ALIDA SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
Cash
£236K
-12.9% vs 2023
Net assets
-£747K
+16.8% vs 2023
Employees
15
-44.4% vs 2023
Profit before tax
£271K
+67% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,020,728 | £3,880,749 | |
| Operating profit | £162,420 | £271,171 | |
| Profit before tax | £162,369 | £271,171 | |
| Net profit | £358,905 | £218,818 | |
| Cash | £270,997 | £235,981 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£898,306 | -£747,050 | |
| Equity | -£898,306 | -£747,050 | |
| Average employees | 27 | 15 | |
| Wages | £2,758,603 | £1,664,865 | |
| Directors' remuneration | £0 | £0 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-3.5%
£4,020,728 £3,880,749
-
Cash
-12.9%
£270,997 £235,981
-
Net assets
+16.8%
-£898,306 -£747,050
-
Employees
-44.4%
27 15
-
Operating profit
+67%
£162,420 £271,171
-
Profit before tax
+67%
£162,369 £271,171
-
Wages
-39.6%
£2,758,603 £1,664,865
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.0% | 7.0% | |
| Net margin | 8.9% | 5.6% | |
| Gearing (liabilities / total assets) | 143.6% | 141.7% | |
| Current ratio | 0.40x | 0.38x | |
| Interest cover | 3184.71x | — |
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
- ALIDA SOLUTIONS LIMITED 2020-10-15 → present
- VISION CRITICAL RESEARCH SOLUTIONS (UK) LIMITED 2007-12-13 → 2020-10-15
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Oury Clark Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “NJ Roberts - resigned 17 September 2024”
- “G Bhide - appointed 17 September 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AINSLEY, Efrem | Director | 2020-09-30 | Aug 1971 | Canadian |
| BHIDE, Gaurav | Director | 2024-09-17 | Feb 1985 | Canadian |
| WASYLIW, Jeffrey John | Director | 2022-08-19 | May 1979 | Canadian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAIZLEY, Gord | Secretary | 2007-12-13 | 2013-06-07 |
| DE WINTER, Donna Louise | Secretary | 2013-06-07 | 2017-03-31 |
| BAIZLEY, Gord | Director | 2007-12-13 | 2013-06-07 |
| DE WINTER, Donna Louise | Director | 2013-06-07 | 2017-03-31 |
| HARIHARAN, Vinod | Director | 2017-10-09 | 2022-08-19 |
| HARRINGTON, Simon | Director | 2017-02-02 | 2018-06-15 |
| MILLER, Scott Rains | Director | 2013-06-07 | 2020-09-30 |
| REID, Angus | Director | 2007-12-13 | 2013-06-07 |
| ROBERTS, Nicholas John | Director | 2022-08-19 | 2024-09-17 |
| STEVENS, Michael John Bradford | Director | 2013-06-07 | 2016-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | CH01 | officers | Change person director company with change date | |
| 2024-12-13 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-16 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.