THE CAIRNGORM BREWERY CO. LTD.
- 56302Public houses and bars
Opportunity 83/100 (exceptional), bankability 67/100. Strong seller-intent signal (63/100, director aged 74). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
3 live charges · 3 lenders · oldest 24.1y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 24.1 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 35/100 — workable, but lender will want more DD.
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.
Key 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 | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Average employees | 1800 | 2900 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
4 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
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (42 events)Click to expand
- 2025-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-17📄capital-allotment-sharescapital · SH01
- 2025-03-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-03-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-02📄capital-allotment-sharescapital · SH01
- 2022-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-08📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2021-02-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-02-12➖WHITTLE, Colin Douglas Richardson resigneddirector
- 2020-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-04-12➕MCINTOSH, Gemma appointeddirector
- 2019-04-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-12-27📄capital-allotment-sharescapital · SH01
- 2018-06-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-06-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2017-02-28➕SANDBACH, Merlin appointeddirector
- 2015-08-24🔒Charge registered #3Lender: Lloyds Bank Commercial Finance Limited
- 2015-03-30➖MCLEAN, Margaret Elaine resignedsecretary
- 2014-11-04➕MCLEAN, Margaret Elaine appointedsecretary
- 2014-11-04➖TYLER, Elizabeth Martha resignedsecretary
- 2014-04-30➖TOMLINSON, Damon Sean resigneddirector
- 2011-10-28🔒Charge registered #2Lender: Bank of Scotland PLC
- 2008-06-10➕TOMLINSON, Damon Sean appointeddirector
- 2007-09-27➕FAIRCLIFF, Samantha Jane appointeddirector
- 2007-09-27➖RODERICK, Guy Allen resigneddirector
- 2007-07-31➖WALKER, Robert Ross resigneddirector
- 2007-04-20➖FAIRCLIFF, Samantha Jane resigneddirector
- 2004-07-01➕WALKER, Robert Ross appointeddirector
- 2003-09-30➕RODERICK, Guy Allen appointeddirector
- 2003-08-01➕WHITTLE, Colin Douglas Richardson appointeddirector
- 2002-04-11🔒Charge registered #1Lender: The Governor and Company of the Bank of Scotland
- 2001-08-01➕RILEY, Martin John appointeddirector
- 2001-07-01➕TYLER, Elizabeth Martha appointedsecretary
- 2001-07-01➕FAIRCLIFF, Samantha Jane appointeddirector
- 1999-09-16🏢Company incorporatedAs THE CAIRNGORM BREWERY CO. LTD.
- 1999-09-16➕BRIAN REID LTD. appointedcorporate-nominee-secretary
- 1999-09-16➖BRIAN REID LTD. resignedcorporate-nominee-secretary
- 1999-09-16➕STEPHEN MABBOTT LTD. appointedcorporate-nominee-director
- 1999-09-16➖STEPHEN MABBOTT LTD. resignedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 25 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 74 — succession pressure is live.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 74 years old. Natural succession window is now.
- primary20+ year tenure: Director in role 25 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 27 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 Martin John Riley Individual · British · DOB 03/1952 · age 74 | 75–100% | — | 75-100% shares | 06/04/2016 |
1 historic (ceased) PSC
- Laidlaw International Limitedceased 21/05/2018· 50-75% shares
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
Active · Food & drink · PH postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| THE OLD QUAY BAKEHOUSE LIMITED→ SC508213 · est 2015 | £175.9k £129.6k–£222.1k | — | — | 8 | 10y | 79 | 80y |
| BLAIRGOWRIE FRUIT PACKERS LIMITED→ SC225871 · est 2001 | — | — | — | 800 | 24y | 83 | 81y |
| GRANDTULLY BRIDGE GALLERIES LIMITED→ SC277888 · est 2004 | — | — | £334.8k | — | 21y | 82 | 87y |
| LETTERFINLAY FOODS LTD.→ SC192224 · est 1998 | — | — | £113.8k | — | 27y | 82 | 77y |
| MACDONALD BROS. LTD.→ SC256349 · est 2003 | — | — | — | 1500 | 22y | 82 | 66y |
| THE BEAN SHOP LIMITED→ SC237840 · est 2002 | — | — | — | 1200 | 23y | 82 | 68y |
| COCOA MOUNTAIN LTD.→ SC289563 · est 2005 | — | — | — | 1500 | 20y | 81 | 59y |
| HIGHLAND SPECIALITY SEAFOODS LIMITED→ SC324051 · est 2007 | — | — | — | 0 | 18y | 81 | 61y |
| ADELPHI DISTILLERY LIMITED→ SC141800 · est 1992 | — | — | £9.58M | — | 33y | 80 | 72y |
| ARDSHEALACH FINE FOODS LTD→ SC355867 · est 2009 | — | — | — | 200 | 17y | 80 | 63y |
| CAIRN O'MOHR LTD.→ SC238693 · est 2002 | — | — | £238.3k | — | 23y | 80 | 69y |
| CHOCSTARS LIMITED→ SC414421 · est 2012 | — | — | — | — | 14y | 80 | 58y |
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 · 9 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank Commercial Finance Limited | A registered charge | — | 24/08/2015 | — | |
| outstanding | Lloyds Banking Group Bank of Scotland PLC | Standard security | 1 property | 28/10/2011 | — | |
| outstanding | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Bond & floating charge | 1 property | 11/04/2002 | — |