LIVEMORE INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-10 (in 7mo)
Last made up 2025-11-26
Watchouts
Cash
£5M
+149.8% vs 2023
Net assets
-£24M
-76.8% vs 2023
Employees
—
Average over period
Profit before tax
-£10M
-146.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£4,195,000 | -£10,337,000 | |
| Net profit | -£4,195,000 | -£10,337,000 | |
| Cash | £1,811,000 | £4,523,000 | |
| Total assets less current liabilities | £28,890,000 | £47,805,000 | |
| Net assets | -£13,456,000 | -£23,793,000 | |
| Equity | -£13,456,000 | -£23,793,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 125.0% | 127.7% | |
| Current ratio | 1.09x | 0.80x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is reliant upon the continued financial assistance of its ultimate parent company, LMH. 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 Directors are confident that the Group will have access to the financing required to enable the Company to support growth in its operations, working capital commitments 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.”
Group structure
- LIVEMORE INVESTMENTS LIMITED · parent
- LiveMore Capital Limited 100%
- LiveMore Funding 23-1 Limited 100%
- LiveMore Funding 23-2 Limited 100%
- LiveMore Funding 23-3 Limited 100%
- LiveMore Funding 24-1 Limited 100%
Significant events
- “In June 2025, the Company agreed to repay part of an existing loan facility with a maturity date in two to five year's time, and the remaining balance was extended to December 2029 on revised terms.”
- “A second RMBS transaction - Exmoor Funding 2025-1 PLC, which refinanced a £215 million portfolio of non-ER mortgages, successfully completed in July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SWA GOVERNANCE LTD | Corporate Secretary | 2024-03-01 | — | — |
| DIAMOND, Leon Edward | Director | 2019-11-27 | Jul 1977 | Australian |
| WEBB, Simon Graeme | Director | 2022-03-03 | Aug 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALMOND CS LIMITED | Corporate Secretary | 2023-01-05 | 2024-03-01 |
| LEE, Richard Jacques Seesen | Director | 2020-06-15 | 2022-05-06 |
| SMITH, Georgina Louise | Director | 2019-11-27 | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Livemore Holdings 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-12 | Active |
| Livemore Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-27 | Ceased 2024-12-12 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-09-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-12 | CH01 | officers | Change person director company with change date | |
| 2024-08-12 | CH01 | officers | Change person director company with change date | |
| 2024-08-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-20 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+149.8%
£1,811,000 £4,523,000
-
Net assets
-76.8%
-£13,456,000 -£23,793,000
-
Employees
—
Not reported
-
Profit before tax
-146.4%
-£4,195,000 -£10,337,000
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