LOCHGILPHEAD HEALTHCARE SERVICES LIMITED

🌳Matureactive

SC240996 · ltd · incorporated 2002-12-11

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.

Why now

Window steady · low confidence

Stable recent picture — watch for any upcoming trigger event.

What changed my view

Last 30 days

No material changes in the last 30 days.

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Dec 2024

Net worth

—

book net assets

Opportunity

79/100

Strong

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch

What this business does

Primary activity: Other business support service activities n.e.c.

Sector: Administrative & support services

Investor take

Pursue

Strong opportunity: leverage-led grower with strong profile and acceptable with review structure.

Opportunity 79/100 (strong), bankability 57/100. 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 (77/100).

🏦

Refinance opportunity

4 live charges · 3 lenders · oldest 22.3y

45/100

clean up first

Refinance viable after a tidy-up — address the highlighted items first.

· Oldest live charge is 22.3 years old — likely at or near maturity.
· 3 lenders named — inter-creditor friction likely.
· Legal-friction score 40/100 — workable, but lender will want more DD.
· Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: high (84/100)

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

Lenders & charges

4 charges (4/4 with lender, 4/4 with type)

Directors & officers

33 officers (5 active, 33 linked, 26 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

40 connected companies via shared directors

Filing history

154 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →

Opportunity Score

79/100Strong

PassWatchWorth a lookStrongExceptional

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

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102

Profitable

Profit before tax £1,358,652

Key financials

2 years extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2024-12-31	2023-12-31
Turnover	—	£1.99M
Profit before tax	£1.36M	£1.20M
Average employees	0	0

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

filings

Last 90 days

filings

Last 180 days

filings

• 1 officers
• 1 confirmation-statement

Counts from Companies House filing history.

Corporate timeline (87 events)Click to expand

2026-01-07
📄
change-person-director-company-with-change-date
officers · CH01
2025-10-23
➕
CUNNINGHAM, Kevin Alistair appointed
director
2025-10-23
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-08-29
📄
accounts-with-accounts-type-full
accounts · AA
2025-08-14
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-08-07
➖
PEARCE, Glenn Sinclair resigned
director
2025-02-20
📄
change-corporate-secretary-company-with-change-date
officers · CH04
2024-11-28
📄
change-person-director-company-with-change-date
officers · CH01
2024-11-05
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-11-05
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-11-04
➖
O'BRIEN, Kirsty resigned
director
2024-11-04
➕
PEARCE, Glenn Sinclair appointed
director
2024-08-22
📄
accounts-with-accounts-type-full
accounts · AA
2024-01-02
📄
change-corporate-secretary-company-with-change-date
officers · CH04
2023-12-13
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-12-12
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-12-12
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-12-12
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-07-03
📄
accounts-with-accounts-type-full
accounts · AA
2023-02-07
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-02-07
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-02-02
➕
DIX, Carl Harvey appointed
director
2023-02-02
➖
WRINN, John resigned
director
2022-11-22
📄
appoint-person-director-company-with-name-date
officers · AP01
2022-11-21
➕
SMALL, Stewart William appointed
director
2022-11-21
➖
VERMEER, Daniel Marinus Maria resigned
director
2022-11-21
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-09-02
📄
accounts-with-accounts-type-full
accounts · AA
2022-08-15
📄
change-person-director-company-with-change-date
officers · CH01
2021-11-04
➖
GILMOUR, David Fulton resigned
director
2021-11-04
➕
WRINN, John appointed
director
2021-05-06
➖
BROWN, Jonathan Peter resigned
director
2021-05-06
➕
O'BRIEN, Kirsty appointed
director
2017-12-15
➕
BROWN, Jonathan Peter appointed
director
2017-12-15
➖
MCCULLOCH, Paul resigned
director
2017-12-15
➖
THOMPSON, Richard James resigned
director
2017-12-15
➕
VERMEER, Daniel Marinus Maria appointed
director
2016-02-04
➕
CAVILL, John Ivor appointed
director
2016-02-04
➖
BIIF CORPORATE SERVICES LIMITED resigned
corporate-director
2013-03-25
➕
MCCULLOCH, Paul appointed
director
2013-03-25
➖
MCLELLAN, Kenneth Andrew resigned
director
2013-03-25
➖
RITCHIE, Alan Campbell resigned
director
2013-03-25
➕
THOMPSON, Richard James appointed
director
2012-07-06
➖
GREGSON, Anita Catherine resigned
director
2012-07-06
➕
BIIF CORPORATE SERVICES LIMITED appointed
corporate-director
2012-03-31
➖
DALGLEISH, Bruce Warren resigned
director
2012-03-31
➕
MCLELLAN, Kenneth Andrew appointed
director
2012-01-31
➖
GORDON, Andrew James resigned
director
2011-09-15
🔒
Charge registered #4
Lender: The Governor & Company of the Bank of Ireland
2011-05-23
➕
GILMOUR, David Fulton appointed
director

