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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

2 items

Cash

£699K

-57.7% vs 2023

Net assets

£469K

+72.2% vs 2023

Employees

36

+12.5% vs 2023

Profit before tax

£226K

-61.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ALLIED INFRASTRUCTURE MANAGEMENT LIMITED 2013-03-04 → present
  2. ALLIED DRILLING LIMITED 1994-10-26 → 2013-03-04

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,154,190£14,644,722
Operating profit £568,188£251,012
Profit before tax £588,627£225,597
Net profit £446,290£196,639
Cash £1,651,116£699,052
Total assets less current liabilities £406,355£602,994
Net assets £272,187£468,826
Equity £272,187£468,826
Average employees 3236
Wages £2,021,035£2,034,954

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 2023-12-312024-12-31
Operating margin 4.3%1.7%
Net margin 3.4%1.3%
Return on capital employed 139.8%41.6%
Current ratio 1.06x1.16x
Interest cover 471.53x6.12x

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

“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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 26 resigned

Name Role Appointed Born Nationality
BEALE, James Robert Director 2025-12-05 Jul 1986 British
DONOHOE, Daniel Carl Director 2025-12-05 Sep 1984 British
HANCOCK, Paul Jon Director 2025-05-23 Nov 1975 British
THOMSON, Alison Director 2026-03-25 Sep 1972 British
Show 26 resigned officers
Name Role Appointed Resigned
CIUFU-HAYWARD, Stefan Irinel Secretary 2020-11-01 2025-12-05
JONES, Ian Secretary 1995-04-20 2017-07-18
JONES, Sandra Vivien Secretary 1994-10-26 1995-10-25
STANTON, Graham Derek Secretary 2017-07-18 2020-10-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-10-26 1994-10-26
BAMFIELD, Peter Stuart Director 2017-05-31 2019-01-14
BROWN, Philip Director 2016-01-01 2018-02-15
BROWN, Robert Director 2010-06-01 2018-12-07
FERGUSSON, Carl James Director 2018-08-30 2022-02-16
FRASER, David Alexander Director 2019-01-14 2025-05-23
FRASER, David Alexander Director 2019-01-14 2025-08-31
GRUNDY, Andrew Mark William Director 2011-04-11 2018-02-15
HALLIDAY, Jason David Director 2013-09-10 2015-10-15
JONES, Charles Henry Director 1994-10-26 2016-12-12
JONES, Ian Director 2007-02-28 2020-09-04
JONES, Janice Director 1994-10-26 2014-05-26
JONES, Leslie Director 1994-10-26 2014-02-26
JONES, Sandra Director 1999-09-30 2016-12-12
JONES, Sandra Vivien Director 1994-10-26 1995-10-26
LAHMAMSI, Faical Director 2024-10-11 2025-09-30
LEDOUX, Louis Director 2020-09-04 2024-10-10
MADELON, Thierry Hubert Director 2025-09-30 2025-12-05
OVERTON, Mark David Director 2017-05-31 2021-12-16
RUSHBROOKE, Lee Director 2017-05-31 2018-08-30
STRUTHERS, Stewart Leishman Director 2017-05-31 2018-02-15
THOMPSON, John Alexander Director 2017-05-31 2018-10-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Soc Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-05 Active
Colas Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-31 Ceased 2025-12-05
Mr Ian Jones Individual Shares 25–50% 2016-04-06 Ceased 2017-05-31
Mr Charles Henry Jones Individual Shares 25–50% 2016-04-06 Ceased 2016-12-12

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-03-25 AP01 officers Appoint person director company with name date PDF
2025-12-16 AD01 address Change registered office address company with date old address new address PDF
2025-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-10 AP01 officers Appoint person director company with name date PDF
2025-12-10 AP01 officers Appoint person director company with name date PDF
2025-12-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM02 officers Termination secretary company with name termination date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-09-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-04-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

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 2024-12-31 vs 2023-12-31

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

Official Companies House page