AQUA HEALTHCARE LTD
- · Oldest live charge 7.3y old — refinance window within 12 months
Opportunity 71/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 7.3y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 7.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key 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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Average employees | 5900 | 4600 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
Corporate timeline (24 events)Click to expand
- 2025-07-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-06-23📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-06-23📄capital-allotment-sharescapital · SH01
- 2025-06-18➕SATTAUR, Dillon appointeddirector
- 2025-06-17📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-06-17📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-03-17✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2025-03-17✏️change-of-name-noticechange-of-name · CONNOT
- 2024-08-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-06📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-06-06🔓Charge satisfied #1
- 2023-03-30📄change-person-director-company-with-change-dateofficers · CH01
- 2023-03-30📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-03-30📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-05-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-05-17📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-06-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-06-10🔒Charge registered #2Lender: Hitachi Capital (UK) PLC
- 2020-05-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-03-07🔒Charge registered #1Lender: Team Factors Limited
- 2018-10-11🏢Company incorporatedAs AQUA HEALTHCARE LTD
- 2018-10-11➕MULLANY, Henri Joseph appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +No director turnover: Company is 8 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.
Evidence: 2025-03-17: certificate-change-of-name-company; 2025-03-17: change-of-name-notice
Group structure
2 corporate shareholders identified. Group structure is distributed.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Dsatt Limited Corporate entity | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 18/06/2025 |
Ebm Capital Limited Corporate entity | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 12/06/2025 |
1 historic (ceased) PSC
- Mr Henri Joseph Mullanyceased 12/06/2025· 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.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A.S.A.P. DOMESTIC APPLIANCE SERVICES LIMITED→ 04717008 · est 2003 · no financials extracted | — | — | — | — | 23y | — | — |
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| APRIL COTTAGE ENTERPRISES LTD→ 14183869 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AQUARIUS (MARLOW) WINDOW CLEANING LIMITED→ 05668051 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| AQUAVALET LIMITED→ 10086681 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
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| AR SECURITY LIMITED→ 17070366 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AR TRUSTEES LIMITED→ 13646286 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ARABELLA ROSE HAIR LTD→ 15565809 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ARC LANDSCAPING LIMITED→ 14759587 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
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 (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Hitachi Capital (UK) Hitachi Capital (UK) PLC | A registered charge | 1 property | 10/06/2020 | — | |
| satisfied | Team Factors Team Factors Limited | A registered charge | 1 property | 07/03/2019 | 06/06/2023 |