BIOGRAD EDUCATION LIMITED

🏛️Establishedactive
10669244 · ltd · incorporated 2017-03-14
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Aug 2024
Net worth
book net assets
Opportunity
70/100
Strong
🔔
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What this business does
Primary activity: Other education n.e.c.
Sector: Education
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 70/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

3 live charges · 3 lenders · oldest 2.2y

0/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Newest facility, 2.2 years old — likely still in initial term.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
34 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Aug 2023Aug 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-08-312023-08-31
Average employees45003300

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 mortgage
Last 90 days
2
filings
  • 2 mortgage
Last 180 days
5
filings
  • 2 mortgage
  • 1 confirmation-statement
  • 1 persons-with-significant-control
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
  1. 2026-06-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  2. 2026-06-30
    🔒
    Charge registered #3
    Lender: Ecapital Commercial Finance (North) Limited
  3. 2026-05-01
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  4. 2026-05-01
    🔓
    Charge satisfied #1
  5. 2026-02-02
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  6. 2026-02-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  7. 2025-06-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2025-04-22
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2025-04-17
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  10. 2025-03-20
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  11. 2024-05-23
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2024-05-21
    🔒
    Charge registered #2
    Lender: Npif Ii - Debt Nw LP Acting by Fwc Npifii Debt Gp Limited, as the General Partner of Npif Ii Debt Nw LP, Acting by Fw Capital Limited
  13. 2024-05-14
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  14. 2024-05-10
    🔒
    Charge registered #1
    Lender: Ultimate Finance LTD
  15. 2024-01-11
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  16. 2023-11-29
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  17. 2023-05-31
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  18. 2022-12-20
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  19. 2022-03-31
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  20. 2021-11-29
    📄
    capital-alter-shares-subdivision
    capital · SH02
  21. 2021-11-26
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  22. 2021-11-15
    FAGAN, Matthew appointed
    director
  23. 2021-04-01
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  24. 2017-03-14
    🏢
    Company incorporated
    As BIOGRAD EDUCATION LIMITED
  25. 2017-03-14
    KENNY, Natalie Emma, Dr appointed
    director

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +No director turnover: Company is 9 years old with no director changes — suggests a very tight-knit founder team never broadened.

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

1 med · 1 low
Name changed recently
medium

Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.

Evidence: 2025-04-17: certificate-change-of-name-company

Multiple registered office changes
low

Multiple address changes in a short period can indicate operational instability or admin disorder.

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Dr Natalie Emma Kenny
Individual · British · DOB 07/1982 · age 44
75100%
75–100%board control75-100% shares · 75-100% voting · board control14/03/2017
1 historic (ceased) PSC
  • Mr Stephen Anthony Kennyceased 16/04/2018· 75-100% shares

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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14119081 · est 2022 · no financials extracted
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15995744 · est 2024 · no financials extracted
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16563101 · est 2025 · no financials extracted
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07400909 · est 2010 · no financials extracted
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12527092 · est 2020 · no financials extracted
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13722578 · est 2021 · no financials extracted
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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 →
🔒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
Incorporated2017-03-14
Jurisdictionengland-wales
Primary SIC85590 — Other education n.e.c.

Registered office

61 Stephenson Way
Liverpool
L13 1HN
England

Filing status

Accounts
Next due: 2026-08-31
Last made up to: 2024-08-31
Confirmation statement
Next due: 2026-12-13
Last: 2025-11-29

Officers (2 active · 0 resigned)

FAGAN, Matthew
director · ~47y · appointed 2021-11-15
View their other companies + combined net worth →
Active
KENNY, Natalie Emma, Dr
director · ~44y · appointed 2017-03-14
View their other companies + combined net worth →
Active

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

Mortgages & charges

3
Total charges
2
Outstanding
2
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Ecapital Commercial Finance (North)
Ecapital Commercial Finance (North) Limited
A registered charge1 property30/06/2026
outstanding
Npif Ii - Debt Nw LP Acting by Fwc Npifii Debt Gp , as the General Partner of Npif Ii Debt Nw LP, Acting by Fw Capital
Npif Ii - Debt Nw LP Acting by Fwc Npifii Debt Gp Limited, as the General Partner of Npif Ii Debt Nw LP, Acting by Fw Capital Limited
A registered charge2 properties21/05/2024
satisfied
Ultimate Finance
Ultimate Finance LTD
A registered charge1 property10/05/202401/05/2026
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (34 total)

mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-06-30
mortgage-satisfy-charge-full
mortgage · MR04
2026-05-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-02
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-02-02
change-person-director-company-with-change-date
officers · CH01
2026-02-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-24
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-04-22
certificate-change-of-name-company
change-of-name · CERTNM
2025-04-17
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-03-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-13
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-05-23
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-05-14
accounts-with-accounts-type-micro-entity
accounts · AA
2024-01-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-29
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-11-29