THE ALLIANCE GROUP OF COMPANIES LIMITED
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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
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| 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 | 59 | 55 | |
| 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
-
Turnover
-20.3%
£23,518,555 £18,739,719
-
Cash
-17.8%
£3,715,537 £3,053,538
-
Net assets
-10.8%
£4,317,816 £3,849,398
-
Employees
-6.8%
59 55
-
Operating profit
-17.8%
£821,364 £674,963
-
Profit before tax
-11%
£818,179 £728,246
-
Wages
-2.4%
£2,076,475 £2,026,916
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| 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 | 1.87x | 1.68x | |
| Interest cover | 53.56x | 87.54x |
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
- THE ALLIANCE GROUP OF COMPANIES LIMITED 1994-11-14 → present
- 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
- THE ALLIANCE GROUP OF COMPANIES LIMITED · parent
- Continental Villas Inc 100%
Significant events
- “The Group entered it's fifth decade this year, a feat which is, we feel, remarkable, having been through and survived the impact of hyper-inflation in the 1970's, global wars, swingeing government regulations, multiple changes in government, several recessions, an aids epidemic, and Covid-19, whilst emerging as strong as ever.”
- “The year 2023-2024 was the first truly "normal" year of post Covid trading, with rates returning to more commercial levels and confidence very buoyant in the market place.”
- “After the year end, dividends of £887,307 were voted to the immediate parent company.”
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 | |
| 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 | |
| 2024-10-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 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 | |
| 2023-09-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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 | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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
- 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.