Showing most recent 50 of 87 events

Owner dependency

48/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-4 active directors: Broader management team in place — suggests transferable governance.
+Senior director age: Director aged approximately 60 — approaching natural succession window.

Succession & seller-readiness

45/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

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

Lochgilphead Healthcare Services (Holdings) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Lochgilphead Healthcare Services (Holdings) Limited

Corporate parent · board control

⬇

LOCHGILPHEAD HEALTHCARE SERVICES LIMITED

This company · SC240996

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
Lochgilphead Healthcare Services (Holdings) Limited Corporate entity	—	75–100%	board control75-100% voting · board control	06/04/2016

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 →

Similar companies

Active · Trade services · EH postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
ELGIN INFRASTRUCTURE LIMITED→ SC366432 · est 2009	£50.96M £38.22M–£63.70M	—	—	0	16y	94	64y
STIRLING GATEWAY LIMITED→ SC291034 · est 2005	£5.98M £4.49M–£7.48M	—	—	0	20y	88	70y
UNITED CAPITAL GROUP LTD→ SC550711 · est 2016	£5.96M £4.47M–£7.45M	—	—	297	9y	84	83y
ELGIN EDUCATION (ABERDEENSHIRE 2) LIMITED→ SC259895 · est 2003	£5.44M £4.08M–£6.80M	—	—	0	22y	84	64y
PPP SERVICES (NORTH AYRSHIRE) LIMITED→ SC294870 · est 2005	£5.04M £3.78M–£6.30M	—	—	0	20y	87	60y
DISCOVERY EDUCATION PLC→ SC313681 · est 2006	£4.97M £3.73M–£6.22M	—	—	0	19y	90	61y
ABC SCHOOLS LIMITED→ SC281989 · est 2005	£4.71M £3.53M–£5.89M	—	—	0	21y	84	71y
PPP SERVICES (NORTH AYRSHIRE) HOLDINGS LIMITED→ SC294861 · est 2005	£4.61M £3.46M–£5.76M	—	—	0	20y	87	60y
GLASGOW HEALTHCARE FACILITIES (HOLDINGS) LIMITED→ SC290718 · est 2005	£4.00M £3.00M–£5.00M	—	—	0	20y	84	63y
DSF HOLDINGS LIMITED→ SC239681 · est 2002	£3.91M £2.93M–£4.89M	—	—	7	23y	87	61y
FCC (EAST AYRSHIRE) LIMITED→ SC300469 · est 2006	£3.70M £2.78M–£4.63M	—	—	0	20y	87	60y
SCOTS BEARINGS LIMITED→ SC299694 · est 2006	£3.65M £2.74M–£4.57M	£17.30M	—	5900	20y	88	71y

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

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 →

🔒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

Incorporated2002-12-11

Jurisdictionscotland

Primary SIC82990 — Other business support service activities n.e.c.

