LIVEMORE CAPITAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +133.8%

  £1,421,000 → £3,323,000

• Cash

  +440.8%

  £544,000 → £2,942,000

• Net assets

  +769.9%

  £509,000 → £4,428,000

• Employees

  -17.3%

  52 → 43

• Profit before tax

  +21.6%

  -£8,861,000 → -£6,951,000

• Wages

  -1.9%

  £3,657,000 → £3,589,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the year end, the Company had made a total comprehensive loss for the year of £6.8m (2023: £8.7m). In assessing the Company's going concern status, the Directors have considered the trading results, the profit and loss forecast, cashflow forecast and pipeline for future revenue. Historically the Company has been dependent on its direct parent company, LiveMore Investments Limited and its ultimate parent company, LiveMore Holdings Limited for equity injections. The LiveMore group of companies has a range of financing sources including loan facilities held by LiveMore Investments Limited and LiveMore Holdings Limited. Over the course of 2024, LiveMore Investments Limited completed a series of new debt facilities, with proceeds being made available to refinance existing funding lines, to fund mortgages in the wholesale funding facility in conjunction with the senior lender, and to fund working capital requirements in the Company. Management continues to work on raising additional funding to support the activities and future growth of the LiveMore group as required. The Company is reliant upon the continued financial assistance of its ultimate parent company, LiveMore Holdings Limited. An unconditional letter of support has been provided confirming this assistance for the foreseeable future, being a period of no less than 12 months from the date of the approval of these financial statements. The Company is a key constituent of the LiveMore Group due to its operational structure and the Company's regulatory permissions under its authorisation by the FCA. The Directors are confident that the LiveMore Group will have access to the financing required to enable the Company to support growth in its operations, working capital commitments, regulatory capital requirements and to meet its obligations as they fall due for the foreseeable future and at least for 12 months from the approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis which the Directors consider appropriate.”

Significant events

• “Periodically, these mortgages are refinanced in the capital markets using Residential Mortgage Backed Securitisations (RMBS), with the first of these transactions containing the Company's mortgages successfully completing in June 2024.”
• “On 13 January 2025, the Company issued 1,000,000 A Ordinary Shares at a par value of £1 each.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

15

last 12 months

Capital events

15

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.