ALLIANCE ASSET MANAGEMENT LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
Cash
£445K
-50.8% vs 2023
Net assets
-£333K
+61.7% vs 2023
Employees
57
+5.6% vs 2023
Profit before tax
£1M
-25.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Name history
Renamed 3 times since incorporation
- ALLIANCE ASSET MANAGEMENT LIMITED 2010-04-09 → present
- ALLIANCE ASSET MANAGEMENT PLC 2005-01-11 → 2010-04-09
- ALLIANCE ASSET MANAGEMENT LIMITED 1997-01-02 → 2005-01-11
- CAROUSEL ACTIVE RETAIL LIMITED 1995-09-28 → 1997-01-02
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-06-30
| Metric | Trend | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £19,286,222 | £22,725,362 | |
| Operating profit | — | — | — | — | — | £2,538,530 | £2,103,724 | |
| Profit before tax | — | — | — | — | — | £1,428,858 | £1,063,361 | |
| Net profit | — | — | — | — | — | £918,858 | £537,362 | |
| Cash | — | — | — | — | — | £904,138 | £444,734 | |
| Total assets less current liabilities | — | — | — | — | — | £6,027,260 | £4,321,530 | |
| Net assets | — | — | — | — | — | -£870,602 | -£333,240 | |
| Equity | £3,906,374 | £5,170,854 | £2,386,010 | £2,274,314 | £4,323,820 | -£870,602 | -£333,240 | |
| Average employees | — | — | — | — | — | 54 | 57 | |
| Wages | — | — | — | — | — | £1,918,723 | £1,965,666 |
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 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 13.2% | 9.3% | |
| Net margin | — | — | — | — | — | 4.8% | 2.4% | |
| Return on capital employed | — | — | — | — | — | 42.1% | 48.7% | |
| Current ratio | — | — | — | — | — | 0.42x | 0.32x | |
| Interest cover | — | — | — | — | — | 2.28x | 2.00x |
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
- Consolidated group
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company will have sufficient funds to continue to meet its liabilities as they fall due for the foreseeable future and therefore have prepared the financial statements on a going concern basis.”
Group structure
- ALLIANCE ASSET MANAGEMENT LIMITED · parent
- mycardirect Limited 100%
- Best Car Finder Group Ltd 100%
- AAM Rental Management Ltd 100%
- AAM Fleetcentre Limited 100%
- AAM MAAS Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAVALLIN, Jeremy Wayne | Director | 2000-03-29 | May 1958 | British |
| MATHER, Colin | Director | 2018-04-27 | Jan 1963 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYD, Mark | Secretary | 2004-09-20 | 2006-10-27 |
| HICKS, Ian David | Secretary | 2006-11-06 | 2007-05-31 |
| PEAT, Stephanie Elizabeth | Secretary | 1995-09-28 | 1995-09-28 |
| ROBERTS, Mark | Secretary | 1997-04-04 | 2004-09-20 |
| WERRETT, Catherine Jane | Secretary | 2007-05-31 | 2019-01-18 |
| WHELAN, Alison Christine | Secretary | 2019-01-18 | 2020-04-30 |
| JD SECRETARIAT LIMITED | Corporate Secretary | 1997-01-01 | 1997-04-04 |
| PACESEED LIMITED | Corporate Secretary | 1995-09-28 | 1997-01-07 |
| BISHOP, Natalie | Director | 2021-11-30 | 2023-03-03 |
| CHUMLEY, Duncan Karl | Director | 2023-03-22 | 2024-09-13 |
| FINN, Kevin Joseph | Director | 2017-07-01 | 2020-08-18 |
| HALFPENNY, Steven Michael | Director | 1995-10-31 | 1996-12-06 |
| HANNAN, Marie De Lourde | Director | 1995-09-28 | 1997-01-01 |
| HORTON, Dominique Shay | Director | 2023-09-18 | 2024-08-15 |
| JOHNS, Ian Gordon | Director | 2023-03-03 | 2023-10-04 |
| MURRAY-HUNDLEY, David | Director | 2022-04-26 | 2023-07-24 |
| O'DONNELL, Johanna Imelda | Director | 1995-09-28 | 1995-10-31 |
| ROBERTS, Mark | Director | 1997-04-04 | 2010-04-15 |
| ST CLAIRE, Vincent Lewis | Director | 2009-11-01 | 2013-08-23 |
| THOMPSON, Mark Stuart | Director | 2024-08-15 | 2025-12-03 |
| WERRETT, Catherine Jane | Director | 2008-04-15 | 2019-01-18 |
| JD NOMINEES LIMITED | Corporate Director | 1997-01-01 | 2000-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeremy Wayne Lavallin | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 238 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-14 | AA | accounts | Accounts with accounts type group | |
| 2023-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-08 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2023-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-06-30 vs 2023-06-30
-
Turnover
+17.8%
£19,286,222 £22,725,362
-
Cash
-50.8%
£904,138 £444,734
-
Net assets
+61.7%
-£870,602 -£333,240
-
Employees
+5.6%
54 57
-
Operating profit
-17.1%
£2,538,530 £2,103,724
-
Profit before tax
-25.6%
£1,428,858 £1,063,361
-
Wages
+2.4%
£1,918,723 £1,965,666
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