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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

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-02-292021-02-282022-02-282023-03-312024-03-312025-03-31
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 4442487273
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

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 2020-02-292021-02-282022-02-282023-03-312024-03-312025-03-31
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 1.16x0.69x
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

  1. ALLIANTS LIMITED · parent
    1. Alliants Technology Canada Inc. 100% · Vancouver, Canada · Software development services

Significant events

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 PDF
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-25 CH01 officers Change person director company with change date PDF
2025-04-25 CH01 officers Change person director company with change date PDF
2025-04-25 AD01 address Change registered office address company with date old address new address PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type total exemption full PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2023-10-06 AA accounts Accounts with accounts type total exemption full PDF
2023-09-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-04 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page