ALLISON VENTURES LLP
Opportunity 70/100 (strong), bankability 75/100. 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 (63/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 0.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 0.1 years old — likely still in initial term.
- · Two lenders — manageable, but coordination required.
- · 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.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Current assets | £149.4k | £170.1k |
| Cash | £7.3k | £24.3k |
| Debtors | £142.1k | £145.8k |
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
- • 2 mortgage
- • 1 accounts
- • 3 mortgage
- • 1 accounts
- • 3 mortgage
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (35 events)Click to expand
- 2026-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-04-28📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2026-04-28📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2026-04-24🔒Charge registered #3Lender: Together Commercial Finance Limited
- 2026-04-24🔒Charge registered #2Lender: Together Commercial Finance Limited
- 2026-04-16📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2026-04-01🔒Charge registered #1Lender: Aldermore Bank PLC
- 2026-01-22📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-05-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-22📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-04-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-04-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-22📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-11-22📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-04-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-11-23📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2020-11-23📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-11-23📄notification-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC01
- 2020-11-23📄cessation-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC07
- 2020-05-24➖ALLISON, Richard Thomas William resignedllp-designated-member
- 2020-05-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-11-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2019-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-12-04📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2018-12-04📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2018-05-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-11-22📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2011-11-21🏢Company incorporatedAs ALLISON VENTURES LLP
- 2011-11-21➕ALLISON, Christine appointedllp-designated-member
- 2011-11-21➕ALLISON, John Richard William appointedllp-designated-member
- 2011-11-21➕ALLISON, Victoria Ruth appointedllp-designated-member
- 2011-11-21➕ALLISON PARK HOLDINGS LIMITED appointedcorporate-llp-designated-member
- 2011-11-21➕ALLISON, Richard Thomas William 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
1 med ·Heavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2026-04-24: A registered charge; 2026-04-24: A registered charge; 2026-04-01: A registered charge
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr John Richard William Allison Individual · British · DOB 09/1985 · age 41 | — | — | sig. influencesignificant influence | 24/05/2020 |
1 historic (ceased) PSC
- Mr Richard Thomas William Allisonceased 24/05/2020· 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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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 (4 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 24/04/2026 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 24/04/2026 | — | |
| outstanding | Aldermore Aldermore Bank PLC | A registered charge | 2 properties | 01/04/2026 | — |