ROSTRUM SPORTSWEAR LIMITED
- · Thesis: well-run, low negotiation leverage
- 18129SIC 18129
Opportunity 78/100 (strong), bankability 77/100. Strong seller-intent signal (78/100, director aged 66). 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
4 live charges · 3 lenders · oldest 39.6y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 39.6 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (78/100)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 | 2025-08-31 | 2024-08-31 |
|---|---|---|
| Total assets | £604.6k | £624.0k |
| Current assets | £301.7k | £318.0k |
| Cash | £115.2k | £206.7k |
| Debtors | £183.5k | £108.5k |
| Net assets | £539.1k | £557.1k |
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 (27 events)Click to expand
- 2026-01-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-10-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-09🔓Charge satisfied #4
- 2025-04-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-08📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-01-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-13📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-09-13🔓Charge satisfied #3
- 2022-05-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-07-19📄change-person-director-company-with-change-dateofficers · CH01
- 2021-07-19📄change-person-secretary-company-with-change-dateofficers · CH03
- 2021-07-19📄change-person-director-company-with-change-dateofficers · CH01
- 2021-07-19📄change-person-secretary-company-with-change-dateofficers · CH03
- 2021-05-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-08-19📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-03-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-04-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-04-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2014-06-04🔓Charge satisfied #5
- 2010-04-05➖EDWARDS, Fiona resigneddirector
- 1997-11-20🔒Charge registered #5Lender: Dumfries and Galloway Enterprise Company Limited
- 1997-11-11🔓Charge satisfied #1
- 1996-11-22🔒Charge registered #4Lender: Clydesdale Bank Public Limited Company
- 1996-11-05🔒Charge registered #3Lender: Clydesdale Bank Public Limited Company
- 1986-10-03🔒Charge registered #1Lender: The Governor and Company of the Bank of Scotland
- 1986-07-23🏢Company incorporatedAs ROSTRUM SPORTSWEAR LIMITED
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 66 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 40 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr William Edwards Individual · British · DOB 11/1960 · age 66 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
Mrs Pauline Anne Hyslop Individual · British · DOB 12/1965 · age 61 | — | — | sig. influencesignificant influence | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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|---|---|---|---|---|---|---|---|
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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 (3 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Dumfries and Galloway Enterprise Company Dumfries and Galloway Enterprise Company Limited | Floating charge | 1 property | 20/11/1997 | 04/06/2014 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 22/11/1996 | 09/10/2025 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Floating charge | 1 property | 05/11/1996 | 13/09/2022 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Bond & floating charge | 1 property | 03/10/1986 | 11/11/1997 |