BREAKING THE CYCLE COMMUNITY INTEREST COMPANY
Opportunity 76/100 (strong), bankability 75/100. 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 -44% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
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 | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £-1.2k | £-475 |
| Current assets | £841 | £1.5k |
| Cash | £841 | £1.5k |
| Net assets | £-2.4k | £-1.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 accounts
Corporate timeline (27 events)Click to expand
- 2026-04-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-08📄change-person-director-company-with-change-dateofficers · CH01
- 2021-05-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-04-25➖CRAIG, Ian resigneddirector
- 2020-10-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-12-03📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2019-12-03📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2019-10-21📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2019-10-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-16📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2019-09-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2019-09-05📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2019-09-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-09-04➕CARTER, Chris appointedsecretary
- 2019-09-04➖ASHBY, Richard resignedsecretary
- 2019-09-04➖ASHBY, Richard resigneddirector
- 2019-08-29➕CRAIG, Ian appointeddirector
- 2019-08-27➕CARTER, Christopher Henry appointeddirector
- 2017-07-13🏢Company incorporatedAs BREAKING THE CYCLE COMMUNITY INTEREST COMPANY
- 2017-07-13➕ASHBY, Richard appointedsecretary
- 2017-07-13➕ASHBY, Richard appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Senior director age: Director aged approximately 61 — approaching natural succession window.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanRadial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Other · CT postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| BACKER LIFE LIMITED→ 10549251 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| BATH COURT (FOLKESTONE) LIMITED→ 00487836 · est 1950 · no financials extracted | — | — | — | — | 75y | — | — |
| BAYLISS PROPERTIES (DEAL) LIMITED→ 07727107 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| BROADSTAIRS LEISURE LIMITED→ 05961112 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| C.H.B.G INVEST LTD→ 15161389 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| CABINET VETERINAIRE DETRY LTD→ 11503059 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CALLUS HOLDINGS LTD→ 15982180 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CANTERBURY PRIVATE AND COMMERCIAL PROPERTIES LIMITED→ 13431137 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CANTERBURY RUGBY SUPPORTERS CLUB LIMITED→ 08967088 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| CANTERBURY SELF STORAGE LIMITED→ 07006627 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| CANTERBURY TPS LLP→ OC327481 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| CANTERBURY/EAST KENT LLP→ OC446630 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
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 (2 active · 3 resigned)
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