DREAMSTONES LIMITED

🌳Matureactive
SC435310 · ltd · incorporated 2012-10-23
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 3.9y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Oct 2024
Net worth
£3.82M
book net assets
Opportunity
75/100
Strong
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What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 75/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

1 live charge · oldest 3.9y

75/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Charge age ~3.9 years — mid-life; refi window approaching.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (81/100)

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
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
45 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £3,820,426
Cash YoY
+88%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£3.2m
↑ 88% YoY
Net Worth
£3.8m
↑ 63% YoY
Current Assets
£5.1m
↑ 51% YoY
Current Liabilities
£0£1.0m£2.0m£3.1m£4.1m£5.1mOct 2023Oct 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-10-292023-10-29
Total assets£3.88M£2.45M
Current assets£5.10M£3.38M
Cash£3.24M£1.73M
Debtors£1.86M£1.65M
Net assets£3.82M£2.34M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

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

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
  1. 2025-11-10
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2025-10-11
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  3. 2025-10-04
    📄
    dissolved-compulsory-strike-off-suspended
    dissolution · DISS16(SOAS)
  4. 2025-09-30
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  5. 2025-02-17
    📄
    change-person-director-company-with-change-date
    officers · CH01
  6. 2025-02-17
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  7. 2025-02-14
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  8. 2024-07-26
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  9. 2023-12-14
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2023-12-14
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  11. 2023-11-27
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  12. 2023-11-08
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  13. 2023-07-28
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  14. 2023-05-18
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  15. 2022-10-31
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  16. 2022-10-24
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  17. 2022-10-24
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  18. 2022-08-16
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  19. 2022-08-16
    🔓
    Charge satisfied #1
  20. 2022-06-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  21. 2022-06-21
    🔒
    Charge registered #1
    Lender: The Royal Bank of Scotland PLC
  22. 2021-10-29
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  23. 2012-10-23
    🏢
    Company incorporated
    As DREAMSTONES LIMITED
  24. 2012-10-23
    CASTELLO, Samuel Allan Paul appointed
    director
  25. 2012-10-23
    KAISER, Quentin Alexandre appointed
    director

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +No director turnover: Company is 14 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

49/100
Moderate signal

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

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 14 years.
  • 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.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Samuel Allan Paul Castello
Individual · French · DOB 06/1988 · age 38
5075%
50–75%50-75% shares · 50-75% voting06/04/2016
Mr Quentin Alexandre Kaiser
Individual · French · DOB 10/1988 · age 38
2550%
25–50%25-50% shares · 25-50% voting06/04/2016

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 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
Incorporated2012-10-23
Jurisdictionscotland
Primary SIC70100 — Activities of head offices

Registered office

218 St. Vincent Street
Glasgow
G2 5SG
Scotland

Filing status

Accounts
Next due: 2026-07-29
Last made up to: 2024-10-29
Confirmation statement
Next due: 2026-11-06
Last: 2025-10-23

Officers (2 active · 0 resigned)

CASTELLO, Samuel Allan Paul
director · ~38y · appointed 2012-10-23
View their other companies + combined net worth →
Active
KAISER, Quentin Alexandre
director · ~38y · appointed 2012-10-23
View their other companies + combined net worth →
Active

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

Mortgages & charges

1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge21/06/202216/08/2022

Recent filings (45 total)

accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-11-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-03
gazette-filings-brought-up-to-date
gazette · DISS40
2025-10-11
dissolved-compulsory-strike-off-suspended
dissolution · DISS16(SOAS)
2025-10-04
gazette-notice-compulsory
gazette · GAZ1
2025-09-30
change-person-director-company-with-change-date
officers · CH01
2025-02-17
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-02-17
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-02-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-06
change-account-reference-date-company-previous-shortened
accounts · AA01
2024-07-26
change-person-director-company-with-change-date
officers · CH01
2023-12-14
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-12-14
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-11-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-08
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-11-08