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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£3M

-17.8% vs 2023

Net assets

£4M

-10.8% vs 2023

Employees

55

-6.8% vs 2023

Profit before tax

£728K

-11% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £23,518,555£18,739,719
Operating profit £821,364£674,963
Profit before tax £818,179£728,246
Net profit £643,117£531,582
Cash £3,715,537£3,053,538
Total assets less current liabilities £4,339,454£3,871,036
Net assets £4,317,816£3,849,398
Equity £4,317,816£3,849,398
Average employees 5955
Wages £2,076,475£2,026,916
Directors' remuneration £135,569£139,393

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 2024-10-31 vs 2023-10-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-10-312024-10-31
Operating margin 3.5%3.6%
Net margin 2.7%2.8%
Return on capital employed 18.9%17.4%
Gearing (liabilities / total assets) 49.9%55.9%
Current ratio 1.87x1.68x
Interest cover 53.56x87.54x

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

  1. THE ALLIANCE GROUP OF COMPANIES LIMITED 1994-11-14 → present
  2. ALLIANCE FREIGHT SERVICES LIMITED 1993-09-01 → 1994-11-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections and considering the risks and uncertainties detailed in the Strategic Report, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. THE ALLIANCE GROUP OF COMPANIES LIMITED · parent
    1. Continental Villas Inc 100% · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
TIGHE, David Anthony Secretary 1994-10-31 British
TIGHE, David Anthony Director 1994-10-31 Oct 1959 British
WALLER, Bradley Director 2019-04-03 Apr 1985 British
WALLER, Gary Stephen Director 2007-09-29 Sep 1951 British
Show 6 resigned officers
Name Role Appointed Resigned
LEEPER, William Dean Secretary 1993-09-01 1994-10-31
ELK COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1993-09-01 1993-09-01
STOTE, Brian Director 1993-09-01 1994-10-31
WALLER, Gary Stephen Director 1994-10-31 2006-04-06
WALLER, Jennifer Iris Director 2006-04-06 2006-11-01
ELK (NOMINEES) LIMITED Corporate Nominee Director 1993-09-01 1993-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Alliance Group Of Companies (Holdings)Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-10-07 Active
Mr Gary Stephen Waller Individual Significant influence 2016-09-01 Ceased 2022-10-07

Filing timeline

Last 20 of 104 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 CH03 officers Change person secretary company with change date
2026-03-03 CH01 officers Change person director company with change date
2025-07-30 AA accounts Accounts with accounts type full
2025-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-21 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates
2023-09-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-14 RESOLUTIONS resolution Resolution
2023-08-04 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type full
2022-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-06 AA accounts Accounts with accounts type full
2021-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-25 AA accounts Accounts with accounts type full
2019-07-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page