ADRD HOLDINGS LIMITED
Opportunity 69/100 (strong), bankability 57/100. 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
5 live charges · 3 lenders · oldest 8.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.0 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: low (54/100)Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Recent activity
- • 1 accounts
- • 1 officers
- • 1 confirmation-statement
Corporate timeline (27 events)Click to expand
- 2026-02-17📄accounts-with-accounts-type-fullaccounts · AA
- 2026-02-16📄change-person-director-company-with-change-dateofficers · CH01
- 2025-07-28📄accounts-with-accounts-type-fullaccounts · AA
- 2025-04-25📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2025-03-28📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2025-03-28📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2024-12-28📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-12-28📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-04-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-03-27🔒Charge registered #5Lender: Hsbc Invoice Finance (UK) Limited
- 2024-03-27🔒Charge registered #4Lender: Hsbc UK Bank PLC
- 2024-03-27🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2024-03-27🔒Charge registered #2Lender: Hsbc UK Bank PLC
- 2024-01-14📄accounts-with-accounts-type-fullaccounts · AA
- 2023-06-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-03-30📄accounts-with-accounts-type-fullaccounts · AA
- 2022-01-10📄accounts-with-accounts-type-groupaccounts · AA
- 2021-04-14📄accounts-with-accounts-type-groupaccounts · AA
- 2021-04-09📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-04-08📄accounts-with-accounts-type-groupaccounts · AA
- 2018-06-21🔒Charge registered #1Lender: Hsbc Bank PLC
- 2018-04-27🏢Company incorporatedAs ADRD HOLDINGS LIMITED
- 2018-04-27➕DALE, Alan David Robert appointedsecretary
- 2018-04-27➕DALE, Alan David Robert 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.
- +No director turnover: Company is 8 years old with no director changes — suggests a very tight-knit founder team never broadened.
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 lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Adrd Investments 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 |
|---|---|---|---|---|
Adrd Investments Limited Corporate entity | 75–100% | — | 75-100% shares | 29/12/2021 |
1 historic (ceased) PSC
- Mr Alan David Robert Daleceased 29/12/2021· 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.
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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 · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Invoice Finance (UK) Limited | A registered charge | 1 property | 27/03/2024 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 27/03/2024 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 27/03/2024 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 27/03/2024 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 21/06/2018 | — |