ASSET ALLIANCE LTD.
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Cash
—
Latest balance sheet
Net assets
-£1.5M
+0.2% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,006,804 | — | — | — | |
| Operating profit | £262,836 | — | — | — | |
| Profit before tax | £394,749 | — | — | — | |
| Net profit | £666 | -£150,800 | £2,751 | +101.8% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | -£1,511,597 | -£1,508,846 | +0.2% | |
| Net assets | -£1,360,797 | -£1,511,597 | -£1,508,846 | +0.2% | |
| Equity | -£1,360,797 | -£1,511,597 | -£1,508,846 | +0.2% | |
| Average employees | 0 | 0 | 0 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 26.1% | — | — | |
| Net margin | 0.1% | — | — | |
| Current ratio | 0.00x | — | — | |
| Interest cover | 8.80x | — | — |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the commitment and support from its ultimate parent company to meet any liabilities as they fall due, the Directors believe the preparation of the financial statements on a going concern basis is appropriate.”
Significant events
- “The company has not traded during the year. The only transactions in the year relate to the finalisation of the tax computation for prior periods.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENNINGS, Nicholas David De Burgh | Secretary | 2021-03-31 | — | — |
| BYCROFT, Michael | Director | 2021-03-31 | Sep 1973 | British |
| PATERSON, William Hamilton | Director | 2010-01-07 | Jan 1967 | British |
| WILSON, Donald | Director | 2019-01-01 | Apr 1964 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWFORD, David | Secretary | 2018-09-11 | 2021-03-31 |
| MCARTHUR, Douglas | Secretary | 2010-01-07 | 2018-09-11 |
| BRIAN REID LTD. | Corporate Secretary | 2010-01-07 | 2010-01-07 |
| BARKER, Stephen William | Director | 2016-01-01 | 2016-07-12 |
| CRAWFORD, David Scott | Director | 2019-01-01 | 2021-03-31 |
| EVANS, Allan Thomas | Director | 2011-12-15 | 2016-12-31 |
| JENKINS, James Stuart | Director | 2011-12-15 | 2022-05-31 |
| JENKINS, James Stuart | Director | 2011-12-15 | 2021-03-31 |
| LANNON, Adrian Michael | Director | 2015-01-01 | 2023-01-18 |
| MABBOTT, Stephen George | Director | 2010-01-07 | 2010-01-07 |
| MCARTHUR, Douglas Brown | Director | 2010-10-08 | 2021-03-31 |
| MCDOUGALL, Richard James | Director | 2011-12-15 | 2021-03-31 |
| POTTER, David Michael | Director | 2017-02-01 | 2020-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Asset Alliance Leasing Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-29 | Active |
| Asset Alliance Finance Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-12-29 |
Filing timeline
Last 20 of 325 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full |
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.