THE ALLIANCE GROUP OF COMPANIES LIMITED
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Cash
£2.1m
-30.7% lowest in 3 filed years
Net assets
£3.1m
-18.3% lowest in 3 filed years
Employees
55
0% vs 2024
Profit before tax
£509k
-30.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,518,555 | £18,739,719 | £17,399,614 | -7.2% | |
| Operating profit | £821,364 | £674,963 | £464,426 | -31.2% | |
| Profit before tax | £818,179 | £728,246 | £509,186 | -30.1% | |
| Net profit | £643,117 | £531,582 | £384,310 | -27.7% | |
| Cash | £3,715,537 | £3,053,538 | £2,116,389 | -30.7% | |
| Total assets less current liabilities | £4,339,454 | £3,871,036 | £3,166,960 | -18.2% | |
| Net assets | £4,317,816 | £3,849,398 | £3,145,322 | -18.3% | |
| Equity | £4,317,816 | £3,849,398 | £3,145,322 | -18.3% | |
| Average employees | 59 | 55 | 55 | 0% | |
| Wages | £2,076,475 | £2,026,917 | £1,885,325 | -7% | |
| Directors' remuneration | £135,569 | £139,393 | £145,014 | +4% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 3.5% | 3.6% | 2.7% | |
| Net margin | 2.7% | 2.8% | 2.2% | |
| Return on capital employed | 18.9% | 17.4% | 14.7% | |
| Gearing (liabilities / total assets) | 49.9% | 55.9% | — | |
| Current ratio | 1.87x | 1.68x | 1.73x | |
| 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
- Affinia (Stratford)
- 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 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
- THE ALLIANCE GROUP OF COMPANIES LIMITED · parent
- Continental Villas Inc. 100%
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 105 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.