APEX PRIME CARE (IOW) LTD

🏛️Establishedactive

12261972 · ltd · incorporated 2019-10-15

Investment thesis

Established operating company — standard diligence applies, no dominant angle.

Why interesting: Live, filing, normal profile.

Why risky: No standout signals in either direction.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Dec 2024

Net worth

£117.0k

book net assets

Opportunity

79/100

Strong

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What this business does

Primary activity: Social work activities without accommodation for the elderly and disabled

Sector: Human health & social work

Investor take

Pursue

Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 79/100 (strong), bankability 85/100. 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 -70% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 4.3y

20/100

under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

· Charge age ~4.3 years — mid-life; refi window approaching.
· Two lenders — manageable, but coordination required.
· 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.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

2 charges (2/2 with lender, 2/2 with type)

Directors & officers

9 officers (3 active, 9 linked, 8 with DOB)

Ownership & PSC

1 active PSC(s) of 4 total, 4 with control declared

Director network

16 connected companies via shared directors

Filing history

53 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

79/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102

Positive net assets

Net assets £116,999

Net assets shrinking

Down £270,689 YoY

Cash draining

Cash down 70% YoY

Cash YoY

-70%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£52k

↓ 70% YoY

Net Worth

£117k

↓ 70% YoY

Current Assets

£809k

↑ 15% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2024-12-31	2023-12-31
Total assets	£117.0k	£387.7k
Current assets	£808.8k	£701.4k
Cash	£51.9k	£172.6k
Debtors	£756.9k	£528.8k
Net assets	£117.0k	£387.7k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

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

Last 30 days

filings

Last 90 days

filings

Last 180 days

filings

Counts from Companies House filing history.

Corporate timeline (42 events)Click to expand

2025-12-10
➕
LANDUCCI-HARMEY, James Conor appointed
director
2025-12-10
➖
KESHTGAR, Soroosh Safaei resigned
director
2025-12-10
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-12-10
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-10-28
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-09-30
📄
accounts-with-accounts-type-small
accounts · AA
2025-01-09
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-01-09
🔓
Charge satisfied #2
2024-10-01
➖
WATT, David Elliott resigned
director
2024-10-01
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-09-30
📄
accounts-with-accounts-type-small
accounts · AA
2024-06-25
✏️
certificate-change-of-name-company
change-of-name · CERTNM
2024-06-01
➕
DONALD, Charlotte Kathleen appointed
director
2024-06-01
➖
JENNINGS, Marcus Henry Charles resigned
director
2024-06-01
➕
KESHTGAR, Soroosh Safaei appointed
director
2024-06-01
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-06-01
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-06-01
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-12-20
📄
accounts-with-accounts-type-small
accounts · AA
2023-10-06
➖
BARKER, Nicholas resigned
director
2023-10-06
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-09-21
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-08-08
📄
change-account-reference-date-company-previous-shortened
accounts · AA01
2023-07-15
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-07-14
➖
TIRYAKIOGLU, Can resigned
director
2023-02-24
📄
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2023-02-24
📄
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-02-03
📄
appoint-person-secretary-company-with-name-date
officers · AP03
2023-02-03
📄
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2023-02-03
📄
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-02-01
➕
LANDUCCI-HARMEY, James Conor appointed
secretary
2023-01-26
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-20
🔒
Charge registered #2
Lender: Glas Trust Corporation Limited
2022-11-11
➕
JENNINGS, Marcus Henry Charles appointed
director
2022-11-09
➕
BARKER, Nicholas appointed
director
2022-11-09
➖
JONES, Rachel resigned
director
2022-10-13
🔓
Charge satisfied #1
2022-09-30
➕
JONES, Rachel appointed
director
2022-09-30
➕
TIRYAKIOGLU, Can appointed
director
2022-04-08
🔒
Charge registered #1
Lender: Growth Lending 2021 Limited
2019-10-15
🏢
Company incorporated
As APEX PRIME CARE (IOW) LTD
2019-10-15
➕
WATT, David Elliott appointed
director

Owner dependency

66/100

High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS

+Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
+Senior director age: Director aged approximately 64 — approaching natural succession window.

