ACAI OUTDOORWEAR LTD
- · Thesis: well-run, low negotiation leverage
- 14190SIC 14190
- 74100Specialised design activities
Opportunity 74/100 (strong), bankability 57/100. 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: strategic trade sale (63/100).
Refinance opportunity
5 live charges · 4 lenders · oldest 9.1y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 9.1 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: high (80/100)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 | 2025-02-28 | 2024-02-29 |
|---|---|---|
| Total assets | £1.56M | £2.29M |
| Current assets | £2.68M | £3.03M |
| Cash | £1.01M | £933.2k |
| Debtors | £149.3k | £74.2k |
| Net assets | £205.9k | £371.0k |
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
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 resolution
- • 1 incorporation
- • 1 confirmation-statement
- • 1 resolution
- • 1 incorporation
Corporate timeline (38 events)Click to expand
- 2026-02-28📄resolutionresolution · RESOLUTIONS
- 2026-02-28📄memorandum-articlesincorporation · MA
- 2026-02-28📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2025-11-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-08-19📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2025-08-19📄resolutionresolution · RESOLUTIONS
- 2025-08-18📄capital-name-of-class-of-sharescapital · SH08
- 2025-06-03📄change-person-director-company-with-change-dateofficers · CH01
- 2025-06-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-05-21➕MALKIN, Beth appointeddirector
- 2024-11-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-21➖ATKINSON, Jennifer resigneddirector
- 2024-03-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-11-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-11-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-16➖LEEDHAM, Richard John resigneddirector
- 2023-03-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-03-27🔒Charge registered #5Lender: Growth Partner LLP
- 2023-01-06📄memorandum-articlesincorporation · MA
- 2023-01-06📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2023-01-06📄resolutionresolution · RESOLUTIONS
- 2023-01-06📄capital-name-of-class-of-sharescapital · SH08
- 2023-01-06📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2023-01-06📄resolutionresolution · RESOLUTIONS
- 2023-01-06📄resolutionresolution · RESOLUTIONS
- 2022-12-21➕WORRALL, James Anthony appointeddirector
- 2022-05-26🔒Charge registered #4Lender: Hsbc UK Bank PLC
- 2022-04-01➕ATKINSON, Jennifer appointeddirector
- 2021-12-31➖WALKER, Bruce Thomas resigneddirector
- 2020-07-16🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2019-10-01➕WALKER, Bruce Thomas appointeddirector
- 2019-09-24➕LEEDHAM, Richard John appointeddirector
- 2019-04-26🔒Charge registered #2Lender: Dbw Investments (3) Limited
- 2018-09-21🔓Charge satisfied #1
- 2017-03-20🔒Charge registered #1Lender: Working Capital Partners LTD
- 2016-02-24🏢Company incorporatedAs ACAI OUTDOORWEAR LTD
- 2016-02-24➕BROMLEY, Joe Matthew appointeddirector
- 2016-02-24➕BROMLEY, Katarzyna 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.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanGroup structure
Growth Partner Llp holds 25-50% — a significant corporate investor but not a controlling parent.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Growth Partner Llp Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 21/12/2022 |
4 historic (ceased) PSCs
- Katarzyna Bromleyceased 21/12/2022· 25-50% shares · 25-50% voting
- Joe Matthew Bromleyceased 21/12/2022· 25-50% shares · 25-50% voting
- Joe Matthew Bromleyceased 06/04/2016· 25-50% shares · 25-50% voting
- Katarzyna Bromleyceased 06/04/2016· 25-50% shares · 25-50% voting
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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7 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 (4 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Growth Partner Growth Partner LLP | A registered charge | — | 27/03/2023 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 26/05/2022 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 16/07/2020 | — | |
| outstanding | Dbw Investments (3) Dbw Investments (3) Limited | A registered charge | 2 properties | 26/04/2019 | — | |
| satisfied | Working Capital Partners Working Capital Partners LTD | A registered charge | 1 property | 20/03/2017 | 21/09/2018 |