INTELLICO CATERING EQUIPMENT LIMITED
Opportunity 75/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).
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 | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £90.0k | £80.2k |
| Current assets | £70.5k | £86.3k |
| Cash | £19.6k | £26.8k |
| Debtors | £26.7k | £17.4k |
| Net assets | £20.5k | £15.5k |
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 accounts
- • 1 accounts
Corporate timeline (20 events)Click to expand
- 2026-03-12📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-06-24📄capital-allotment-sharescapital · SH01
- 2024-11-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-11-25📄capital-name-of-class-of-sharescapital · SH08
- 2024-11-25📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2024-11-20📄memorandum-articlesincorporation · MA
- 2024-11-20📄resolutionresolution · RESOLUTIONS
- 2023-12-14📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-03-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-03-09📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-06-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-03-10📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-08-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-02-19📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-04-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2017-03-17📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2010-05-18🏢Company incorporatedAs INTELLICO CATERING EQUIPMENT LIMITED
- 2010-05-18➕HOSE, Richard appointeddirector
- 2010-05-18➕MABBOTT, Stephen George appointeddirector
- 2010-05-18➖MABBOTT, Stephen George resigneddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- 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
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Richard Hose Individual · British · DOB 05/1974 · age 52 | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 (1 active · 1 resigned)
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