DRINK EAT TRAVEL REPEAT LTD

🏛️Establishedactive
13200129 · ltd · incorporated 2021-02-15
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 Mar 2025
Net worth
£-124.1k
book net assets
Opportunity
72/100
Strong
🔔
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What this business does
Primary activity: Activities of tourist guides
Sector: Administrative & support services
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 72/100 (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: distressed disposal / insolvency (65/100).

Data confidence

Overall: high (81/100)

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
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
7 connected companies via shared directors
66
Filing history
16 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Negative net assets
Liabilities exceed assets by £124,100
Very low cash
Cash position: £81

Key financials

2 years extracted from filed iXBRL accounts
Cash
£81
Net Worth
-£124k
↓ 34% YoY
Current Assets
£3k
↑ 2.2% YoY
Current Liabilities
-£124k-£99k-£73k-£48k-£22k£3kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-312024-03-31
Total assets£-124.1k£-92.5k
Current assets£3.3k£3.2k
Cash£81
Debtors£3.2k
Net assets£-124.1k£-92.5k

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

🔒Filing-note intelligence

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

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (14 events)Click to expand
  1. 2025-06-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-10-17
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  3. 2024-02-29
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  4. 2023-09-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2023-07-13
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  6. 2022-10-07
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  7. 2022-09-02
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-05-27
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  9. 2021-05-27
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  10. 2021-05-27
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  11. 2021-02-15
    🏢
    Company incorporated
    As DRINK EAT TRAVEL REPEAT LTD
  12. 2021-02-15
    LODGE, Oliver Matthew appointed
    director
  13. 2021-02-15
    LODGE, Rachael Amy appointed
    director
  14. 2021-02-15
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

71/100
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.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
  • +No director turnover: Company is 5 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • 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

Bespoke Financial Yorkshire Holdings Ltd holds 25-50% — a significant corporate investor but not a controlling parent.

🏛️
Bespoke Financial Yorkshire Holdings Ltd
Corporate parent · holds 25-50% shares
significant stake
DRINK EAT TRAVEL REPEAT LTD
This company · 13200129

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Bespoke Financial Yorkshire Holdings Ltd
Corporate entity
2550%
25-50% shares05/05/2021
2 historic (ceased) PSCs
  • Mrs Rachael Amy Lodgeceased 05/05/2021· 25-50% shares · 25-50% voting · board control
  • Mr Oliver Matthew Lodgeceased 05/05/2021· 25-50% shares · 25-50% 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 →

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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
Incorporated2021-02-15
Jurisdictionengland-wales
Primary SIC79901 — Activities of tourist guides

Registered office

Riplingham House
Westoby Lane
Riplingham
East Riding Of Yorkshire
HU20 3XT
United Kingdom

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-02-28
Last: 2026-02-14

Officers (2 active · 0 resigned)

LODGE, Oliver Matthew
director · ~40y · appointed 2021-02-15
View their other companies + combined net worth →
Active
LODGE, Rachael Amy
director · ~37y · appointed 2021-02-15
View their other companies + combined net worth →
Active

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

Recent filings (16 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-02-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-12
confirmation-statement-with-updates
confirmation-statement · CS01
2025-02-21
accounts-with-accounts-type-micro-entity
accounts · AA
2024-10-17
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-29
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-02-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-20
change-account-reference-date-company-previous-extended
accounts · AA01
2023-07-13
confirmation-statement-with-updates
confirmation-statement · CS01
2023-02-22
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-10-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-02
confirmation-statement-with-updates
confirmation-statement · CS01
2022-03-03
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2021-05-27
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2021-05-27
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2021-05-27