AC GROUP PROJECTS LTD
- 43210Electrical installation
- 43220Plumbing, heat and air-conditioning installation
- 43290Other construction installation
Opportunity 70/100 (strong), bankability 65/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -64% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 8.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
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 · FRS 102Key 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 | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £490.1k | £509.4k |
| Current assets | £1.08M | £1.59M |
| Cash | £4.9k | £13.7k |
| Debtors | £1.08M | £1.57M |
| Net assets | £369.2k | £338.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 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
- • 1 mortgage
- • 1 mortgage
- • 1 accounts
Corporate timeline (24 events)Click to expand
- 2026-03-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-26🔒Charge registered #2Lender: 4SYTE LTD
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-05-02📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2025-04-16📄capital-allotment-sharescapital · SH01
- 2025-04-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-22📄resolutionresolution · RESOLUTIONS
- 2020-06-09📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2020-06-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-05-12📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2020-04-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-08-20📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2018-01-05🔒Charge registered #1Lender: National Westminster Bank PLC
- 2017-09-01➕MEDWAY, Adam appointeddirector
- 2017-01-04➕BAKER, Sandra appointeddirector
- 2017-01-04➖JONES, Christopher Paul resigneddirector
- 2016-07-28🏢Company incorporatedAs AC GROUP PROJECTS LTD
- 2016-07-28➕JONES, Christopher Paul 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.
- +Founder age: Director aged approximately 73 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 73 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 high ·Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-04-30
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Adam Medway Individual · British · DOB 08/1973 · age 53 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 23/01/2019 |
1 historic (ceased) PSC
- Mrs Sandra Bakerceased 23/01/2019· 75-100% shares
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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8 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 · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | 4SYTE 4SYTE LTD | A registered charge | 1 property | 26/03/2026 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 05/01/2018 | — |