AGILE PROPERTY AND HOMES LIMITED
Opportunity 79/100 (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 -63% 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 · 2 lenders · oldest 5.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 5.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (83/100)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 | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Cash | £62.2k | £166.4k |
| Net assets | £-1.55M | £-394.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 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 mortgage
- • 1 capital
- • 2 capital
- • 1 mortgage
- • 1 confirmation-statement
Corporate timeline (34 events)Click to expand
- 2026-05-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-05-08🔒Charge registered #2Lender: Leigh Cleasby
- 2026-04-30📄capital-allotment-sharescapital · SH01
- 2026-01-30📄capital-allotment-sharescapital · SH01
- 2026-01-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-08-12📄capital-allotment-sharescapital · SH01
- 2025-08-12📄capital-allotment-sharescapital · SH01
- 2025-08-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-07-25➖TAYLOR, Samira resigneddirector
- 2025-07-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-07-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-05-30➖FARROW, Linda Catherine resigneddirector
- 2025-05-12📄capital-allotment-sharescapital · SH01
- 2025-05-12📄capital-allotment-sharescapital · SH01
- 2025-03-21➖BRODIE, Christian Norman resigneddirector
- 2025-02-04📄capital-allotment-sharescapital · SH01
- 2024-12-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-09➕TAYLOR, Samira appointeddirector
- 2024-09-18📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-09-18🔓Charge satisfied #1
- 2024-07-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-05-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-04-14📄capital-allotment-sharescapital · SH01
- 2024-04-08➕BRODIE, Christian Norman appointeddirector
- 2023-06-01➕MOORE, Robert John appointeddirector
- 2023-06-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-04-03📄capital-allotment-sharescapital · SH01
- 2021-06-30🔒Charge registered #1Lender: Cf General Partner Limited
- 2019-04-03➕EDRICH, Steven Peter, Mr. appointeddirector
- 2019-04-03➕FARROW, Linda Catherine appointeddirector
- 2019-03-20🏢Company incorporatedAs AGILE PROPERTY AND HOMES LIMITED
- 2019-03-20➕WHITE, Craig Alasdair appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Founder age: Director aged approximately 70 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 70 years old. Natural succession window is now.
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 · Construction · OX postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & J RECONSTRUCTIONS LIMITED→ 10013565 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| A J O'CONNOR PROJECTS LTD→ 12130951 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| A J PRIOR PLUMBING AND HEATING LTD→ 11946885 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| A.K. BUILDING SERVICES (ABINGDON) LTD→ 14991924 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A&L BUILDING LTD→ 13178820 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| A&L ELECTRICAL LTD→ 16600441 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADAMS PLUMBING AND HEATING LIMITED→ 13925551 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| AGGY'S LIMITED→ 05930802 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| AGM CONSTRUCTION AND GROUNDWORKS LTD.→ 11133309 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| AGO CONSTRUCTION LTD→ 13162400 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| AGR PAINTING AND DECORATING LTD→ 15697552 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AGTE CONSTRUCTION LTD→ 12509721 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
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 (3 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Leigh Cleasby | A registered charge | 1 property | 08/05/2026 | — | |
| satisfied | Cf General Partner Cf General Partner Limited | A registered charge | 1 property | 30/06/2021 | 18/09/2024 |