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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

1 item

Cash

£5M

-0.9% vs 2024

Net assets

£4M

+10.5% vs 2024

Employees

235

+8.3% vs 2024

Profit before tax

£255K

+103.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ANGUS ALIVE 2015-11-06 → present
  2. ANGUS CLT LIMITED 2015-02-27 → 2015-11-06

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £12,159,408£12,517,930
Operating profit £490,867£244,574
Profit before tax £124,867£254,574
Net profit £124,867£254,574
Cash £5,369,241£5,318,619
Total assets less current liabilities £3,732,333£4,123,908
Net assets £3,732,333£4,123,908
Equity £3,732,333£4,123,908
Average employees 217235
Wages £6,097,409£6,219,156

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 2024-03-312025-03-31
Operating margin 4.0%2.0%
Net margin 1.0%2.0%
Return on capital employed 13.2%5.9%
Current ratio 2.82x3.93x
Interest cover 1.34x24.46x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the group and parent charitable company have adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. ANGUS ALIVE · parent
    1. Angus CLT (Trading) Limited 100% · Scotland · Operation of arts, museums, library and sports facilities

Significant events

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

People

10 active · 31 resigned

Name Role Appointed Born Nationality
THORNTONS LAW LLP Corporate Secretary 2020-02-12
ARCHIBALD, Campbell Charles Director 2023-09-29 Dec 1972 Scottish
CHRISTIE, Kenneth Alexander Director 2021-02-19 Aug 1980 British
DEVINE, Lynne Jeanette Director 2025-05-08 Nov 1948 Scottish
FERRY, Thomas Stephen Director 2021-02-19 Dec 1970 Scottish
FRASER, Kenneth Donald Director 2015-11-11 Mar 1960 British
GALL, Iain Alastair Director 2026-03-12 Jun 1987 British
PROCTOR, Roland Joseph Weitman Bunch Director 2025-05-08 Jan 1945 British
WAUGH, Derek Director 2022-01-14 Apr 1965 British
WHITESIDE, Beth Brownlie Director 2025-12-11 Jan 1966 Scottish
Show 31 resigned officers
Name Role Appointed Resigned
DALLAS, Lisa Jayne Secretary 2018-04-27 2019-04-24
ARCHIBALD, Donald Bisset Director 2015-11-11 2016-05-24
BOYD, Brian David Director 2024-06-20 2025-05-02
BRAES, Kenneth Robert Director 2022-05-26 2024-06-20
BROWN, Colin Andrew Webster Director 2017-05-16 2021-01-13
BROWN, Colin Andrew Webster Director 2015-02-27 2017-05-04
CAMERON, Charlie Director 2018-09-11 2019-08-22
CARROLL, Robert Peter Director 2015-11-11 2016-03-23
CHEAPE, David Maxwell Director 2017-05-16 2018-07-11
COWDY, Serena Mary Director 2025-05-08 2025-09-29
COWDY, Serena Mary Director 2022-05-26 2025-05-02
CRUICKSHANKS, Jack Alistair James Director 2025-05-08 2026-03-12
DAVY, Braden Christopher Director 2017-05-16 2018-08-29
DEVINE, Lynne Jeanette Director 2022-05-26 2025-05-02
DEVINE, Lynne Jeanette Director 2018-09-07 2022-05-10
DUFF, William Nicol Director 2017-05-16 2022-05-10
DUFF, William Nicol Director 2015-02-27 2017-05-04
FAIRWEATHER, David Director 2015-02-27 2016-05-25
GAUL, Jeanette Ellen Director 2015-02-27 2017-05-04
GILMARTIN, Mark Director 2021-02-26 2021-10-21
LUMGAIR, David Director 2021-09-09 2022-05-10
MCKAY, Kenneth Director 2015-11-11 2021-02-26
MOORE, David Michael Director 2016-09-15 2018-08-28
MOORE, Richard Stanley Director 2018-09-07 2019-02-07
PROCTOR, Roland Joseph Weitman Bunch Director 2022-05-26 2025-05-02
PROCTOR, Roland Joseph Weitman Bunch Director 2019-02-07 2022-05-10
RAE, Alan George Director 2018-09-11 2023-09-29
ROSS, Sandra Director 2016-11-09 2018-06-22
VALENTINE, Paul Michael Director 2016-06-16 2017-05-04
WANN, Derek William, Mr. Director 2021-02-19 2021-07-06
WHALEY, Hannah Laura Director 2015-11-11 2020-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Angus Council Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-03-13 TM01 officers Termination director company with name termination date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2025-12-01 AA accounts Accounts with accounts type group
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-05-26 CH01 officers Change person director company with change date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type group
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
6

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 2025-03-31 vs 2024-03-31

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

Official Companies House page