WM.ALLISON & SONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£363K
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
50
Average over period
Profit before tax
-£255K
Period ending 2024-12-31
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £9,783,525 | £5,197,147 | |
| Operating profit | — | £1,343,136 | -£203,887 | |
| Profit before tax | — | £1,298,247 | -£255,458 | |
| Net profit | — | £1,051,229 | -£205,079 | |
| Cash | — | £363,998 | £362,627 | |
| Total assets less current liabilities | — | £8,419,990 | £8,025,666 | |
| Net assets | — | £6,694,121 | £6,429,042 | |
| Equity | £5,233,285 | £6,694,121 | £6,429,042 | |
| Average employees | — | 49 | 50 | |
| Wages | — | £2,387,075 | £1,607,547 | |
| Directors' remuneration | — | £27,000 | £18,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 13.7% | -3.9% | |
| Net margin | — | 10.7% | -3.9% | |
| Return on capital employed | — | 16.0% | -2.5% | |
| Current ratio | — | 1.21x | 1.25x | |
| Interest cover | — | 29.92x | -3.95x |
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
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and the parent 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
- WM.ALLISON & SONS LIMITED · parent
- Dunhouse Quarry Co. Limited 100%
- Onyx Contractors Limited 100%
Significant events
- “2025 has seen an steady flow of profitable work so far and we have a strong order book going forward.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLISON, Paul Richard | Secretary | 2006-05-08 | — | British |
| ALLISON, Michael Nixon | Director | — | Aug 1939 | British |
| ALLISON, Paul Richard | Director | 1998-07-24 | Jan 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLISON, Michael Nixon | Secretary | 2000-06-27 | 2006-05-08 |
| ALLISON, Susan Helen | Secretary | — | 2000-05-20 |
| ALLISON, Mary Eleanor | Director | — | 2000-01-29 |
| ALLISON, Susan Helen | Director | 1998-07-24 | 2000-05-20 |
| ALLISON, William Edward | Director | — | 1996-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Nixon Allison | Individual | Shares 75–100%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mr Paul Richard Allison | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-10 MA Memorandum articles
- 2022-03-10 RESOLUTIONS Resolution
- 2018-07-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-14 | AA | accounts | Accounts with accounts type group | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type group | |
| 2022-03-10 | MA | incorporation | Memorandum articles | |
| 2022-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-07 | SH08 | capital | Capital name of class of shares | |
| 2021-06-24 | AA | accounts | Accounts with accounts type group | |
| 2021-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-16 | AA | accounts | Accounts with accounts type group | |
| 2019-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-14 | AA | accounts | Accounts with accounts type group | |
| 2018-07-25 | MA | incorporation | Memorandum articles | |
| 2018-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.