ALLSTAFF SOLUTIONS LIMITED
Opportunity 72/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -40% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 8.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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 →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 | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £1.40M | £1.40M |
| Current assets | £85 | £108 |
| Cash | £35 | £58 |
| Debtors | £50 | £50 |
| Net assets | £1.40M | £1.40M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 2 address
- • 1 persons-with-significant-control
- • 2 address
- • 1 persons-with-significant-control
- • 1 confirmation-statement
- • 2 address
- • 1 persons-with-significant-control
- • 1 confirmation-statement
Corporate timeline (31 events)Click to expand
- 2026-04-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2026-04-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-04-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-07-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-02📄legacymiscellaneous · RPCH01
- 2025-05-27📄change-person-director-company-with-change-dateofficers · CH01
- 2025-01-07📄capital-alter-shares-subdivisioncapital · SH02
- 2025-01-06📄capital-name-of-class-of-sharescapital · SH08
- 2024-12-23📄memorandum-articlesincorporation · MA
- 2024-12-23📄resolutionresolution · RESOLUTIONS
- 2024-06-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-07-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-10📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-07-03📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-06-30📄memorandum-articlesincorporation · MA
- 2023-06-30📄resolutionresolution · RESOLUTIONS
- 2023-06-20➕GRAHAM, Gillian appointeddirector
- 2023-06-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-16📄capital-cancellation-sharescapital · SH06
- 2023-06-16📄capital-return-purchase-own-sharescapital · SH03
- 2023-06-01📄resolutionresolution · RESOLUTIONS
- 2023-05-31➖MCGILL, Martin resigneddirector
- 2023-05-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-05-03🔓Charge satisfied #1
- 2018-04-30🔒Charge registered #2Lender: Clydesdale Bank PLC
- 2018-04-30🔒Charge registered #1Lender: Joan Agnes Sim
- 2018-02-06🏢Company incorporatedAs ALLSTAFF SOLUTIONS LIMITED
- 2018-02-06➕GRANT, Carolyn Laura Moir appointeddirector
- 2018-02-06➕ROBINSON, Ryan Robert Kennedy appointeddirector
- 2018-02-06➕MCGILL, Martin appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
1 lowMultiple address changes in a short period can indicate operational instability or admin disorder.
Group structure
Allstaff Eot Trustees Limited In Its Capacity As Sole Trustee Of The Allstaff Employee Ownership Trust is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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 |
|---|---|---|---|---|
Allstaff Eot Trustees Limited In Its Capacity As Sole Trustee Of The Allstaff Employee Ownership Trust Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 19/06/2023 |
1 historic (ceased) PSC
- Mrs Carolyn Laura Moir Grantceased 19/06/2023· 75-100% shares · 75-100% voting · board control
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.
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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 →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 (3 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Virgin Money Clydesdale Bank PLC | A registered charge | — | 30/04/2018 | — | |
| satisfied | Joan Agnes Sim | A registered charge | — | 30/04/2018 | 03/05/2023 |