UK Companies House feature
ALLIANCE DISPOSABLES LIMITED
Cash
£1M
-47.2% vs 2022
Net assets
—
Equity attributable
Employees
625
+4% vs 2022
Profit before tax
—
Period ending 2023-09-30
Profile
- Company number
- 03747333
- Status
- Active
- Incorporation
- 1999-04-07
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 47190
- Hubs
- UK Consumer / DTC
Cash
2-year trend · vs UK Consumer / DTC median
Accounts
2-year trend · latest 2023-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£6,000,186 | -£4,324,029 | |
| Cash | £2,073,989 | £1,095,101 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | — | £16,362,923 | |
| Average employees | 601 | 625 | |
| Wages | £18,562,384 | £21,611,788 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Royce Peeling Green Limited
- 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 group's and parent 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.”
Subsidiaries
- Alliance Disposables Ireland Ltd · 100% held · Ireland
Significant events
- “The EOT has had a major impact on the motivation and retention of staff within the business.”
- “During the prior year the company sold three properties to Alliance Commercial Ltd for proceeds totalling £6,925,000. After disposal the properties have been leased back to Alliance Disposables Ltd. There was no such disposals this year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TEW, Steven | Secretary | 2010-05-01 | — | — |
| BONSON, Paul Michael | Director | 2000-02-14 | Sep 1964 | British |
| ELDER, David Henderson | Director | 2000-02-14 | Jan 1959 | British |
| TEW, Steven | Director | 2022-10-06 | May 1973 | British |
| WALKER, Aidan Francis | Director | 2006-10-01 | Aug 1960 | British |
| YATES, Susan | Director | 2022-10-06 | Mar 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONSON, Paul Michael | Secretary | 2000-02-14 | 2010-05-01 |
| RAMSDEN, Gordon Hugh | Secretary | 1999-04-07 | 2000-02-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-04-07 | 1999-04-07 |
| HEALD, Matthew William | Director | 1999-04-07 | 2000-02-14 |
| MUNDY, David William | Director | 2000-02-14 | 2010-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alliance Disposables Eot Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-08 | Active |
| Mr David Henderson Elder | Individual | Shares 50–75% | 2016-04-06 | Ceased 2021-06-08 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-15 | AA | accounts | accounts with accounts type group |
| 2025-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-20 | AA | accounts | accounts with accounts type group |
| 2024-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-02 | AA | accounts | accounts with accounts type group |
| 2023-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-13 | AP01 | officers | appoint person director company with name date |
| 2022-10-13 | AP01 | officers | appoint person director company with name date |
| 2022-05-24 | AA | accounts | accounts with accounts type group |
| 2022-04-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-14 | MA | incorporation | memorandum articles |
| 2021-07-14 | MA | incorporation | memorandum articles |
| 2021-06-25 | RESOLUTIONS | resolution | resolution |
| 2021-06-25 | SH08 | capital | capital name of class of shares |
| 2021-06-16 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-06-16 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-06-10 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory