Alliance Leisure Services Limited

Active02723797 Private limited company
Incorporated
17 June 1992 (34 years)
Industry
Sports and recreation education (85510)
Accounts type
Full
Region
South West
Address
2430-2440 The Quadrant
Aztec West
Bristol
BS32 4AQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Charges

Total
86
Outstanding
10
Part satisfied
0
Satisfied
76

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 22 April 2024
British
Born September 1983 (43)
Thornton, Stuart James
Secretary · Appointed 1 April 2024
Director · Appointed 1 November 2008
British
Born June 1964 (62)
Director · Appointed 2 June 1999
British
Born September 1964 (62)
Officer history (12 former)
22 April 2024
Appointed Thornton, Stuart James as Director
1 April 2024
Appointed Thornton, Stuart James as Secretary
31 March 2024
Resigned Semak, Roman Mychajlo as Secretary
17 July 2015
Appointed Semak, Roman Mychajlo as Secretary
2 July 2014
Resigned Still, Richard Matthew as Director
5 June 2014
Appointed Still, Richard Matthew as Director
31 December 2010
Resigned Bertrand, Graham Anthony as Director
31 December 2010
Resigned Medley, Michael John as Director
31 December 2010
Resigned Ahern, Craig William as Director
1 November 2008
Appointed Cluett, Paul Andrew John as Director
30 September 2008
Resigned Wild, Martin Alastair as Director
30 September 2008
Resigned Wild, Martin Alastair as Secretary
12 April 2007
Resigned Todd, Peter John as Secretary
3 July 2006
Appointed Bertrand, Graham Anthony as Director
3 July 2006
Appointed Wild, Martin Alastair as Secretary
3 July 2006
Appointed Medley, Michael John as Director
3 July 2006
Appointed Wild, Martin Alastair as Director
3 July 2006
Appointed Ahern, Craig William as Director
30 June 2006
Resigned Todd, Peter John as Director
30 June 2006
Resigned Hume, Ian Rigby as Director
2 June 1999
Appointed Watts, Sarah Louise as Director
26 June 1992
Appointed Todd, Peter John as Director
26 June 1992
Appointed Todd, Peter John as Secretary
26 June 1992
Appointed Hume, Ian Rigby as Director
26 June 1992
Resigned Bourse Securities Limited as Corporate Nominee Director
26 June 1992
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary
17 June 1992
Appointed Bourse Securities Limited as Corporate Nominee Director
17 June 1992
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary

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
Limited Company
Reg. no. 09340368
Former controllers (2)
1 January 2019
Ceased Alliance Finance Limited — Owns 75–100% of shares
1 January 2019
Ceased Alliance Finance Limited — Owns 75–100% of shares

Financials

Net Assets
£1,795,544
Cash
£6,111,576
Turnover
£108,082,500
Profit Before Tax
£2,864,879
Employees
44
Current Ratio
1.1x
Profit Margin
3%
Return on Equity
118%

Trend

Turnover
£0 £50.0M £100.0M £150.0M 2021 2022 2023 2024 £40,527,962 £71,110,673 £77,723,652 £108,082,500
Balance sheet detail
2024202320222021
Fixed Assets£25,408£20,952£17,772£13,062
Current Assets£15,592,700£18,696,936£11,856,756£9,694,437
Debtors£10,868,549£6,159,401
Cash£6,111,576£7,828,387£6,771,637£3,535,036
Creditors (< 1 year)£13,822,564£8,523,367£7,172,115
Creditors (> 1 year)£41,667
Net Current Assets£1,770,136£2,407,809£3,333,389£2,522,322
Net Assets£1,795,544£2,428,761£3,351,161£2,493,717
Shareholder Funds£1,795,544£2,428,761£3,351,161£2,493,717

Turnover£108,082,500£77,723,652£71,110,673£40,527,962
Cost of Sales£101,057,310£72,238,206£66,983,266£38,239,526
Gross Profit£7,025,190£5,485,446£4,127,407£2,288,436
Admin Expenses£4,262,457£3,511,199£2,501,986£1,748,441
Staff Costs£2,616,996£2,215,109£1,526,162£1,153,937
Profit Before Tax£2,864,879£2,000,432£1,657,785£634,052
Tax£749,511£389,778£320,341£125,584
Profit for Period£2,115,368£1,610,654£1,337,444£508,468

Filings

Recent filings only. See the full history on Companies House

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