THE SUMMER BERRY COMPANY HOLDINGS LIMITED
Opportunity 78/100 (strong), bankability 67/100. 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 (65/100).
Refinance opportunity
3 live charges · 3 lenders · oldest 6.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.7 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)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 | 2024-12-31 | 2023-10-31 |
|---|---|---|
| Total assets | £57.16M | £16.57M |
| Current assets | £4.01M | £19.51M |
| Cash | £2.0k | £9.0k |
| Debtors | £4.01M | £19.50M |
| Net assets | £57.16M | £16.57M |
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
- • 2 officers
- • 1 confirmation-statement
- • 1 address
- • 2 officers
- • 1 confirmation-statement
- • 1 address
Corporate timeline (37 events)Click to expand
- 2026-05-28➖WILKINSON, Richard John resigneddirector
- 2026-05-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-05-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-05-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-05-12➕LAMONT, Jonathan Andrew appointeddirector
- 2025-08-18📄accounts-with-accounts-type-smallaccounts · AA
- 2025-05-20📄resolutionresolution · RESOLUTIONS
- 2025-05-15📄memorandum-articlesincorporation · MA
- 2025-05-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-04-30➖SILM, Jason Roland resigneddirector
- 2024-07-29📄accounts-with-accounts-type-smallaccounts · AA
- 2024-07-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-06-28🔒Charge registered #3Lender: Hsbc UK Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
- 2024-06-25📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2024-01-03📄capital-allotment-sharescapital · SH01
- 2024-01-03📄capital-allotment-sharescapital · SH01
- 2023-07-28📄accounts-with-accounts-type-smallaccounts · AA
- 2023-01-03📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-11-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-10-20➕WILKINSON, Richard John appointeddirector
- 2022-10-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-07-18➖JONES, Benjamin David Rowe resigneddirector
- 2022-06-13📄accounts-with-accounts-type-smallaccounts · AA
- 2022-05-05📄capital-allotment-sharescapital · SH01
- 2021-07-29📄accounts-with-accounts-type-smallaccounts · AA
- 2021-04-01➕SANCLEMENT, David appointeddirector
- 2021-03-30➕JONES, Benjamin David Rowe appointeddirector
- 2021-03-30➖KAY, David Iain resigneddirector
- 2021-03-30➖PEREIRA, Nuno Antunes Dos Anjos resigneddirector
- 2019-11-21🔒Charge registered #2Lender: Hsbc UK Bank PLC as Security Agent
- 2019-11-21🔒Charge registered #1Lender: Hsbc UK Bank PLC as Security Trustee
- 2019-07-03➕HARPHAM, Michael David appointeddirector
- 2019-07-03➕KAY, David Iain appointeddirector
- 2019-07-03➕PEREIRA, Nuno Antunes Dos Anjos appointeddirector
- 2019-07-03➕SILM, Jason Roland appointeddirector
- 2019-05-22🏢Company incorporatedAs THE SUMMER BERRY COMPANY HOLDINGS LIMITED
- 2019-05-22➕ALUN-JONES, Jeremy Thomas appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 67 — succession pressure is live.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primaryFounder aged 63+: Senior director is approximately 67. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanGroup structure
Jerry's Berries 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 |
|---|---|---|---|---|
Jerry's Berries Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 22/05/2019 |
1 historic (ceased) PSC
- Cibus Foundation Limitedceased 01/11/2019· 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.E. BROWN (FARMS) LIMITED→ 00457089 · est 1948 · no financials extracted | — | — | — | — | 77y | — | — |
| A.G. PHILLIPS & SON LIMITED→ 01602404 · est 1981 · no financials extracted | — | — | — | — | 44y | — | — |
| A.H.BROWN(HAYLING ISLAND)LIMITED→ 00508016 · est 1952 · no financials extracted | — | — | — | — | 73y | — | — |
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| AGRIKING LIMITED→ 03250500 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
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| ALDSWORTH FARM LIMITED→ 06453668 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
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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 (4 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)) | A registered charge | 1 property | 28/06/2024 | — | |
| outstanding | HSBC Hsbc UK Bank PLC as Security Agent | A registered charge | — | 21/11/2019 | — | |
| outstanding | HSBC Hsbc UK Bank PLC as Security Trustee | A registered charge | — | 21/11/2019 | — |