ACAI OUTDOORWEAR LTD

🌳Matureactive
10024846 · ltd · incorporated 2016-02-24
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
year to Feb 2025
Net worth
£205.9k
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: SIC 14132
Sector: Manufacturing
ALSO REGISTERED FOR
  • 14190SIC 14190
  • 74100Specialised design activities
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

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

35/100
too messy

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.

Company profile
address, 3 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
7 officers (4 active, 7 linked, 7 with DOB)
90
Ownership & PSC
1 active PSC(s) of 5 total, 5 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
80 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.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £205,930
Net assets shrinking
Down £165,060 YoY
Cash YoY
+8%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1.0m
↑ 8.0% YoY
Net Worth
£206k
↓ 44% YoY
Current Assets
£2.7m
↓ 12% YoY
Current Liabilities
£0£606k£1.2m£1.8m£2.4m£3.0mFeb 2024Feb 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-02-282024-02-29
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.

🔒Filing-note intelligence

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

Last 30 days
1
filing
  • 1 confirmation-statement
Last 90 days
4
filings
  • 1 confirmation-statement
  • 1 resolution
  • 1 incorporation
Last 180 days
5
filings
  • 1 confirmation-statement
  • 1 resolution
  • 1 incorporation
Counts from Companies House filing history.
Corporate timeline (38 events)Click to expand
  1. 2026-02-28
    📄
    resolution
    resolution · RESOLUTIONS
  2. 2026-02-28
    📄
    memorandum-articles
    incorporation · MA
  3. 2026-02-28
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  4. 2025-11-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2025-08-19
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  6. 2025-08-19
    📄
    resolution
    resolution · RESOLUTIONS
  7. 2025-08-18
    📄
    capital-name-of-class-of-shares
    capital · SH08
  8. 2025-06-03
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2025-06-03
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  10. 2025-05-21
    MALKIN, Beth appointed
    director
  11. 2024-11-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2024-03-21
    ATKINSON, Jennifer resigned
    director
  13. 2024-03-21
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  14. 2023-11-30
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2023-11-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2023-06-16
    LEEDHAM, Richard John resigned
    director
  17. 2023-03-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  18. 2023-03-27
    🔒
    Charge registered #5
    Lender: Growth Partner LLP
  19. 2023-01-06
    📄
    memorandum-articles
    incorporation · MA
  20. 2023-01-06
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  21. 2023-01-06
    📄
    resolution
    resolution · RESOLUTIONS
  22. 2023-01-06
    📄
    capital-name-of-class-of-shares
    capital · SH08
  23. 2023-01-06
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  24. 2023-01-06
    📄
    resolution
    resolution · RESOLUTIONS
  25. 2023-01-06
    📄
    resolution
    resolution · RESOLUTIONS
  26. 2022-12-21
    WORRALL, James Anthony appointed
    director
  27. 2022-05-26
    🔒
    Charge registered #4
    Lender: Hsbc UK Bank PLC
  28. 2022-04-01
    ATKINSON, Jennifer appointed
    director
  29. 2021-12-31
    WALKER, Bruce Thomas resigned
    director
  30. 2020-07-16
    🔒
    Charge registered #3
    Lender: Hsbc UK Bank PLC
  31. 2019-10-01
    WALKER, Bruce Thomas appointed
    director
  32. 2019-09-24
    LEEDHAM, Richard John appointed
    director
  33. 2019-04-26
    🔒
    Charge registered #2
    Lender: Dbw Investments (3) Limited
  34. 2018-09-21
    🔓
    Charge satisfied #1
  35. 2017-03-20
    🔒
    Charge registered #1
    Lender: Working Capital Partners LTD
  36. 2016-02-24
    🏢
    Company incorporated
    As ACAI OUTDOORWEAR LTD
  37. 2016-02-24
    BROMLEY, Joe Matthew appointed
    director
  38. 2016-02-24
    BROMLEY, Katarzyna appointed
    director

Owner dependency

48/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -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

35/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

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

Growth Partner Llp holds 25-50% — a significant corporate investor but not a controlling parent.

🏛️
Growth Partner Llp
Corporate parent · holds 25-50% shares
significant stake
ACAI OUTDOORWEAR LTD
This company · 10024846

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Growth Partner Llp
Corporate entity
2550%
25–50%25-50% shares · 25-50% voting21/12/2022
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.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

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 →
🔒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
Incorporated2016-02-24
Jurisdictionengland-wales
Primary SIC14132 — SIC 14132

Registered office

Unit 10 Holland Park Factory Road
Sandycroft
Deeside
Flintshire
CH5 2QJ
Wales

Filing status

Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2027-03-07
Last: 2026-02-21

Officers (4 active · 3 resigned)

BROMLEY, Joe Matthew
director · ~45y · appointed 2016-02-24
View their other companies + combined net worth →
Active
BROMLEY, Katarzyna
director · ~41y · appointed 2016-02-24
View their other companies + combined net worth →
Active
MALKIN, Beth
director · ~47y · appointed 2025-05-21
View their other companies + combined net worth →
Active
WORRALL, James Anthony
director · ~41y · appointed 2022-12-21
View their other companies + combined net worth →
Active
ATKINSON, Jennifer
director · ~51y · appointed 2022-04-01 · resigned 2024-03-21
Resigned
LEEDHAM, Richard John
director · ~57y · appointed 2019-09-24 · resigned 2023-06-16
Resigned
WALKER, Bruce Thomas
director · ~61y · appointed 2019-10-01 · resigned 2021-12-31
Resigned

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

Mortgages & charges

5
Total charges
4
Outstanding
3
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
outstanding
Growth Partner
Growth Partner LLP
A registered charge27/03/2023
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property26/05/2022
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property16/07/2020
outstanding
Dbw Investments (3)
Dbw Investments (3) Limited
A registered charge2 properties26/04/2019
satisfied
Working Capital Partners
Working Capital Partners LTD
A registered charge1 property20/03/201721/09/2018
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (80 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-04-18
resolution
resolution · RESOLUTIONS
2026-02-28
memorandum-articles
incorporation · MA
2026-02-28
capital-variation-of-rights-attached-to-shares
capital · SH10
2026-02-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-11-28
capital-variation-of-rights-attached-to-shares
capital · SH10
2025-08-19
resolution
resolution · RESOLUTIONS
2025-08-19
capital-name-of-class-of-shares
capital · SH08
2025-08-18
change-person-director-company-with-change-date
officers · CH01
2025-06-03
appoint-person-director-company-with-name-date
officers · AP01
2025-06-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-28
termination-director-company-with-name-termination-date
officers · TM01
2024-03-21
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-21
termination-director-company-with-name-termination-date
officers · TM01
2023-11-30