272BIO 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 -65% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
1 live charge · 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.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
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.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key 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 | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £2.85M | £3.83M |
| Current assets | £2.20M | £3.53M |
| Cash | £813.6k | £2.30M |
| Debtors | £1.39M | £1.23M |
| Net assets | £2.48M | £3.56M |
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
Corporate timeline (28 events)Click to expand
- 2026-03-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-09-13➕LABEUR, Christine appointeddirector
- 2024-07-10➕BAGGENSTOSS, Juerg, Dr appointeddirector
- 2024-07-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-05-10📄second-filing-capital-allotment-sharescapital · RP04SH01
- 2024-05-10📄second-filing-capital-allotment-sharescapital · RP04SH01
- 2024-04-11📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-02-21📄memorandum-articlesincorporation · MA
- 2024-01-18📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-01-15📄resolutionresolution · RESOLUTIONS
- 2024-01-15📄resolutionresolution · RESOLUTIONS
- 2024-01-05📄capital-allotment-sharescapital · SH01
- 2024-01-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-12-22➕HAYWARD, Thomas William Roderick appointeddirector
- 2023-07-11📄capital-alter-shares-subdivisioncapital · SH02
- 2023-06-19📄memorandum-articlesincorporation · MA
- 2023-06-19📄resolutionresolution · RESOLUTIONS
- 2023-06-07📄capital-allotment-sharescapital · SH01
- 2023-02-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-01-17📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-01-03➕LITTLEWOOD, Lizbeth Anne appointeddirector
- 2021-12-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-25📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-04-16🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2019-06-21🏢Company incorporatedAs 272BIO LIMITED
- 2019-06-21➕OWEN, Charles Edward, Dr appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 65 — 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 65. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanShareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Dr Charles Edward Owen Individual · British · DOB 12/1966 · age 60 | — | — | sig. influencesignificant influence | 21/06/2019 |
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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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 (5 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 16/04/2021 | — |