ALLIANCE AUTOMOTIVE UK CV LIMITED
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Cash
£1.6m
+55.2% vs 2023
Net assets
£6.5m
-22.5% vs 2023
Employees
393
-1% vs 2023
Profit before tax
-£2.5m
-235.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £69,419,873 | £69,312,345 | -0.2% | |
| Operating profit | £1,887,483 | -£2,439,982 | -229.3% | |
| Profit before tax | £1,839,483 | -£2,487,982 | -235.3% | |
| Net profit | £1,461,466 | -£1,882,787 | -228.8% | |
| Cash | £1,024,246 | £1,590,125 | +55.2% | |
| Total assets less current liabilities | £9,418,741 | £7,832,646 | -16.8% | |
| Net assets | £8,358,111 | £6,475,324 | -22.5% | |
| Equity | £8,358,111 | £6,475,324 | -22.5% | |
| Average employees | 397 | 393 | -1% | |
| Wages | £10,839,699 | £11,123,903 | +2.6% | |
| Directors' remuneration | £135,000 | £135,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.7% | -3.5% | |
| Net margin | 2.1% | -2.7% | |
| Return on capital employed | 20.0% | -31.2% | |
| Current ratio | 1.22x | 1.10x | |
| Interest cover | 39.32x | -50.83x |
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.
Name history
Renamed 1 time since incorporation
- ALLIANCE AUTOMOTIVE UK CV LIMITED 2001-11-09 → present
- HYDRAIR TRUCK & TRAILER PARTS LIMITED 1987-12-22 → 2001-11-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors consider it appropriate to continue to adopt the going concern basis in preparing the Company financial statements. The Directors have considered the cash position, strong cash flow, continued demand, resilience during disruptions, and ability to flex cost base.”
Significant events
- “On 27 February 2024, the trade and assets of Commercial Motor Products Limited, a fellow subsidiary undertaking, were transferred into the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALVIN, Cade Ashby | Director | 2025-08-21 | Mar 1986 | British |
| RICHARDSON, Stephen William | Director | 2024-12-31 | Aug 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOMBES, John Frederick | Secretary | 2001-04-14 | 2025-08-21 |
| MORRIS, Robert George | Secretary | — | 2000-06-09 |
| THOMAS-KEEPING, Lindsay Charles | Secretary | 2000-06-09 | 2001-04-14 |
| ARNONE, Angelo | Director | 2019-12-31 | 2024-12-31 |
| ARNONE, Angelo | Director | — | 2000-06-09 |
| BROWN, Alistair Stuart | Director | 2000-06-09 | 2019-12-31 |
| COOMBES, John Frederick | Director | 2016-04-07 | 2025-12-31 |
| HARGREAVES, Granville Sutcliffe | Director | — | 1998-06-19 |
| LAFONT, Jean-Jacques Mathieu | Director | 2001-04-14 | 2019-12-31 |
| MORRIS, Robert George | Director | — | 2000-06-09 |
| THOMAS-KEEPING, Lindsay Charles | Director | 2000-06-09 | 2004-09-30 |
| WHITTAKER, Stuart | Director | — | 2000-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alliance Automotive Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CH03 | officers | Change person secretary company with change date | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.