CALLYCOMBE AGGREGATES LIMITED
Opportunity 78/100 (strong), bankability 80/100. 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 (65/100).
Refinance opportunity
2 live charges · oldest 8.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)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 · 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 | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £306.8k | £647.7k |
| Current assets | £246.0k | £313.6k |
| Cash | £51.5k | £92.5k |
| Debtors | £146.8k | £130.2k |
| Net assets | £-266.9k | £-220.6k |
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
- • 1 accounts
- • 1 accounts
- • 1 confirmation-statement
- • 1 persons-with-significant-control
Corporate timeline (24 events)Click to expand
- 2026-05-19📄accounts-with-accounts-type-smallaccounts · AA
- 2026-02-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-05-16📄accounts-with-accounts-type-smallaccounts · AA
- 2025-02-05📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-02-05📄change-person-director-company-with-change-dateofficers · CH01
- 2024-04-19📄accounts-with-accounts-type-smallaccounts · AA
- 2023-05-30📄accounts-with-accounts-type-smallaccounts · AA
- 2022-12-20📄change-person-director-company-with-change-dateofficers · CH01
- 2022-05-16📄accounts-with-accounts-type-smallaccounts · AA
- 2022-02-22📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-22📄change-person-director-company-with-change-dateofficers · CH01
- 2021-07-22📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-07-22📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-06-25📄accounts-with-accounts-type-smallaccounts · AA
- 2021-06-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-05-24➕ACKFORD, Roger appointeddirector
- 2020-05-05📄accounts-with-accounts-type-smallaccounts · AA
- 2019-06-26📄accounts-with-accounts-type-smallaccounts · AA
- 2019-03-01📄change-person-director-company-with-change-dateofficers · CH01
- 2018-05-29🔒Charge registered #2Lender: Barclays Security Trustee Limited
- 2018-05-29🔒Charge registered #1Lender: Barclays Security Trustee Limited
- 2018-02-15🏢Company incorporatedAs CALLYCOMBE AGGREGATES LIMITED
- 2018-02-15➕HAIGH, Nicola Anne appointeddirector
- 2018-02-15➕HODGE, Carina Mary appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
Red flags
cleanGroup structure
Burcombe Group Sw 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 |
|---|---|---|---|---|
Burcombe Group Sw Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 19/05/2021 |
2 historic (ceased) PSCs
- Burcombe Holdings Limitedceased 29/03/2024· 75-100% shares
- Burcombe Haulage Limitedceased 19/05/2021· 75-100% shares · 75-100% 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.
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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 →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 (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | 1 property | 29/05/2018 | — | |
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | — | 29/05/2018 | — |