292 · est 2025 · no financials extracted
———————
ADS DEVELOPMENTS LTD→
10667907 · est 2017 · no financials extracted
————9y——
ADVANCE CLEANING (LONDON) LTD→
16282137 · est 2025 · no financials extracted
————1y——
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
Incorporated2014-12-03
Jurisdictionengland-wales
Primary SIC81210 — General cleaning of buildings

Registered office

4a & 4b Wintersells Road
West Byfleet
Surrey
KT14 7LF
United Kingdom

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-12-01
Last: 2025-11-17

Officers (2 active · 5 resigned)

DOYLE, Declan→
director · ~46y · appointed 2024-07-02
View their other companies + combined net worth →
Active
MCDERMOTT, Kathy→
director · ~41y · appointed 2024-07-02
View their other companies + combined net worth →
Active
DOUGAN, Alan→
director · ~63y · appointed 2014-12-03 · resigned 2021-07-30
Resigned
DOUGAN, Alan→
director · ~63y · appointed 2014-12-03 · resigned 2024-07-02
Resigned
DOUGAN, Angela→
director · ~62y · appointed 2014-12-03 · resigned 2021-07-30
Resigned
LITTLE, Mark William→
director · ~60y · appointed 2021-07-30 · resigned 2025-04-30
Resigned
PEATTIE, Gordon→
director · ~68y · appointed 2021-07-30 · resigned 2025-06-30
Resigned

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

Mortgages & charges

3
Total charges
0
Outstanding
0
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
satisfied
Glas Trust Corporation as Security Agent.
Glas Trust Corporation Limited as Security Agent.
A registered charge1 property24/09/202119/05/2025
satisfied
National Westminster Bank
National Westminster Bank PLC
A registered charge—09/06/201702/10/2021
satisfied
Barclays
Barclays Bank PLC
A registered charge—09/03/201517/06/2017

Recent filings (70 total)

change-account-reference-date-company-current-extended
accounts · AA01
2026-06-25
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-12-18
legacy
accounts · PARENT_ACC
2025-12-18
legacy
other · GUARANTEE2
2025-12-18
legacy
other · AGREEMENT2
2025-12-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-17
termination-director-company-with-name-termination-date
officers · TM01
2025-07-01
termination-director-company-with-name-termination-date
officers · TM01
2025-05-19
mortgage-satisfy-charge-full
mortgage · MR04
2025-05-19
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-01-14
legacy
accounts · PARENT_ACC
2025-01-14
legacy
other · AGREEMENT2
2025-01-14
legacy
accounts · PARENT_ACC
2024-12-22
legacy
other · GUARANTEE2
2024-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-03