LIVEWEST TREASURY PLC
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Cash
£12k
0% vs 2025
Net assets
£12k
0% vs 2025
Employees
—
Average over period
Profit before tax
£3k
0% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Accordingly, the directors consider that it is inappropriate to prepare the financial statements on the going concern basis and the financial statements have therefore been prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £92,000 | £96,000 | £86,000 | -10.4% | |
| Operating profit | £3,000 | £3,000 | £3,000 | 0% | |
| Profit before tax | £3,000 | £3,000 | £3,000 | 0% | |
| Net profit | £3,000 | £3,000 | £3,000 | 0% | |
| Cash | £12,000 | £12,000 | £12,000 | 0% | |
| Total assets less current liabilities | £711,941,000 | £860,897,000 | £12,000 | -100% | |
| Net assets | £12,000 | £12,000 | £12,000 | 0% | |
| Equity | £12,000 | £12,000 | £12,000 | 0% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 3.3% | 3.1% | 3.5% | |
| Net margin | 3.3% | 3.1% | 3.5% | |
| Return on capital employed | 0.0% | 0.0% | 25.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 60.0% | |
| Current ratio | 1.00x | 1.00x | — | |
| Interest cover | 0.00x | 0.00x | 0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- LIVEWEST TREASURY PLC 2019-09-02 → present
- LIVEWEST TREASURY LIMITED 2018-08-30 → 2019-09-02
- DEVON AND CORNWALL TREASURY LIMITED 2007-10-08 → 2018-08-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Accordingly, the directors consider that it is inappropriate to prepare the financial statements on the going concern basis and the financial statements have therefore been prepared on a basis other than going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAL, Sarah Elizabeth | Secretary | 2026-01-29 | — | — |
| HART, Andrew John | Director | 2016-05-12 | Feb 1966 | British |
| SLOMAN, Andrew George | Director | 2016-05-12 | Nov 1971 | British |
| WALSH, Paul Anthony | Director | 2026-01-29 | Nov 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRAR, Jill | Secretary | 2016-09-15 | 2020-09-01 |
| MASSIE, Scott Edward | Secretary | 2020-09-01 | 2021-05-27 |
| MAUNDER, Lisa Jane | Secretary | 2021-05-27 | 2026-01-29 |
| TONKIN, Andrew John | Secretary | 2007-10-08 | 2012-05-02 |
| BARLOW, David Garth | Director | 2007-10-08 | 2019-03-22 |
| CRAWFORD, Paul Anthony | Director | 2024-11-21 | 2026-01-29 |
| FRANCIS, Susan Kathryn | Director | 2007-10-08 | 2016-05-12 |
| GARRETT, Melvyn John | Director | 2013-07-01 | 2024-11-21 |
| MACGREGOR, Anthony John | Director | 2007-10-08 | 2013-06-30 |
| TONKIN, Andrew John | Director | 2007-10-08 | 2012-05-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.