KT SPORTS (ORKNEY) LIMITED
Opportunity 80/100 (exceptional), bankability 75/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -39% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 16.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.5 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key 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 | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £545.6k | £617.5k |
| Current assets | £193.2k | £247.6k |
| Cash | £49.0k | £80.6k |
| Debtors | £10.7k | £27.2k |
| Net assets | £483.2k | £426.4k |
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
Corporate timeline (30 events)Click to expand
- 2025-09-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-04➕YOUNG, Elaine Rosemary appointeddirector
- 2024-12-04➕YOUNG, Keith Alexander appointeddirector
- 2024-10-30📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-10-30📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-10-30📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-10-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-10-30📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2024-10-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-10-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-30📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-10-29➕YOUNG, Sean Eoin appointeddirector
- 2024-10-29➖FOULIS, Katie Anne resignedsecretary
- 2024-10-29➖FOULIS, David Spence resigneddirector
- 2024-10-29➖FOULIS, Katie Anne resigneddirector
- 2024-07-09📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-07-19📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-08-02📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-09-14📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-10-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-10-02📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-10-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-09-02🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 2009-10-08🔒Charge registered #1Lender: Royal Bank of Scotland PLC
- 2009-08-05🏢Company incorporatedAs KT SPORTS (ORKNEY) LIMITED
- 2009-08-05➕FOULIS, Katie Anne appointedsecretary
- 2009-08-05➕FOULIS, David Spence appointeddirector
- 2009-08-05➕FOULIS, Katie Anne appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Founder age: Director aged approximately 67 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Red flags
cleanGroup structure
Sean Young Holdings Ltd 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 |
|---|---|---|---|---|
Sean Young Holdings Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 29/10/2024 |
2 historic (ceased) PSCs
- Mr David Spence Foulisceased 29/10/2024· 25-50% shares · 25-50% voting
- Mrs Katie Anne Foulisceased 29/10/2024· 25-50% shares · 25-50% voting
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.
See pricing →Similar companies
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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 · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | 1 property | 02/09/2015 | — | |
| outstanding | Lloyds Banking Group Royal Bank of Scotland PLC | Floating charge | 1 property | 08/10/2009 | — |