ALLIANCE LEISURE SERVICES LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
Cash
£6M
-21.9% vs 2023
Net assets
£2M
-26.1% vs 2023
Employees
44
+29.4% vs 2023
Profit before tax
£3M
+43.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-03-31
| Metric | Trend | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £77,723,652 | £108,082,500 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £2,000,432 | £2,864,879 | |
| Net profit | — | — | — | — | £1,610,654 | £2,115,368 | |
| Cash | — | — | — | — | £7,828,387 | £6,111,576 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £2,428,761 | £1,795,544 | |
| Equity | — | — | — | — | £2,428,761 | £1,795,544 | |
| Average employees | — | — | — | — | 34 | 44 | |
| Wages | — | — | — | — | £1,788,862 | £2,029,324 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 2.1% | 2.0% |
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.
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THORNTON, Stuart James | Secretary | 2024-04-01 | — | — |
| CLUETT, Paul Andrew John | Director | 2008-11-01 | Jun 1964 | British |
| THORNTON, Stuart James | Director | 2024-04-22 | Sep 1983 | British |
| WATTS, Sarah Louise | Director | 1999-06-02 | Sep 1964 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEMAK, Roman Mychajlo | Secretary | 2015-07-17 | 2024-03-31 |
| TODD, Peter John | Secretary | 1992-06-26 | 2007-04-12 |
| WILD, Martin Alastair | Secretary | 2006-07-03 | 2008-09-30 |
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 1992-06-17 | 1992-06-26 |
| AHERN, Craig William | Director | 2006-07-03 | 2010-12-31 |
| BERTRAND, Graham Anthony | Director | 2006-07-03 | 2010-12-31 |
| HUME, Ian Rigby | Director | 1992-06-26 | 2006-06-30 |
| MEDLEY, Michael John | Director | 2006-07-03 | 2010-12-31 |
| STILL, Richard Matthew | Director | 2014-06-05 | 2014-07-02 |
| TODD, Peter John | Director | 1992-06-26 | 2006-06-30 |
| WILD, Martin Alastair | Director | 2006-07-03 | 2008-09-30 |
| BOURSE SECURITIES LIMITED | Corporate Nominee Director | 1992-06-17 | 1992-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alliance Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-01-01 |
| Alliance Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-01-01 |
| Alliance Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 276 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+39.1%
£77,723,652 £108,082,500
-
Cash
-21.9%
£7,828,387 £6,111,576
-
Net assets
-26.1%
£2,428,761 £1,795,544
-
Employees
+29.4%
34 44
-
Profit before tax
+43.2%
£2,000,432 £2,864,879
-
Wages
+13.4%
£1,788,862 £2,029,324
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers