APG CASH DRAWER UK, LTD

🌳Matureactive
09666250 · ltd · incorporated 2015-07-01
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
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 10.9y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: SIC 25990
Sector: Manufacturing
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

1 live charge · oldest 10.9y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 10.9 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (55/100)

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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
8 officers (3 active, 8 linked, 7 with DOB)
88
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
40 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.

Recent activity

Last 30 days
2
filings
  • • 1 confirmation-statement
  • • 1 accounts
Last 90 days
2
filings
  • • 1 confirmation-statement
  • • 1 accounts
Last 180 days
3
filings
  • • 2 accounts
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
  1. 2026-07-05
    📄
    accounts-with-accounts-type-group
    accounts · AA
  2. 2026-02-03
    📄
    accounts-with-accounts-type-group
    accounts · AA
  3. 2025-11-13
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  4. 2025-11-13
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  5. 2025-10-01
    ➖
    GRIFFITHS, Paul E resigned
    director
  6. 2025-09-16
    ➕
    STEWART, Heather appointed
    director
  7. 2025-01-09
    📄
    accounts-with-accounts-type-group
    accounts · AA
  8. 2025-01-09
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  9. 2025-01-03
    ➖
    POLZIN, Todd resigned
    director
  10. 2024-08-09
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  11. 2024-08-09
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  12. 2024-08-09
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2024-08-09
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  14. 2024-08-09
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2024-08-09
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  16. 2024-08-09
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  17. 2024-05-16
    📄
    accounts-with-accounts-type-group
    accounts · AA
  18. 2023-12-19
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  19. 2022-10-11
    📄
    accounts-with-accounts-type-group
    accounts · AA
  20. 2021-08-30
    ➕
    HALVERSON, Steven E appointed
    director
  21. 2021-08-30
    ➖
    DAVIES, Michael Timothy resigned
    director
  22. 2021-08-30
    ➕
    GRIFFITHS, Paul E appointed
    director
  23. 2021-08-30
    ➖
    OLSON, Mark resigned
    director
  24. 2021-08-30
    ➖
    SMITH, Brian resigned
    director
  25. 2021-07-23
    📄
    accounts-with-accounts-type-group
    accounts · AA
  26. 2021-01-10
    📄
    accounts-with-accounts-type-group
    accounts · AA
  27. 2015-08-28
    🔒
    Charge registered #1
    Lender: Apg Cash Drawer, Llc
  28. 2015-07-01
    🏢
    Company incorporated
    As APG CASH DRAWER UK, LTD
  29. 2015-07-01
    ➕
    PINSENT MASONS SECRETARIAL LIMITED appointed
    corporate-secretary
  30. 2015-07-01
    ➕
    DAVIES, Michael Timothy appointed
    director
  31. 2015-07-01
    ➕
    OLSON, Mark appointed
    director
  32. 2015-07-01
    ➕
    POLZIN, Todd appointed
    director
  33. 2015-07-01
    ➕
    SMITH, Brian 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

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Apg International, Llc is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Apg International, Llc
Corporate parent · holds 75-100% shares
ultimate parent
⬇
APG CASH DRAWER UK, LTD
This company · 09666250

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
Apg International, Llc
Corporate entity
75–100%
—75-100% shares25/08/2016
1 historic (ceased) PSC
  • Brian Smithceased 30/08/2021· significant influence

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

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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 →
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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.

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Company details

Statusactive
Typeltd
Incorporated2015-07-01
Jurisdictionengland-wales
Primary SIC25990 — SIC 25990

Registered office

4 The Drove
Newhaven
East Sussex
BN9 0LA

Filing status

Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2027-07-14
Last: 2026-06-30

Officers (3 active · 5 resigned)

PINSENT MASONS SECRETARIAL LIMITED→
corporate-secretary · appointed 2015-07-01
View their other companies + combined net worth →
Active
HALVERSON, Steven E→
director · ~38y · appointed 2021-08-30
View their other companies + combined net worth →
Active
STEWART, Heather→
director · ~54y · appointed 2025-09-16
View their other companies + combined net worth →
Active
DAVIES, Michael Timothy→
director · ~60y · appointed 2015-07-01 · resigned 2021-08-30
Resigned
GRIFFITHS, Paul E→
director · ~61y · appointed 2021-08-30 · resigned 2025-10-01
Resigned
OLSON, Mark→
director · ~71y · appointed 2015-07-01 · resigned 2021-08-30
Resigned
POLZIN, Todd→
director · ~59y · appointed 2015-07-01 · resigned 2025-01-03
Resigned
SMITH, Brian→
director · ~67y · appointed 2015-07-01 · resigned 2021-08-30
Resigned

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

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Apg Cash Drawer,
Apg Cash Drawer, Llc
A registered charge—28/08/2015—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (40 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-07-23
accounts-with-accounts-type-group
accounts · AA
2026-07-05
accounts-with-accounts-type-group
accounts · AA
2026-02-03
appoint-person-director-company-with-name-date
officers · AP01
2025-11-13
termination-director-company-with-name-termination-date
officers · TM01
2025-11-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-08-12
accounts-with-accounts-type-group
accounts · AA
2025-01-09
termination-director-company-with-name-termination-date
officers · TM01
2025-01-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-09
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-08-09
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-08-09
appoint-person-director-company-with-name-date
officers · AP01
2024-08-09
appoint-person-director-company-with-name-date
officers · AP01
2024-08-09
termination-director-company-with-name-termination-date
officers · TM01
2024-08-09
termination-director-company-with-name-termination-date
officers · TM01
2024-08-09