ACTEV 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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of their assessment of the Company's and Group's financial position, forecast and projections and enquiries made of directors of Actev II Limited, the directors have a reasonable expectation that the Company and Group will be able to continue in operational existence for the foreseeable future The directors have obtained confirmation that the ultimate shareholders intend to continue to support the Company and Group for the foreseeable future Thus, they continue to adopt going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. ACTEV LIMITED · parent
   1. The Wee Hotel Company Limited 65% · UK · Hotel and restaurant
   2. The Pierhouse Hotel Limited 65% · UK · Hotel and restaurant
   3. Pacific Shelf 1803 Limited 52.8% · UK · Venture and development capital
   4. Honest Group Ltd 32.4% · UK · Management consultancy
   5. Honest Burgers Ltd 32.4% · UK · Licensed restaurants
   6. Another Place Limited 50.4% · UK · Hotel and restaurant
   7. Another Place Lakes Limited 50.4% · UK · Hotel and restaurant
   8. Another Place Developments Ltd 50.4% · UK · Recreational
   9. Another Place The Machrie Limited 50.4% · UK · Hotel and restaurant
   10. The Three Chimneys (Scotland) Limited 65% · UK · Hotel and restaurant

Significant events

• “On 7 March 2024, Actev Limited sold Machrie Golf Links & Hotel Limited to Another Place Limited and increased its equity holding In Another Place Limited to have a controlling interest Machrie Golf Links & Hotel Limited was renamed as Another Place The Machrie Limited following the acquisition”
• “On 18 October 2024, Actev Il Limited completed a rights issue raising £3,500,671 On the same day Actev Limited issued 875,167 ordinary shares to Actev II Limited raising £3,500,668”
• “During the year, Actev Limited has continued to support each investment and has invested cash funds in several business units”

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

Filings

4

last 12 months

Capital events

1

last 24 months

Officers appointed

1

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.

• Turnover

  —

  Not reported

• Cash

  +108.5%

  £64,562 → £134,623

• Net assets

  +2.7%

  £20,712,649 → £21,266,272

• Employees

  —

  Not reported

• Operating profit

  +33.6%

  -£6,480,338 → -£4,302,502

• Profit before tax

  +44.7%

  -£5,333,272 → -£2,947,044

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