COMPILATION HOLDINGS LTD
Opportunity 71/100 (strong), bankability 85/100. 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 -34% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
3 live charges · oldest 8.6y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.6 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £388.8k | £515.7k |
| Current assets | £150.3k | £127.5k |
| Cash | £13.6k | £20.6k |
| Debtors | £136.7k | £106.9k |
| Net assets | £178.4k | £173.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 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
Corporate timeline (30 events)Click to expand
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-10-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-08🔓Charge satisfied #3
- 2025-10-08🔓Charge satisfied #2
- 2025-10-08🔓Charge satisfied #1
- 2024-12-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-27📄capital-cancellation-sharescapital · SH06
- 2024-02-27📄capital-return-purchase-own-sharescapital · SH03
- 2024-02-21📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-02-21📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-21📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-05➖WHAITE, Claire resigneddirector
- 2023-03-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-03-08🔒Charge registered #3Lender: Lloyds Bank PLC
- 2022-12-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-23📄memorandum-articlesincorporation · MA
- 2021-12-23📄resolutionresolution · RESOLUTIONS
- 2021-12-23📄resolutionresolution · RESOLUTIONS
- 2021-12-23📄resolutionresolution · RESOLUTIONS
- 2021-12-21📄capital-allotment-sharescapital · SH01
- 2018-02-09🔒Charge registered #2Lender: Lloyds Bank PLC
- 2017-11-22🔒Charge registered #1Lender: Lloyds Bank PLC
- 2017-08-24🏢Company incorporatedAs COMPILATION HOLDINGS LTD
- 2017-08-24➕WHAITE, David appointeddirector
- 2017-08-24➕WHAITE, Claire appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Compilation Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Compilation Group Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 05/02/2024 |
2 historic (ceased) PSCs
- Mr David Whaiteceased 05/02/2024· 25-50% shares · 25-50% voting · board control
- Mrs Claire Whaiteceased 05/02/2024· 25-50% shares · 25-50% voting · board control
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.
See pricing →Similar companies
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| CALDAC LIMITED→ 01454506 · est 1979 · no financials extracted | — | — | — | — | 46y | — | — |
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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 (1 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 08/03/2023 | 08/10/2025 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 09/02/2018 | 08/10/2025 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 22/11/2017 | 08/10/2025 |