LIVE ARGYLL
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
None on the register
Cash
£104K
-83.3% vs 2024
Net assets
£791K
-43.1% vs 2024
Employees
313
+2% vs 2024
Profit before tax
—
Period ending 2025-03-31
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 | £8,154,892 | £7,727,687 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£49,635 | -£746,325 | |
| Cash | £623,716 | £104,111 | |
| Total assets less current liabilities | £1,389,256 | £801,931 | |
| Net assets | £1,389,256 | £790,931 | |
| Equity | £1,389,256 | £790,931 | |
| Average employees | 307 | 313 | |
| Wages | £5,302,189 | £5,624,490 |
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 |
|---|---|---|---|
| Net margin | -0.6% | -9.7% | |
| Gearing (liabilities / total assets) | 32.9% | 49.2% | |
| Current ratio | 3.04x | 2.06x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LIVE ARGYLL · parent
- Live Argyll (Trading) Limited 100%
Significant events
- “The past financial year has been extremely challenging with the loss of our flagship leisure centre in January due to significant storm damage. This centre is well used by the local community, and its on-going closure will undoubtedly impact on our health and well-being objectives as well as placing a significant financial pressure on the organisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEMAN, Mairi Christina | Director | 2017-06-26 | Jul 1982 | British |
| CORRY, Maurice | Director | 2022-06-15 | Jun 1950 | British |
| HOWARD, Fiona Calder | Director | 2024-02-22 | Mar 1954 | Scottish |
| JONES, Benjamin Alan | Director | 2023-05-15 | Apr 1985 | British |
| SINCLAIR, William John | Director | 2022-10-05 | May 1964 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, James Hugh | Director | 2017-06-26 | 2022-06-15 |
| BRODIE, Charles Lyon Adair | Director | 2017-06-26 | 2021-11-07 |
| FORREST, Audrey Elizabeth | Director | 2021-09-07 | 2022-06-15 |
| HARDIE, Graham Archibald | Director | 2017-06-26 | 2022-06-15 |
| LYNCH, James Thomas | Director | 2017-06-26 | 2021-09-07 |
| MACQUIRE, Ian James | Director | 2022-06-15 | 2023-12-01 |
| NISBET, John Andrew | Director | 2017-06-26 | 2025-11-13 |
| WATT, Mary | Director | 2017-06-26 | 2023-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Argyll And Bute Council | Legal person | Voting 75–100% | 2017-06-26 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-18 RESOLUTIONS Resolution
- 2025-06-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-18 | MA | incorporation | Memorandum articles | |
| 2024-12-02 | AA | accounts | Accounts with accounts type group | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | AA | accounts | Accounts with accounts type group | |
| 2023-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-22 | AA | accounts | Accounts with accounts type group | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-5.2%
£8,154,892 £7,727,687
-
Cash
-83.3%
£623,716 £104,111
-
Net assets
-43.1%
£1,389,256 £790,931
-
Employees
+2%
307 313
-
Wages
+6.1%
£5,302,189 £5,624,490
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