ALYSIAN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
None on the register
Cash
£2M
EUR 2,586,867
+3% vs 2023
Net assets
£4M
EUR 5,008,821
+54.9% vs 2023
Employees
20
+233.3% highest in 4 filed years
Profit before tax
£2M
EUR 2,411,109
+3.6% vs 2023
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £14,303,287 | £15,140,344 | |
| Operating profit | — | — | £2,023,024 | £2,098,322 | |
| Profit before tax | — | — | £2,023,054 | £2,096,799 | |
| Net profit | — | — | £1,544,198 | £1,543,615 | |
| Cash | £107,018 | £2,574,509 | £2,183,699 | £2,249,645 | |
| Total assets less current liabilities | — | — | £2,812,260 | £4,355,875 | |
| Net assets | — | — | £2,812,260 | £4,355,875 | |
| Equity | £393,891 | £1,458,145 | £3,233,818 | £4,355,875 | |
| Average employees | 3 | 3 | 6 | 20 | |
| Wages | — | — | £390,617 | £1,019,110 | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
+5.9%
£14,303,287 £15,140,344
-
Cash
+3%
£2,183,699 £2,249,645
-
Net assets
+54.9%
£2,812,260 £4,355,875
-
Employees
+233.3%
6 20
highest in 4 filed years
-
Operating profit
+3.7%
£2,023,024 £2,098,322
-
Profit before tax
+3.6%
£2,023,054 £2,096,799
-
Wages
+160.9%
£390,617 £1,019,110
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 14.1% | 13.9% | |
| Net margin | — | — | 10.8% | 10.2% | |
| Return on capital employed | — | — | 71.9% | 48.2% | |
| Gearing (liabilities / total assets) | — | — | 62.4% | 49.8% | |
| Current ratio | — | — | 1.84x | 2.01x | |
| Interest cover | — | — | — | 1359.90x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAIG, Stephen James | Director | 2021-05-07 | Apr 1977 | British |
| KOWALSKI, Lukasz | Director | 2021-05-07 | Mar 1982 | Polish |
| WALTERS, Jerone Joseph | Director | 2021-05-07 | Sep 1973 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stephen James Craig | Individual | Shares 50–75%, Voting 50–75% | 2021-05-07 | Active |
| Jerone Joseph Walters | Individual | Shares 25–50%, Voting 25–50% | 2021-05-07 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-12 RESOLUTIONS Resolution
- 2024-09-12 MA Memorandum articles
- 2021-08-12 MA Memorandum articles
- 2021-08-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-12 | MA | incorporation | Memorandum articles | |
| 2024-09-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-17 | CH01 | officers | Change person director company with change date | |
| 2022-10-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-12 | MA | incorporation | Memorandum articles | |
| 2021-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-05-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.