GEORGE STREET CAPITAL LIMITED
📈Growthactive
SC333467 · ltd · incorporated 2007-11-06
Investment thesis
Growth-phase business — story-led; valuation sensitive to momentum.
Why interesting: Trading is scaling; acquirers paying for trajectory get disproportionate leverage.
Why risky: Price often leads fundamentals; dependency on founder often high.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 17.4y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2025
Net worth
—
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Other business support service activities n.e.c.
Sector: Administrative & support services
Investor take
PursueStrong opportunity: leverage-led grower with strong profile and bankable structure.
Opportunity 79/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (78/100).
🏦
Refinance opportunity
3 live charges · oldest 17.4y
75/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 17.4 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 30/100 — workable, but lender will want more DD.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: high (83/100)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
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
15 officers (4 active, 15 linked, 9 with DOB)
82
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
27 connected companies via shared directors
90
Filing history
88 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Profitable
Profit before tax £442,000
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Profit before tax | £442.0k | £229.0k |
| Average employees | 0 | 0 |
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
1
filing
- • 1 accounts
Last 90 days
1
filing
- • 1 accounts
Last 180 days
2
filings
- • 1 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (49 events)Click to expand
- 2026-03-26📄accounts-with-accounts-type-fullaccounts · AA
- 2025-03-18📄accounts-with-accounts-type-fullaccounts · AA
- 2024-03-06📄accounts-with-accounts-type-fullaccounts · AA
- 2024-01-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-12-20➕JOHNSTONE, Peter Kenneth appointeddirector
- 2023-12-20➖MCDONAGH, John resigneddirector
- 2023-10-06📄change-person-director-company-with-change-dateofficers · CH01
- 2023-08-31📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-08-31📄change-person-director-company-with-change-dateofficers · CH01
- 2023-03-06📄accounts-with-accounts-type-smallaccounts · AA
- 2023-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-03-01➕MCDONAGH, John appointeddirector
- 2023-02-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-02-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-02-08➕HEPBURN, Paul Robert, Mr. appointeddirector
- 2023-02-08➖CHRISTIE, Rory William resigneddirector
- 2022-10-10📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2022-08-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-03-16📄accounts-with-accounts-type-smallaccounts · AA
- 2021-07-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-07-21📄appoint-corporate-secretary-company-with-name-dateofficers · AP04
- 2021-07-12➕RESOLIS LIMITED appointedcorporate-secretary
- 2021-07-12➖JOHNSTONE, Peter resignedsecretary
- 2021-07-12📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-03-15📄accounts-with-accounts-type-smallaccounts · AA
- 2017-03-02➕GORDON, John Stephen appointeddirector
- 2017-03-02➖MCDONAGH, John resigneddirector
- 2016-05-03➕JOHNSTONE, Peter appointedsecretary
- 2016-05-03➖MACLAY MURRAY & SPENS LLP resignedcorporate-secretary
- 2014-05-02➕MACLAY MURRAY & SPENS LLP appointedcorporate-secretary
- 2014-05-02➕CHRISTIE, Rory William appointeddirector
- 2014-05-02➖DUNLOP, Walter John resigneddirector
- 2014-05-02➕MCDONAGH, John appointeddirector
- 2014-05-02➖MUIR, James resigneddirector
- 2014-05-02➖OUTRAM, Andrew Barry David resigneddirector
- 2014-05-01🔒Charge registered #3Lender: Aib Group (UK) PLC
- 2014-04-03🔒Charge registered #2Lender: Aib Group (UK) PLC
- 2013-07-01➕OUTRAM, Andrew Barry David appointeddirector
- 2009-02-18➖HMS SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2008-11-14🔒Charge registered #1Lender: Aib Group (UK) PLC
- 2008-10-29➕DUNLOP, Walter John appointeddirector
- 2008-02-19➕MUIR, James appointeddirector
- 2008-02-19➖HMS DIRECTORS LIMITED resignedcorporate-nominee-director
- 2008-02-19➖HMS SECRETARIES LIMITED resignedcorporate-nominee-director
- 2007-11-06🏢Company incorporatedAs GEORGE STREET CAPITAL LIMITED
- 2007-11-06➕HMS SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2007-11-06➕HMS DIRECTORS LIMITED appointedcorporate-nominee-director
- 2007-11-06➕HMS SECRETARIES LIMITED appointedcorporate-nominee-director
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Pfi (Pacific) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Pfi (Pacific) Limited
Corporate parent · holds 75-100% shares · board control
⬇
GEORGE STREET CAPITAL LIMITED
This company · SC333467
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%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Pfi (Pacific) Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
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 →Similar companies
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|---|---|---|---|---|---|---|---|
| ABURGH SOLUTIONS LIMITED→ SC686800 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| AC LOCKSMITH LTD→ SC530334 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| ACCENTUS EUROPE LIMITED→ SC555131 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| ACCRUAL WORLD LIMITED→ SC868787 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADAMANTINE GLOBAL LTD→ SC653253 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| ADVANCED SKINCARE MEDICAL AESTHETICS LTD→ SC716651 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AEROFOAM CW LTD→ SC747481 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AG CONSULTING SERVICES LTD→ SC734673 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AGILE INFRASTRUCTURE MANAGEMENT LTD→ SC727736 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| AIRTHREY MILL COMPANY LIMITED→ SC220797 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| AJ PROJECTS LTD→ SC666109 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AJC MULTI SERVICES LTD→ SC682265 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
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 →🔒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
Incorporated2007-11-06
Jurisdictionscotland
Primary SIC82990 — Other business support service activities n.e.c.
