LIVGREEN FUTURES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
£251K
-83.1% vs 2024
Net assets
£921K
-64.7% vs 2024
Employees
67
+272.2% highest in 3 filed years
Profit before tax
£2M
-45.2% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £11,699,493 | £17,226,011 | |
| Operating profit | — | £3,649,445 | £2,046,236 | |
| Profit before tax | — | £3,648,874 | £1,998,666 | |
| Net profit | — | £3,648,874 | £1,998,666 | |
| Cash | £129,217 | £1,485,683 | £250,891 | |
| Total assets less current liabilities | £73,824 | £2,614,495 | £948,768 | |
| Net assets | £73,371 | £2,612,493 | £920,939 | |
| Equity | £73,371 | £2,612,493 | £920,939 | |
| Average employees | 6 | 18 | 67 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+47.2%
£11,699,493 £17,226,011
-
Cash
-83.1%
£1,485,683 £250,891
-
Net assets
-64.7%
£2,612,493 £920,939
-
Employees
+272.2%
18 67
highest in 3 filed years
-
Operating profit
-43.9%
£3,649,445 £2,046,236
-
Profit before tax
-45.2%
£3,648,874 £1,998,666
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 31.2% | 11.9% | |
| Net margin | — | 31.2% | 11.6% | |
| Return on capital employed | — | 139.6% | 215.7% | |
| Current ratio | — | 1.33x | 1.14x | |
| Interest cover | — | 6391.32x | 43.02x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERBERT, Carsten Scott | Director | 2022-01-24 | Nov 1995 | English |
| MELVIN, Harvey Dale | Director | 2023-05-31 | Jul 1993 | English |
| MELVIN, Ross Darren | Director | 2023-05-31 | Nov 1990 | English |
| MELVIN, Thomas Howard | Director | 2023-05-31 | Oct 1966 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MELVIN, Harvey Dale | Director | 2022-01-24 | 2022-12-02 |
| MELVIN, Ross Darren | Director | 2022-01-24 | 2022-12-02 |
| MELVIN, Thomas Howard | Director | 2022-01-24 | 2022-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Livgreen Futures Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-28 | Active |
| Aquilam Group Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-01-24 | Ceased 2022-03-28 |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-10 MA Memorandum articles
- 2023-05-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-10 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-03-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-02-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | SH08 | capital | Capital name of class of shares | |
| 2023-05-10 | MA | incorporation | Memorandum articles | |
| 2023-05-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.