KST PHARM LTD
- · Thesis: well-run, low negotiation leverage
No material changes in the last 30 days.
No snapshot from 90 days ago — start tracking from today.
No snapshot from 180 days ago — start tracking from today.
Opportunity 73/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
6 live charges · 4 lenders · oldest 13.8y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 13.8 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (73/100)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
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 |
|---|---|
| Total assets | £4.84M |
| Current assets | £1.30M |
| Cash | £662.3k |
| Debtors | £567.0k |
| Net assets | £2.34M |
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
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (40 events)Click to expand
- 2026-01-27📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2025-12-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-11-18📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-11-18📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-11-11🔒Charge registered #6Lender: Barclays Security Trustee Limited (As Security Trustee) (Crn: 10825314)
- 2025-11-11🔒Charge registered #5Lender: Barclays Security Trustee Limited (As Security Trustee) (Crn: 10825314)
- 2025-11-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-11-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-11-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-11-05🔓Charge satisfied #3
- 2025-11-05🔓Charge satisfied #2
- 2025-10-20🔒Charge registered #4Lender: Barclays Security Trustee Limited as Security Trustee (Company Number 10825314)
- 2025-02-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-04-03📄change-person-director-company-with-change-dateofficers · CH01
- 2023-04-03📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-02-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-01-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-12-24➕SHIELDS, Allan appointeddirector
- 2022-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-08📄capital-allotment-sharescapital · SH01
- 2020-12-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-01➕SADIQ, Mohammad Naseem appointeddirector
- 2020-07-31🔒Charge registered #3Lender: Unity Trust Bank PLC
- 2020-07-21🔒Charge registered #2Lender: Unity Trust Bank PLC
- 2020-07-07🔓Charge satisfied #1
- 2020-06-01➖SADIQ, Mohammad Naseem resigneddirector
- 2020-05-01➕SADIQ, Mohammad Naseem appointeddirector
- 2019-08-29➕TIMLIN, Elaine appointedsecretary
- 2012-09-28🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2011-02-28➖DOBSON, Gavin Walter resigneddirector
- 2010-08-18➕DOBSON, Gavin Walter appointeddirector
- 2010-08-18➖FORSYTH, Thomas Alan resigneddirector
- 2010-08-18➖TIMLIN, Elaine resigneddirector
- 2010-03-25🏢Company incorporatedAs KST PHARM LTD
- 2010-03-25➕TIMLIN, Brian appointeddirector
- 2010-03-25➕FORSYTH, Thomas Alan appointeddirector
- 2010-03-25➕TIMLIN, Elaine appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondary12+ year tenure: Director in role 16 years.
- secondaryStable-but-static management: Company is 16 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
2 med ·Heavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2025-11-11: A registered charge; 2025-11-11: A registered charge; 2025-10-20: A registered charge
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| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Brian Timlin Individual · British · DOB 02/1974 · age 52 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 06/04/2016 |
Mrs Elaine Timlin Individual · British · DOB 03/1975 · age 51 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 06/04/2016 |
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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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 · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Security Trustee Limited (As Security Trustee) (Crn: 10825314) | A registered charge | 1 property | 11/11/2025 | — | |
| outstanding | Barclays Barclays Security Trustee Limited (As Security Trustee) (Crn: 10825314) | A registered charge | 1 property | 11/11/2025 | — | |
| outstanding | Barclays Barclays Security Trustee Limited as Security Trustee (Company Number 10825314) | A registered charge | 1 property | 20/10/2025 | — | |
| satisfied | Unity Trust Bank Unity Trust Bank PLC | A registered charge | 1 property | 31/07/2020 | 05/11/2025 | |
| satisfied | Unity Trust Bank Unity Trust Bank PLC | A registered charge | — | 21/07/2020 | 05/11/2025 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Floating charge | 1 property | 28/09/2012 | 07/07/2020 |