ORGANIC MILK SUPPLIERS CO-OPERATIVE LIMITED

🌳Matureactive
03388324 · ltd · incorporated 1997-06-02
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.
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£1.96M
book net assets
Opportunity
71/100
Strong
🔔
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What this business does
Primary activity: Activities of other membership organisations n.e.c.
Sector: Other service activities
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 71/100 (strong), bankability 67/100. 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 (38/100).

🏦

Refinance opportunity

5 live charges · 4 lenders · oldest 28.4y

25/100
too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

  • · Oldest live charge is 28.4 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · Legal-friction score 48/100 (high).

Data confidence

Overall: high (80/100)

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
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
58 officers (3 active, 58 linked, 53 with DOB)
88
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
350 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
71/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £1,956,000
Cash YoY
+172%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£424k
↑ 172% YoY
Net Worth
£2.0m
~ YoY
Current Assets
£8.6m
↓ 46% YoY
Current Liabilities
£0£3.2m£6.4m£9.5m£13m£16mMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-312024-03-31
Total assets£1.96M£2.02M
Current assets£8.56M£15.91M
Cash£424.0k£156.0k
Debtors£5.36M£10.62M
Net assets£1.96M£1.96M

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
0
filings
Last 90 days
0
filings
Last 180 days
2
filings
  • 1 accounts
  • 1 officers
Counts from Companies House filing history.
Corporate timeline (143 events)Click to expand
  1. 2025-12-30
    📄
    accounts-with-accounts-type-medium
    accounts · AA
  2. 2025-11-18
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2025-10-06
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  4. 2025-10-06
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  5. 2025-07-11
    ROWSELL, Andrew James appointed
    director
  6. 2025-07-11
    RAVENHALL, Carl Edward resigned
    director
  7. 2025-06-05
    📍
    change-sail-address-company-with-old-address-new-address
    address · AD02
  8. 2025-06-05
    📄
    change-corporate-secretary-company-with-change-date
    officers · CH04
  9. 2024-12-30
    📄
    accounts-with-accounts-type-full
    accounts · AA
  10. 2024-10-08
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  11. 2024-09-05
    LONDON LAW SECRETARIAL LIMITED appointed
    corporate-secretary
  12. 2024-09-05
    📄
    appoint-corporate-secretary-company-with-name-date
    officers · AP04
  13. 2024-09-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  14. 2024-08-16
    PRIMA SECRETARY LIMITED resigned
    corporate-secretary
  15. 2024-08-16
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  16. 2024-01-08
    📄
    accounts-with-accounts-type-full
    accounts · AA
  17. 2023-08-02
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  18. 2023-08-02
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2023-07-06
    KENNEDY, Neil Angus resigned
    director
  20. 2023-07-06
    RAVENHALL, Carl Edward appointed
    director
  21. 2023-06-05
    📍
    change-sail-address-company-with-old-address-new-address
    address · AD02
  22. 2023-05-11
    📄
    change-person-director-company-with-change-date
    officers · CH01
  23. 2023-04-12
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  24. 2023-04-12
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  25. 2023-03-31
    ANTHONY, Martyn James appointed
    director
  26. 2023-03-31
    WILLIAMS, David Anthony James resigned
    director
  27. 2022-12-19
    📄
    accounts-with-accounts-type-full
    accounts · AA
  28. 2022-06-14
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  29. 2022-06-13
    GRIST, Amanda resigned
    director
  30. 2022-05-05
    📄
    memorandum-articles
    incorporation · MA
  31. 2021-09-02
    HAMPTON, Richard resigned
    director
  32. 2021-04-06
    WILLIAMS, David Anthony James appointed
    director
  33. 2020-12-22
    SLADE, Sarah Helen Maria resigned
    director
  34. 2020-12-11
    PITTS, Andrew John resigned
    director
  35. 2020-11-04
    ALPE, John Arthur resigned
    director
  36. 2020-11-04
    CARLISLE, Bruce Warren resigned
    director
  37. 2020-11-04
    DENNING, David John resigned
    director
  38. 2020-11-04
    EDWARDS, Lyndon Roger Charles resigned
    director
  39. 2020-11-04
    JONES, Harold Glyn resigned
    director
  40. 2020-11-04
    PATON, Ross Hugh resigned
    director
  41. 2020-11-04
    ROSS, Walter Robert Alexander, Sir resigned
    director
  42. 2020-11-04
    SAUNDERS, Miles resigned
    director
  43. 2020-11-04
    TOMLINSON, George Simon resigned
    director
  44. 2020-10-27
    BROWN, Murray Macewan resigned
    director
  45. 2020-10-27
    DOWNES, Timothy John resigned
    director
  46. 2020-10-27
    PITTS, Andrew John appointed
    director
  47. 2020-10-27
    SLADE, Sarah Helen Maria appointed
    director
  48. 2020-10-27
    VALLIS, Graham resigned
    director
  49. 2020-05-01
    SAPHIR, Nicholas Peter George resigned
    director
  50. 2019-10-16
    DENNING, David John appointed
    director
Showing most recent 50 of 143 events

Owner dependency

58/100
Moderate — manageable with handover

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

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

1 med · 1 low
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Multiple registered office changes
low

Multiple address changes in a short period can indicate operational instability or admin disorder.

