APRICOT CHILDCARE LIMITED
- · Oldest live charge 10.8y old — refinance window within 12 months
Opportunity 73/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 10.8y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 10.8 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Average employees | 3100 | 2700 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 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
Corporate timeline (23 events)Click to expand
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-11-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-04📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-03-04📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-03-04🔓Charge satisfied #2
- 2021-03-04🔓Charge satisfied #1
- 2021-02-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-12-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-07-16📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-07-05🔒Charge registered #3Lender: Barclays Security Trustee Limited
- 2018-12-21📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-05-21📄change-person-director-company-with-change-dateofficers · CH01
- 2018-05-21📄change-person-director-company-with-change-dateofficers · CH01
- 2017-12-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-01-03📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-10-21🔒Charge registered #2Lender: Metro Bank PLC
- 2015-10-21🔒Charge registered #1Lender: Metro Bank PLC
- 2015-08-14🏢Company incorporatedAs APRICOT CHILDCARE LIMITED
- 2015-08-14➕MAHESWARAN, Saiyeesh appointeddirector
- 2015-08-14➕PATTAR, Anand Subhas appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +No director turnover: Company is 11 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Anand Pattar Individual · British · DOB 11/1978 · age 48 | — | — | sig. influencesignificant influence | 01/07/2016 |
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.
See pricing →Similar companies
Active · Education & training · NG postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A STAR ACADEMICS LTD→ 16267643 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ACTUAL LEARNING LTD→ 15138901 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALL WALKS OF LIFE NETWORK CIC→ 14342642 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ALPHA SCORES TRAINING LTD→ 14685634 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ANGLO SKILLS COLLEGE LIMITED→ 05369699 · est 2005 · no financials extracted | — | — | — | — | 21y | — | — |
| APPLETREE CORNER DAYCARE AND PRE-SCHOOL LTD→ 08320765 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| APPLIED EXPEDITIONS LTD→ 07874364 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| APPLIED INSPIRATION INTERNATIONAL LTD→ 10257799 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| APRICOT BROADWAY LIMITED→ 11944352 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| APRICOT ENTERPRISES LTD→ 13501254 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AQUA ADVENTURERS SCUBA DIVING LTD→ 16112329 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AQUA BLISS SWIM LTD→ 15457922 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
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 (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | — | 05/07/2019 | — | |
| satisfied | Metro Bank Metro Bank PLC | A registered charge | 1 property | 21/10/2015 | 04/03/2021 | |
| satisfied | Metro Bank Metro Bank PLC | A registered charge | — | 21/10/2015 | 04/03/2021 |