AQUILIUM CLUB LIMITED
- 79120Tour operator activities
Opportunity 75/100 (strong), bankability 62/100. High owner-dependency — earn-out structure likely required for clean transition. 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 0.9y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Newest facility, 0.9 years old — likely still in initial term.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (75/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 |
|---|---|
| Total assets | £-38.6k |
| Current assets | £44.1k |
| Cash | £120 |
| Debtors | £44.0k |
| Net assets | £-38.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal 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
- • 3 mortgage
- • 3 mortgage
- • 3 mortgage
Corporate timeline (27 events)Click to expand
- 2026-05-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-05-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-05-08🔓Charge satisfied #1
- 2026-05-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-05-06🔒Charge registered #3Lender: Arete Investors 15 (Nominees) Limited (Crn: 13599877) as Security Trustee
- 2026-05-06🔒Charge registered #2Lender: Shawbrook Bank Limited
- 2025-10-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2025-08-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-07-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-06-27🔒Charge registered #1Lender: Npif Ii - Debt Yh LP Acting Through Its General Partner Mbl (General Partner Npif Ii - Debt Yh) Limited
- 2024-11-26📄change-person-director-company-with-change-dateofficers · CH01
- 2024-11-26📄change-person-director-company-with-change-dateofficers · CH01
- 2024-11-25📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2024-07-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-06-18➖DERRY, Pritpal Singh resigneddirector
- 2024-04-27📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-01-20📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-01-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-01-03📄resolutionresolution · RESOLUTIONS
- 2024-01-03📄memorandum-articlesincorporation · MA
- 2023-10-31🏢Company incorporatedAs AQUILIUM CLUB LIMITED
- 2023-10-31➕ATKINSON, Jennifer appointeddirector
- 2023-10-31➕MAYER, David John appointeddirector
- 2023-10-31➕PRIDMORE, Gary David appointeddirector
- 2023-10-31➕DERRY, Pritpal Singh appointeddirector
- 2023-10-31📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
- +Young company: Only 2.6 years old — management layer unlikely to be developed.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med ·Heavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2026-05-06: A registered charge; 2026-05-06: A registered charge; 2025-06-27: A registered charge
Group structure
Travel Seen 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 |
|---|---|---|---|---|
Travel Seen Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 31/10/2023 |
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.
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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 (3 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Arete Investors 15 (Nominees) (Crn: 13599877) as Security Trustee Arete Investors 15 (Nominees) Limited (Crn: 13599877) as Security Trustee | A registered charge | — | 06/05/2026 | — | |
| outstanding | Shawbrook Shawbrook Bank Limited | A registered charge | — | 06/05/2026 | — | |
| satisfied | Npif Ii - Debt Yh LP Acting Through Its General Partner Mbl (General Partner Npif Ii - Debt Yh) Npif Ii - Debt Yh LP Acting Through Its General Partner Mbl (General Partner Npif Ii - Debt Yh) Limited | A registered charge | — | 27/06/2025 | 08/05/2026 |