Succession & seller-readiness

56/100

Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS

primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean

No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Apex Prime Care Group Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Apex Prime Care Group Ltd

Corporate parent · holds 75-100% shares

ultimate parent

⬇

APEX PRIME CARE (IOW) LTD

This company · 12261972

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
Apex Prime Care Group Ltd Corporate entity	75–100%	—	75-100% shares	24/02/2023

3 historic (ceased) PSCs

Cera Care Ltdceased 24/02/2023· significant influence
Nobilis Care Group Limitedceased 30/09/2022· 75-100% shares · 75-100% voting · board control
Nobilis Care Limitedceased 08/03/2022· 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.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Healthcare & medical · CO postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
A.S.C MEDICAL SERVICES LTD→ 13525720 · est 2021 · no financials extracted	—	—	—	—	4y	—	—
A25 SOLUTIONS LTD→ 12103393 · est 2019 · no financials extracted	—	—	—	—	6y	—	—
AHKA TOTAL CARE LTD→ 10136364 · est 2016 · no financials extracted	—	—	—	—	9y	—	—
AMFAH HEALTHCARE LIMITED→ 15119692 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
ANDREEADUCU LIMITED→ 10574120 · est 2017 · no financials extracted	—	—	—	—	9y	—	—
ANGALAMMA LIMITED→ 07110698 · est 2009 · no financials extracted	—	—	—	—	16y	—	—
ANGELIKA BW LTD→ 08420572 · est 2013 · no financials extracted	—	—	—	—	13y	—	—
APL THEATRE STAFFING LIMITED→ 09776252 · est 2015 · no financials extracted	—	—	—	—	10y	—	—
APPHIA NETWORK LIMITED→ 12551651 · est 2020 · no financials extracted	—	—	—	—	6y	—	—
APPUTEE LTD→ 14241695 · est 2022 · no financials extracted	—	—	—	—	3y	—	—
AQUASULIS LIMITED→ 12125789 · est 2019 · no financials extracted	—	—	—	—	6y	—	—
AQUINAS (SCHOOL ATTENDANCE PROVISIONS) LTD.→ 09685968 · est 2015 · no financials extracted	—	—	—	—	10y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

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 →

🔒Advanced scoring suite

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

Statusactive

Typeltd

Incorporated2019-10-15

Jurisdictionengland-wales

Primary SIC88100 — Social work activities without accommodation for the elderly and disabled

Registered office

Crown House Stephenson Road

Severalls Industrial Park

Colchester

CO4 9QR

England

Filing status

Accounts

Next due: 2026-09-30

Last made up to: 2024-12-31

Confirmation statement

Next due: 2026-10-28

Last: 2025-10-14

Officers (3 active · 6 resigned)

LANDUCCI-HARMEY, James Conor→

secretary · appointed 2023-02-01

View their other companies + combined net worth →

Active

DONALD, Charlotte Kathleen→

director · ~44y · appointed 2024-06-01

View their other companies + combined net worth →

Active

LANDUCCI-HARMEY, James Conor→

director · ~64y · appointed 2025-12-10

View their other companies + combined net worth →

Active

BARKER, Nicholas→

director · ~44y · appointed 2022-11-09 · resigned 2023-10-06

Resigned

JENNINGS, Marcus Henry Charles→

director · ~44y · appointed 2022-11-11 · resigned 2024-06-01

Resigned

JONES, Rachel→

director · ~42y · appointed 2022-09-30 · resigned 2022-11-09

Resigned

KESHTGAR, Soroosh Safaei→

director · ~36y · appointed 2024-06-01 · resigned 2025-12-10

Resigned

TIRYAKIOGLU, Can→

director · ~40y · appointed 2022-09-30 · resigned 2023-07-14

Resigned

WATT, David Elliott→

director · ~58y · appointed 2019-10-15 · resigned 2024-10-01

Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:2 of 2 shown

			Type	Properties
	satisfied	Glas Trust Corporation Glas Trust Corporation Limited	A registered charge	—	20/12/2022	09/01/2025
	satisfied	Growth Lending 2021 Growth Lending 2021 Limited	A registered charge	3 properties	08/04/2022	13/10/2022

Recent filings (53 total)

appoint-person-director-company-with-name-date

officers · AP01

2025-12-10

termination-director-company-with-name-termination-date

officers · TM01

2025-12-10

confirmation-statement-with-updates

confirmation-statement · CS01

2025-10-28

change-to-a-person-with-significant-control

persons-with-significant-control · PSC05

2025-10-28

accounts-with-accounts-type-small

accounts · AA

2025-09-30

mortgage-satisfy-charge-full

mortgage · MR04

2025-01-09

confirmation-statement-with-no-updates

confirmation-statement · CS01

2024-11-05

termination-director-company-with-name-termination-date

officers · TM01

2024-10-01

accounts-with-accounts-type-small

accounts · AA

2024-09-30

certificate-change-of-name-company

change-of-name · CERTNM

2024-06-25

appoint-person-director-company-with-name-date

officers · AP01

2024-06-01

appoint-person-director-company-with-name-date

officers · AP01

2024-06-01

termination-director-company-with-name-termination-date

officers · TM01

2024-06-01

accounts-with-accounts-type-small

accounts · AA

2023-12-20

confirmation-statement-with-no-updates

confirmation-statement · CS01

2023-11-02