Group structure

Omsco Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Omsco Group Limited
Corporate parent · holds 75-100% shares
ultimate parent
ORGANIC MILK SUPPLIERS CO-OPERATIVE LIMITED
This company · 03388324

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%
NameSharesVoting rightsNature of controlNotified
Omsco Group Limited
Corporate entity
75100%
75–100%75-100% shares · 75-100% voting03/11/2020

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
Incorporated1997-06-02
Jurisdictionengland-wales
Primary SIC94990 — Activities of other membership organisations n.e.c.

Registered office

501 Parkway, Worle
Weston-Super-Mare
Somerset
BS22 6WA
England

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-06-16
Last: 2025-06-02

Officers (3 active · 55 resigned)

LONDON LAW SECRETARIAL LIMITED
corporate-secretary · appointed 2024-09-05
View their other companies + combined net worth →
Active
ANTHONY, Martyn James
director · ~56y · appointed 2023-03-31
View their other companies + combined net worth →
Active
ROWSELL, Andrew James
director · ~57y · appointed 2025-07-11
View their other companies + combined net worth →
Active
POOK, Stephen Kenneth
secretary · appointed 1997-07-25 · resigned 2010-08-31
Resigned
TOMLINSON, George Simon
secretary · appointed 1997-06-02 · resigned 1997-07-25
Resigned
PRIMA SECRETARY LIMITED
corporate-secretary · appointed 2016-06-01 · resigned 2024-08-16
Resigned
QUAYSECO LIMITED
corporate-secretary · appointed 2011-04-01 · resigned 2016-05-31
Resigned
ALPE, John Arthur
director · ~67y · appointed 2018-10-10 · resigned 2020-11-04
Resigned
ALPE, John Arthur
director · ~67y · appointed 2010-09-30 · resigned 2016-09-29
Resigned
BAGENAL, Pamela Sally Joan
director · ~75y · appointed 1997-06-02 · resigned 2005-04-20
Resigned
BOWLES, Huw Martin Richard
director · ~60y · appointed 2004-11-22 · resigned 2012-12-31
Resigned
BROWN, Murray Macewan
director · ~61y · appointed 2017-03-29 · resigned 2020-10-27
Resigned
BROWNING, Helen Mary
director · ~65y · appointed 2002-11-12 · resigned 2011-11-16
Resigned
BUSH, Caspar James Barnard
director · ~58y · appointed 2006-12-21 · resigned 2011-09-07
Resigned
CARLISLE, Bruce Warren
director · ~62y · appointed 2000-12-14 · resigned 2020-11-04
Resigned
CHESTER-MASTER, William Francis
director · ~73y · appointed 1997-06-02 · resigned 1999-11-03
Resigned
CLARK, Gregory James
director · ~66y · appointed 2011-11-16 · resigned 2013-05-29
Resigned
COTTRELL, Michael
director · ~73y · appointed 2001-12-10 · resigned 2015-02-25
Resigned
DENNING, David John
director · ~72y · appointed 2019-10-16 · resigned 2020-11-04
Resigned
DOWDING, Oliver Hugh Arnold
director · ~69y · appointed 1998-09-29 · resigned 2004-11-22
Resigned

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

Mortgages & charges

5
Total charges
2
Outstanding
2
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
outstanding
NatWest Group
Rbs Invoice Finance Limited
A registered charge26/04/2016
outstanding
National Westminster Bank
National Westminster Bank PLC
Debenture1 property09/02/2007
satisfied
Triodos Bank
Fixed charge on credit balance1 property27/04/200112/12/2003
satisfied
Triodos Bank
Debenture1 property20/04/200109/08/2007
satisfied
Triodos Bank Nv
Floating charge1 property17/11/199709/08/2007
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (350 total)

accounts-with-accounts-type-medium
accounts · AA
2025-12-30
change-person-director-company-with-change-date
officers · CH01
2025-11-18
appoint-person-director-company-with-name-date
officers · AP01
2025-10-06
termination-director-company-with-name-termination-date
officers · TM01
2025-10-06
change-sail-address-company-with-old-address-new-address
address · AD02
2025-06-05
confirmation-statement-with-updates
confirmation-statement · CS01
2025-06-05
change-corporate-secretary-company-with-change-date
officers · CH04
2025-06-05
accounts-with-accounts-type-full
accounts · AA
2024-12-30
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-10-08
appoint-corporate-secretary-company-with-name-date
officers · AP04
2024-09-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-09-05
termination-secretary-company-with-name-termination-date
officers · TM02
2024-08-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-04
accounts-with-accounts-type-full
accounts · AA
2024-01-08
termination-director-company-with-name-termination-date
officers · TM01
2023-08-02