ANGUS ALIVE
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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
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
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- ANGUS ALIVE 2015-11-06 → present
- ANGUS CLT LIMITED 2015-02-27 → 2015-11-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 217 | 235 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.0% | 2.0% | |
| Net margin | 1.0% | 2.0% | |
| Return on capital employed | 13.2% | 5.9% | |
| Current ratio | 2.82x | 3.93x | |
| Interest cover | 1.34x | 24.46x |
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
- ANGUS ALIVE · parent
- Angus CLT (Trading) Limited 100%
Significant events
- “Reaching a milestone of 10,000 members through our bACTIVE membership scheme.”
- “Converting two underutilised spaces in our Saltire and Carnoustie Sport Centres into "Elevate Studios".”
- “Launching ambitious plans for a brand-new Aquapark at Monikie Country Park.”
- “ANGUSalive launched a new integrated online catalogue for its Museums and Archives collections.”
- “Angus Archives completed the successful relocation of its public search room from the Hunter Library.”
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 | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | AA | accounts | Accounts with accounts type group | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-26 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 6
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 2025-03-31 vs 2024-03-31
-
Turnover
+2.9%
£12,159,408 £12,517,930
-
Cash
-0.9%
£5,369,241 £5,318,619
-
Net assets
+10.5%
£3,732,333 £4,123,908
-
Employees
+8.3%
217 235
-
Operating profit
-50.2%
£490,867 £244,574
-
Profit before tax
+103.9%
£124,867 £254,574
-
Wages
+2%
£6,097,409 £6,219,156
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