LIVEWEST TREASURY PLC

Active Exeter

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LIVEWEST TREASURY PLC

Financial intermediation not elsewhere classified

Founded 8 Oct 2007 Active Exeter, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

LIVEWEST TREASURY LIMITED 30 Aug 2018 — 2 Sept 2019
DEVON AND CORNWALL TREASURY LIMITED 8 Oct 2007 — 30 Aug 2018
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £12K
Total assets £874M £128M 2024 year on year
Total Liabilities £874M £128M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

1 Wellington Way Skypark Clyst Honiton Exeter EX5 2FZ England

Full company profile for LIVEWEST TREASURY PLC (06392963), an active company based in Exeter, England. Incorporated 8 Oct 2007. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.00k

Net Assets

£12.00k

Total Liabilities

£873.53M

Increased by £128.04M (+17%)

Turnover

£96.00k

Increased by £4.00k (+4%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew George SlomanDirectorBritishEngland5412 May 2016Active

Shareholders

Shareholders (1)

Livewest Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Andrew John Hart as director on 2 Jun 2026
2 Feb 2026OfficersAppointment of Mr Paul Anthony Walsh as director on 29 Jan 2026
30 Jan 2026OfficersAppointment of Sarah Elizabeth Beal as director on 29 Jan 2026
30 Jan 2026OfficersTermination of Lisa Jane Maunder as director on 29 Jan 2026
30 Jan 2026OfficersTermination of Paul Anthony Crawford as director on 29 Jan 2026
3 Jun 2026 Officers

Termination of Andrew John Hart as director on 2 Jun 2026

2 Feb 2026 Officers

Appointment of Mr Paul Anthony Walsh as director on 29 Jan 2026

30 Jan 2026 Officers

Appointment of Sarah Elizabeth Beal as director on 29 Jan 2026

30 Jan 2026 Officers

Termination of Lisa Jane Maunder as director on 29 Jan 2026

30 Jan 2026 Officers

Termination of Paul Anthony Crawford as director on 29 Jan 2026

Recent Activity

Latest Activity

Termination of Andrew John Hart as director on 2 Jun 2026

1 weeks ago on 3 Jun 2026

Appointment of Mr Paul Anthony Walsh as director on 29 Jan 2026

4 months ago on 2 Feb 2026

Appointment of Sarah Elizabeth Beal as director on 29 Jan 2026

4 months ago on 30 Jan 2026

Termination of Lisa Jane Maunder as director on 29 Jan 2026

4 months ago on 30 Jan 2026

Termination of Paul Anthony Crawford as director on 29 Jan 2026

4 months ago on 30 Jan 2026