ASSET ALLIANCE LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£2M
-11.1% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,006,804 | — | |
| Operating profit | £262,836 | — | |
| Profit before tax | £394,749 | — | |
| Net profit | £666 | -£150,800 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | -£1,360,797 | -£1,511,597 | |
| Equity | -£1,360,797 | -£1,511,597 | |
| Average employees | 0 | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
- “On 31 December 2023 the trade and associated net assets of the company were transferred to Asset Alliance Leasing Limited, the immediate parent undertaking. All the company's activities are therefore discontinued.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 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 |
| CRAWFORD, David Scott | Director | 2019-01-01 | Jan 1980 | 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 324 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-11.1%
-£1,360,797 -£1,511,597
-
Employees
—
Not reported
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