Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Alide Plant Services Limited
- Incorporated
- 30 September 1981 (45 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Simon James MulrooneyFelix Harold Thompson
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Unit 19 Burnett Business ParkGypsy LaneKeynshamBS31 2ED
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Thompson, Felix Harold
Secretary · Appointed 29 June 2026
Mulrooney, Simon James
Director · Appointed 1 April 2021
British
Born May 1974 (52)
Thompson, Felix Harold
Director · Appointed 1 February 2018
British
Born December 1992 (33)
Director · Appointed 1 April 2013
British
Born November 1984
Director · Appointed 1 September 1992
British
Born February 1963 (63)
Officer history (10 former)
29 June 2026
29 June 2026
Appointed Thompson, Felix Harold as Secretary
11 April 2024
1 April 2021
Appointed Mulrooney, Simon James as Director
28 January 2021
28 January 2021
25 June 2019
25 June 2019
1 February 2018
Appointed Thompson, Felix Harold as Director
10 March 2017
Resigned Howell, Carolyn Amber as Director
1 April 2013
11 July 2008
Resigned Payne, Andrew Anthony as Director
8 October 2007
Appointed Howell, Carolyn Amber as Director
8 October 2007
Appointed Payne, Andrew Anthony as Director
14 October 2002
14 October 2002
10 December 1999
1 September 1992
1 September 1992
Resigned Gay, Ian Robert as Secretary
1 September 1992
Resigned Gay, Ian Robert as Director
1 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04515835
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Thompson & Sons Holdings Limited Owns 75–100% of shares
Alide Plant (Holdings) Limited Owns 75–100% of shares
Alide Plant Services Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,170,398
- Cash
- £199,722
- Turnover
- £6,996,204
- Profit Before Tax
- £885,965
- Employees
- 58
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
- Profit Margin
- 13%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,914,626 | £3,819,403 | £4,045,380 | £3,433,835 | £2,606,108 | £2,483,581 |
| Current Assets | £3,867,168 | £3,444,008 | £3,201,844 | £2,888,402 | £2,240,287 | £1,837,023 |
| Debtors | £3,632,266 | £2,814,909 | £2,637,410 | £2,309,205 | £1,725,659 | £849,749 |
| Cash | £199,722 | £594,555 | £532,713 | £554,626 | £492,842 | £938,744 |
| Creditors (< 1 year) | £2,158,397 | £2,034,706 | £1,988,580 | £1,781,739 | £984,520 | £1,211,804 |
| Creditors (> 1 year) | £539,715 | £703,236 | £1,148,753 | £942,000 | £638,513 | £330,473 |
| Net Current Assets | £1,708,771 | £1,409,302 | £1,213,264 | £1,106,663 | £1,255,767 | £625,219 |
| Net Assets | £4,170,398 | £3,723,808 | £3,511,734 | £3,116,394 | £2,965,940 | £2,593,538 |
| Shareholder Funds | £4,170,398 | £3,723,808 | £3,511,734 | £3,116,394 | £2,965,940 | £2,593,538 |
| Turnover | £6,996,204 | £6,946,736 | £6,368,903 | |||
| Cost of Sales | £2,829,549 | £2,832,460 | £2,545,697 | |||
| Gross Profit | £4,166,655 | £4,114,276 | £3,823,206 | |||
| Admin Expenses | £3,187,448 | £3,390,569 | £2,900,111 | |||
| Staff Costs | £2,259,783 | £2,233,266 | £2,106,863 | |||
| Operating Profit | £979,207 | £916,247 | £923,095 | |||
| Profit Before Tax | £885,965 | £832,521 | £862,556 | |||
| Tax | £262,503 | £326,758 | £116,053 | |||
| Profit for Period | £623,462 | £505,763 | £746,503 | £447,419 | £547,277 | £205,561 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2026 | Accounts for a medium company | 31 March 2026 | ||
| 30 June 2026 | Termination of appointment of a secretary | |||
| 30 June 2026 | Appointment of a secretary | |||
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 15 April 2026 | Director's details changed |
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