Registered office

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court

20 Castle Terrace

Edinburgh

EH1 2EN

United Kingdom

Filing status

Accounts

Next due: 2026-09-30

Last made up to: 2024-12-31

Confirmation statement

Next due: 2026-12-28

Last: 2025-12-14

Officers (5 active · 28 resigned)

INFRASTRUCTURE MANAGERS LIMITED→

corporate-secretary · appointed 2008-12-19

View their other companies + combined net worth →

Active

CAVILL, John Ivor→

director · ~54y · appointed 2016-02-04

View their other companies + combined net worth →

Active

CUNNINGHAM, Kevin Alistair→

director · ~44y · appointed 2025-10-23

View their other companies + combined net worth →

Active

DIX, Carl Harvey→

director · ~60y · appointed 2023-02-02

View their other companies + combined net worth →

Active

SMALL, Stewart William→

director · ~51y · appointed 2022-11-21

View their other companies + combined net worth →

Active

D.W. COMPANY SERVICES LIMITED→

corporate-nominee-secretary · appointed 2002-12-11 · resigned 2004-12-01

Resigned

MD SECRETARIES LIMITED→

corporate-nominee-secretary · appointed 2004-12-01 · resigned 2008-12-19

Resigned

ANDREOU, Andrew→

director · ~67y · appointed 2003-06-19 · resigned 2008-06-30

Resigned

BROWN, Jonathan Peter→

director · ~40y · appointed 2017-12-15 · resigned 2021-05-06

Resigned

BRUCE, Andrew David→

director · ~54y · appointed 2008-01-25 · resigned 2008-10-29

Resigned

DALGLEISH, Bruce Warren→

director · ~59y · appointed 2009-06-10 · resigned 2009-10-01

Resigned

DALGLEISH, Bruce Warren→

director · ~59y · appointed 2009-06-10 · resigned 2012-03-31

Resigned

ELLIOT, John Christian→

director · ~74y · appointed 2008-10-29 · resigned 2008-12-31

Resigned

ELLIOT, John Christian→

director · ~74y · appointed 2003-06-19 · resigned 2008-01-25

Resigned

GILMOUR, David Fulton→

director · ~63y · appointed 2011-05-23 · resigned 2021-11-04

Resigned

GORDON, Andrew James→

director · ~69y · appointed 2003-05-22 · resigned 2012-01-31

Resigned

GREGSON, Anita Catherine→

director · ~62y · appointed 2009-10-14 · resigned 2012-07-06

Resigned

MCCULLOCH, Paul→

director · ~61y · appointed 2013-03-25 · resigned 2017-12-15

Resigned

MCLELLAN, Kenneth Andrew→

director · ~65y · appointed 2012-03-31 · resigned 2013-03-25

Resigned

MCLELLAN, Kenneth→

director · ~65y · appointed 2009-06-30 · resigned 2009-08-26

Resigned

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

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:4 of 4 shown

		Type	Properties
outstanding	The Governor & Company of the Bank of Ireland	Supplemental assignation in security	1 property	15/09/2011	—
outstanding	The Governor and Company of the Bank of Ireland as Security Trustee	Standard security	1 property	04/02/2004	—
outstanding	The Governor and Company of the Bank of Ireland as Security Trustee	Borrower debenture	1 property	02/02/2004	—
outstanding	The Governor and Company of the Bank of Ireland	Floating charge	1 property	02/02/2004	—

Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (154 total)

change-person-director-company-with-change-date

officers · CH01

2026-01-07

confirmation-statement-with-no-updates

confirmation-statement · CS01

2025-12-17

appoint-person-director-company-with-name-date

officers · AP01

2025-10-23

accounts-with-accounts-type-full

accounts · AA

2025-08-29

termination-director-company-with-name-termination-date

officers · TM01

2025-08-14

change-corporate-secretary-company-with-change-date

officers · CH04

2025-02-20

confirmation-statement-with-no-updates

confirmation-statement · CS01

2024-12-17

change-person-director-company-with-change-date

officers · CH01

2024-11-28

appoint-person-director-company-with-name-date

officers · AP01

2024-11-05

termination-director-company-with-name-termination-date

officers · TM01

2024-11-05

accounts-with-accounts-type-full

accounts · AA

2024-08-22

change-corporate-secretary-company-with-change-date

officers · CH04

2024-01-02

confirmation-statement-with-no-updates

confirmation-statement · CS01

2023-12-15

change-to-a-person-with-significant-control

persons-with-significant-control · PSC05

2023-12-13

change-registered-office-address-company-with-date-old-address-new-address

address · AD01

2023-12-12