ALLIANCE GROUP SOLUTIONS LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£3M
-1.2% vs 2024
Net assets
£3M
-5.9% vs 2024
Employees
69
-2.8% vs 2024
Profit before tax
£2M
-1.7% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,863,795 | £11,081,251 | |
| Operating profit | — | — | — | — | — | £1,935,159 | £1,907,971 | |
| Profit before tax | — | — | — | — | — | £1,948,603 | £1,915,235 | |
| Net profit | — | — | £174,075 | — | £288,273 | £1,471,350 | £1,421,749 | |
| Cash | — | — | £177,388 | £304,233 | £47,190 | £3,021,490 | £2,984,002 | |
| Total assets less current liabilities | — | — | £197,655 | — | — | £3,438,276 | £3,228,868 | |
| Net assets | — | — | £188,024 | £401,925 | £529,920 | £3,408,487 | £3,206,825 | |
| Equity | £354,024 | £43,223 | £188,024 | — | — | £3,408,487 | £3,206,825 | |
| Average employees | — | — | 79 | 10 | 9 | 71 | 69 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 2025-04-30 vs 2024-03-31
-
Turnover
+12.3%
£9,863,795 £11,081,251
-
Cash
-1.2%
£3,021,490 £2,984,002
-
Net assets
-5.9%
£3,408,487 £3,206,825
-
Employees
-2.8%
71 69
-
Operating profit
-1.4%
£1,935,159 £1,907,971
-
Profit before tax
-1.7%
£1,948,603 £1,915,235
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 19.6% | 17.2% | |
| Net margin | — | — | — | — | — | 14.9% | 12.8% | |
| Return on capital employed | — | — | — | — | — | 56.3% | 59.1% | |
| Current ratio | — | — | — | — | — | 3.02x | 2.38x | |
| Interest cover | — | — | — | — | — | 345.50x | 162.78x |
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
- ALLIANCE GROUP SOLUTIONS LTD 2014-05-29 → present
- ALLIANCE CONSTRUCTION SOLUTIONS LTD 2013-09-02 → 2014-05-29
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Derby Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors aim to continue with the progress that the group has made and continue to improve efficiencies. The group is in a strong position and well placed to take advantage of new opportunities available. The board focuses on actively securing the company's short to medium term cash flows minimise the exposure to financial risks.”
Group structure
- ALLIANCE GROUP SOLUTIONS LTD · parent
- Alliance Contracting Solutions Limited 100%
- Alliance Consulting Solutions Limited 100%
- Alliance Flood Solutions Limited 90%
Significant events
- “During the period, the company repurchased 30 Ordinary shares of £1 each from a director of the company, for total consideration of £1,204,698.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGORY, Vanessa Jayne | Secretary | 2025-03-11 | — | — |
| GREGORY, Jason | Director | 2021-08-25 | Jan 1971 | British |
| GRIBBY, Joanne Helen, Director | Director | 2024-02-09 | Jun 1966 | English |
| MELLORS, Lee | Director | 2024-04-30 | Feb 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOWE, Rebecca | Secretary | 2020-02-19 | 2021-07-01 |
| GREGORY, Jason | Director | 2013-09-02 | 2018-12-05 |
| HOLDER, Christopher James | Director | 2013-09-06 | 2015-09-29 |
| LOWE, Rebecca | Director | 2020-02-19 | 2021-07-01 |
| MATTINSON, John Bernard | Director | 2014-05-12 | 2016-07-29 |
| MATTINSON, John Bernard | Director | 2013-09-02 | 2013-11-29 |
| SMITH, David Patrick | Director | 2013-09-06 | 2020-06-23 |
| WOOD, Andrew Christopher | Director | 2013-09-02 | 2024-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee Mellors | Individual | Shares 25–50%, Voting 25–50% | 2024-04-30 | Active |
| Andrew Christopher Wood | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-04-30 |
| John Bernard Mattinson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-09-23 |
| Mr Jason Gregory | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-29 RESOLUTIONS Resolution
- 2024-05-29 MA Memorandum articles
- 2024-05-20 MA Memorandum articles
- 2024-05-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-08-28 | SH08 | capital | Capital name of class of shares | |
| 2025-03-31 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-03 | SH03 | capital | Capital return purchase own shares | |
| 2024-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-29 | MA | incorporation | Memorandum articles | |
| 2024-05-22 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-20 | SH01 | capital | Capital allotment shares | |
| 2024-05-20 | SH08 | capital | Capital name of class of shares | |
| 2024-05-20 | MA | incorporation | Memorandum articles | |
| 2024-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-16 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 7
- 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.