ALLIANCE DISPOSABLES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£2M
+36.1% vs 2023
Net assets
£16M
+0.7% vs 2023
Employees
665
+3.1% highest in 3 filed years
Profit before tax
£4M
+466.4% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £166,771,820 | £168,786,843 | |
| Operating profit | — | £13,909,209 | £14,800,209 | |
| Profit before tax | — | -£1,055,369 | £3,867,252 | |
| Net profit | -£6,000,186 | -£4,185,853 | £107,374 | |
| Cash | £2,073,989 | £1,288,118 | £1,752,960 | |
| Total assets less current liabilities | — | £16,007,269 | £16,546,778 | |
| Net assets | — | £15,552,461 | £15,667,492 | |
| Equity | — | £15,552,461 | £15,667,492 | |
| Average employees | 601 | 645 | 665 | |
| Wages | £18,562,384 | £22,165,920 | £23,937,431 | |
| Directors' remuneration | — | £1,342,577 | £1,140,751 |
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 2024-09-30 vs 2023-09-30
-
Turnover
+1.2%
£166,771,820 £168,786,843
-
Cash
+36.1%
£1,288,118 £1,752,960
-
Net assets
+0.7%
£15,552,461 £15,667,492
-
Employees
+3.1%
645 665
highest in 3 filed years
-
Operating profit
+6.4%
£13,909,209 £14,800,209
-
Profit before tax
+466.4%
-£1,055,369 £3,867,252
-
Wages
+8%
£22,165,920 £23,937,431
highest in 3 filed years
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | 8.3% | 8.8% | |
| Net margin | — | -2.5% | 0.1% | |
| Return on capital employed | — | 86.9% | 89.4% | |
| Current ratio | — | 1.24x | 1.23x |
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
- Royce Peeling Green Limited
- 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 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
- ALLIANCE DISPOSABLES LIMITED · parent
- Alliance Disposables Ireland Ltd 100%
Significant events
- “The EOT has had a major impact on the motivation and retention of staff within the business.”
- “During the prior year the company sold three properties to Alliance Commercial Ltd for proceeds totalling £6,925,000. After disposal the properties have been leased back to Alliance Disposables Ltd. There was no such disposals this year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TEW, Steven | Secretary | 2010-05-01 | — | — |
| BONSON, Paul Michael | Director | 2000-02-14 | Sep 1964 | British |
| ELDER, David Henderson | Director | 2000-02-14 | Jan 1959 | British |
| TEW, Steven | Director | 2022-10-06 | May 1973 | British |
| WALKER, Aidan Francis | Director | 2006-10-01 | Aug 1960 | British |
| YATES, Susan | Director | 2022-10-06 | Mar 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONSON, Paul Michael | Secretary | 2000-02-14 | 2010-05-01 |
| RAMSDEN, Gordon Hugh | Secretary | 1999-04-07 | 2000-02-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-04-07 | 1999-04-07 |
| HEALD, Matthew William | Director | 1999-04-07 | 2000-02-14 |
| MUNDY, David William | Director | 2000-02-14 | 2010-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alliance Disposables Eot Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-08 | Active |
| Mr David Henderson Elder | Individual | Shares 50–75% | 2016-04-06 | Ceased 2021-06-08 |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-14 MA Memorandum articles
- 2021-07-14 MA Memorandum articles
- 2021-06-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | AA | accounts | Accounts with accounts type group | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type group | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-24 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | MA | incorporation | Memorandum articles | |
| 2021-07-14 | MA | incorporation | Memorandum articles | |
| 2021-06-25 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-25 | SH08 | capital | Capital name of class of shares | |
| 2021-06-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-10 | AA | accounts | Accounts with accounts type group |
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.