AQUA PORTLAND LLP
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · oldest 1.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 1.5 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (77/100)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.
Key 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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Average employees | 8 | 800 |
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
Corporate timeline (40 events)Click to expand
- 2025-12-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-08-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-12-16📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2024-12-16📄appoint-person-member-limited-liability-partnership-with-appointment-dateofficers · LLAP01
- 2024-12-16📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2024-12-16📄appoint-person-member-limited-liability-partnership-with-appointment-dateofficers · LLAP01
- 2024-12-16📄appoint-person-member-limited-liability-partnership-with-appointment-dateofficers · LLAP01
- 2024-12-16📄notification-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC03
- 2024-12-16📄notification-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC03
- 2024-12-16📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2024-12-16📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2024-12-16📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2024-12-16📄cessation-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC07
- 2024-12-15➖FITT, Christopher John resignedllp-designated-member
- 2024-12-12➕FITT, Christopher John appointedllp-designated-member
- 2024-12-12➕SIGSTON, Martin James appointedllp-designated-member
- 2024-12-12➕FITT, Christopher John appointedllp-designated-member
- 2024-12-12➖O'CONNOR, Christopher Callum resignedllp-designated-member
- 2024-12-12➖O'CONNOR, Katherine Emma resignedllp-designated-member
- 2024-12-12➖O'CONNOR, Mary Helen resignedllp-designated-member
- 2024-12-12📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2024-12-12📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2024-12-12🔒Charge registered #2Lender: Atom Bank PLC
- 2024-12-12🔒Charge registered #1Lender: Atom Bank PLC
- 2024-12-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-08-20📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-12-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-01📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2023-11-01📄cessation-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC07
- 2023-07-28📄appoint-person-member-limited-liability-partnership-with-appointment-dateofficers · LLAP01
- 2023-07-28📄appoint-person-member-limited-liability-partnership-with-appointment-dateofficers · LLAP01
- 2023-07-28📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-07-15➖O'CONNOR, Paul resignedllp-designated-member
- 2023-07-14➕O'CONNOR, Christopher Callum appointedllp-designated-member
- 2023-07-14➕O'CONNOR, Katherine Emma appointedllp-designated-member
- 2023-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-06📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2010-07-05🏢Company incorporatedAs AQUA PORTLAND LLP
- 2010-07-05➕O'CONNOR, Mary Helen appointedllp-designated-member
- 2010-07-05➕O'CONNOR, Paul appointedllp-designated-member
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Martin James Sigston Individual | — | 25–50% | 25-50% voting | 12/12/2024 |
Christopher John Fitt Individual | — | 25–50% | 25-50% voting | 12/12/2024 |
2 historic (ceased) PSCs
- Mrs Mary Helen O'Connorceased 12/10/2024· significant influence · trust interest · firm interest
- Mr Paul Anthony O'Connorceased 15/07/2023· significant influence · trust interest · firm interest
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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| 124-126 FORTUNESWELL RTM COMPANY LIMITED→ 13351168 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
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| 13 PARK ROAD RTM COMPANY LIMITED→ 14811959 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 14 CROWN GATE MANAGEMENT COMPANY LIMITED→ 15167759 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
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 (2 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Atom Bank Atom Bank PLC | A registered charge | 3 properties | 12/12/2024 | — | |
| outstanding | Atom Bank Atom Bank PLC | A registered charge | 3 properties | 12/12/2024 | — |