ACTEV II LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
£5M
+88.6% vs 2024
Net assets
£28M
+14.9% vs 2024
Employees
1,092
+10.5% vs 2024
Profit before tax
-£8M
-27.5% vs 2024
Name history
Renamed 1 time since incorporation
- ACTEV II LIMITED 2015-07-02 → present
- SPV2015 LIMITED 2015-06-10 → 2015-07-02
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £64,078,548 | £75,019,858 | |
| Operating profit | -£5,734,308 | -£6,011,390 | |
| Profit before tax | -£6,651,015 | -£8,481,383 | |
| Net profit | -£5,660,700 | -£7,557,678 | |
| Cash | £2,719,253 | £5,128,460 | |
| Total assets less current liabilities | £35,359,427 | £55,877,904 | |
| Net assets | £24,066,096 | £27,640,597 | |
| Equity | £24,066,096 | £27,640,597 | |
| Average employees | 988 | 1,092 | |
| Wages | £22,484,677 | £26,722,776 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | -8.9% | -8.0% | |
| Net margin | -8.8% | -10.1% | |
| Return on capital employed | -16.2% | -10.8% | |
| Gearing (liabilities / total assets) | 58.0% | 62.5% | |
| Current ratio | 0.48x | 0.75x | |
| Interest cover | -2.87x | -2.47x |
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
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of these factors, the Directors are satisfied that the Group will be able to operate within its available facilities and continue as a going concern for the foreseeable future.”
Group structure
- ACTEV II LIMITED · parent
- Actev Limited 100%
- Prospect Number 84 Limited 100%
- The Wee Hotel Company Limited 65%
- The Pierhouse Hotel Limited 65%
- Three Chimneys (Scotland) Limited 65%
- Pacific Shelf 1803 Limited 52.8%
- Another Place Limited 50.4%
- Another Place Lakes Limited 50.4%
- Another Place Developments Limited 50.4%
- Another Place The Machrie Limited 50.4%
- Honest Burgers Ltd 32.4%
Significant events
- “On 7 March 2024, Actev sold Machrie Golf Links and Hotel Limited to Another Place Limited and changed its name to Another Place The Machrie Limited. As part of the transaction Actev acquired a controlling stake in Another Place Limited and as such, from March 2024, Another Place Limited is a subsidiary of Actev Limited”
- “Following the period end, the group has re-financed its debt facilities to enable further expansion of the business”
- “During the period, the group appointed a new CEO (Kevin Styles) who took office from January 2025 Thomas Kelly (previous CEO) moved to Chair of the Board from September 2024 In July 2025, Matt Brandon was promoted to CEO from CFO, replacing Kevin Styles”
- “Since the balance sheet date, the group has re-assigned the lease on a site which had not traded for the full financial year, therefore exiting the lease was a positive commercial step for the business In addition, the Group has also re-financed the bank debt, with the term of the new debt running for 5 years from July 2025 The refinancing, along with a post year injection of new funding from existing shareholder, has enable the group to acquire 12 sites from an existing burger chain, expanding its restaurant portfolio to 51 locations”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIDSON, Joseph | Director | 2017-10-27 | Jun 1975 | British |
| DAVIES, Ben Nye | Director | 2025-06-24 | Mar 1995 | British |
| DAVIES, Gavyn | Director | 2015-06-10 | Nov 1950 | British |
| NYE, Susan Jane | Director | 2015-06-10 | May 1955 | British |
| NYE DAVIES, Rosie | Director | 2017-10-27 | Jan 1990 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gavyn Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Ms Susan Jane Nye | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | AA | accounts | Accounts with accounts type group | |
| 2025-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-07 | AA | accounts | Accounts with accounts type group | |
| 2024-10-23 | SH01 | capital | Capital allotment shares | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-05-08 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-07-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | SH01 | capital | Capital allotment shares | |
| 2023-05-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-05-09 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 1
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+17.1%
£64,078,548 £75,019,858
-
Cash
+88.6%
£2,719,253 £5,128,460
-
Net assets
+14.9%
£24,066,096 £27,640,597
-
Employees
+10.5%
988 1,092
-
Operating profit
-4.8%
-£5,734,308 -£6,011,390
-
Profit before tax
-27.5%
-£6,651,015 -£8,481,383
-
Wages
+18.8%
£22,484,677 £26,722,776
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