Registered office
C/O Resolis Limited Exchange Tower, 11th Floor
19 Canning Street
Edinburgh
EH3 8EG
United Kingdom
Filing status
Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2026-11-20
Last: 2025-11-06
Officers (4 active · 11 resigned)
RESOLIS LIMITED→
Activecorporate-secretary · appointed 2021-07-12
View their other companies + combined net worth →
GORDON, John Stephen→
Activedirector · ~64y · appointed 2017-03-02
View their other companies + combined net worth →
HEPBURN, Paul Robert, Mr.→
Activedirector · ~57y · appointed 2023-02-08
View their other companies + combined net worth →
JOHNSTONE, Peter Kenneth→
Activedirector · ~61y · appointed 2023-12-20
View their other companies + combined net worth →
JOHNSTONE, Peter→
Resignedsecretary · appointed 2016-05-03 · resigned 2021-07-12
HMS SECRETARIES LIMITED→
Resignedcorporate-nominee-secretary · appointed 2007-11-06 · resigned 2009-02-18
MACLAY MURRAY & SPENS LLP→
Resignedcorporate-secretary · appointed 2014-05-02 · resigned 2016-05-03
CHRISTIE, Rory William→
Resigneddirector · ~68y · appointed 2014-05-02 · resigned 2023-02-08
DUNLOP, Walter John→
Resigneddirector · ~66y · appointed 2008-10-29 · resigned 2014-05-02
MCDONAGH, John→
Resigneddirector · ~57y · appointed 2023-03-01 · resigned 2023-12-20
MCDONAGH, John→
Resigneddirector · ~57y · appointed 2014-05-02 · resigned 2017-03-02
MUIR, James→
Resigneddirector · ~62y · appointed 2008-02-19 · resigned 2014-05-02
OUTRAM, Andrew Barry David→
Resigneddirector · ~63y · appointed 2013-07-01 · resigned 2014-05-02
HMS DIRECTORS LIMITED→
Resignedcorporate-nominee-director · appointed 2007-11-06 · resigned 2008-02-19
HMS SECRETARIES LIMITED→
Resignedcorporate-nominee-director · appointed 2007-11-06 · resigned 2008-02-19
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
3
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Aib Group (UK) Aib Group (UK) PLC | A registered charge | — | 01/05/2014 | — | |
| outstanding | Aib Group (UK) Aib Group (UK) PLC | A registered charge | — | 03/04/2014 | — | |
| outstanding | Aib Group (UK) Aib Group (UK) PLC | Floating charge | 1 property | 14/11/2008 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (88 total)
accounts-with-accounts-type-full
accounts · AA
2026-03-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-06
accounts-with-accounts-type-full
accounts · AA
2025-03-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-06
accounts-with-accounts-type-full
accounts · AA
2024-03-06
appoint-person-director-company-with-name-date
officers · AP01
2024-01-05
termination-director-company-with-name-termination-date
officers · TM01
2024-01-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-06
change-person-director-company-with-change-date
officers · CH01
2023-10-06
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-08-31
change-person-director-company-with-change-date
officers · CH01
2023-08-31
accounts-with-accounts-type-small
accounts · AA
2023-03-06
appoint-person-director-company-with-name-date
officers · AP01
2023-03-03
termination-director-company-with-name-termination-date
officers · TM01
2023-02-15
appoint-person-director-company-with-name-date
officers · AP01
2023-02-15