ALLIANTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£786K
-61% vs 2024
Net assets
-£202K
-114.1% lowest in 5 filed years
Employees
73
+1.4% highest in 5 filed years
Profit before tax
-£2M
-1,408.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,365,354 | £10,551,156 | |
| Operating profit | — | — | — | — | £495,655 | -£1,737,939 | |
| Profit before tax | — | — | — | — | £162,725 | -£2,129,097 | |
| Net profit | — | — | — | — | £39,625 | -£1,664,933 | |
| Cash | £76,199 | £140,811 | £1,286,791 | — | £2,012,608 | £785,782 | |
| Total assets less current liabilities | £189,061 | £15,890 | £2,578,530 | — | £3,034,857 | £1,824,831 | |
| Net assets | £70,787 | -£119,802 | £2,487,306 | — | £1,433,114 | -£202,197 | |
| Equity | £70,787 | -£119,802 | £2,487,306 | £1,462,447 | £1,433,114 | -£202,197 | |
| Average employees | 44 | 42 | 48 | — | 72 | 73 | |
| Wages | — | — | — | — | £5,281,389 | £5,940,033 | |
| Directors' remuneration | — | — | — | — | £388,147 | £449,061 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-7.2%
£11,365,354 £10,551,156
-
Cash
-61%
£2,012,608 £785,782
-
Net assets
-114.1%
£1,433,114 -£202,197
lowest in 5 filed years
-
Employees
+1.4%
72 73
highest in 5 filed years
-
Operating profit
-450.6%
£495,655 -£1,737,939
-
Profit before tax
-1,408.4%
£162,725 -£2,129,097
-
Wages
+12.5%
£5,281,389 £5,940,033
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.4% | -16.5% | |
| Net margin | — | — | — | — | 0.3% | -15.8% | |
| Return on capital employed | — | — | — | — | 16.3% | -95.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 80.3% | 103.3% | |
| Current ratio | — | — | — | — | 1.16x | 0.69x | |
| Interest cover | — | — | — | — | 1.37x | -4.30x |
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
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering the current trading position, forecast performance, and available funding, the directors have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- ALLIANTS LIMITED · parent
- Alliants Technology Canada Inc. 100%
Significant events
- “Significant new client wins during the year included Mandarin Oriental Hotel Group and Resorts World Las Vegas, which became the largest single-site customer.”
- “The Group also expanded into additional properties and products across all of its key customers, including Four Seasons, Rosewood, Loews, and Lore Hotel Groups.”
- “A significant new Services customer, Sunrise Senior Living, was onboarded during the year, with expected revenue exceeding £1 million annually.”
- “Alliants retained its BSI ISO 27001:2022 certification and its Great Place to Work certification, demonstrating robust information security and a positive workplace culture.”
- “Significant investment in product development, expansion of the Commercial team with seven new employees in the US, and setup of US entity, Alliants Inc., registered in Delaware.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIELS, Nicholas John | Director | 2009-04-03 | Jul 1970 | British |
| GADSBY, Tristan | Director | 2009-05-22 | May 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRYERN COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2009-06-04 | 2022-11-24 |
| BARCLAY, Benjamin Paul | Director | 2021-11-19 | 2025-02-04 |
| BROWNE, Edward Lambert | Director | 2011-06-01 | 2013-01-03 |
| KAHAN, Barbara | Director | 2009-04-03 | 2009-04-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tristan Gadsby | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-11-16 | Active |
| Mr Tristan Gadsby | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2020-10-16 |
| Mr Nicholas John Daniels | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-13 RESOLUTIONS Resolution
- 2024-03-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-13 | MA | incorporation | Memorandum articles | |
| 2024-03-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-04 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.