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Cash

£16m

-10.4% vs 2024

Net assets

£68m

-15% lowest in 3 filed years

Employees

3,306

-2.3% lowest in 3 filed years

Profit before tax

-£15m

-251% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £505,215,190£512,307,781£502,781,629 -1.9%
Operating profit £37,985,674£10,448,290-£15,168,757 -245.2%
Profit before tax £37,578,781£10,040,290-£15,163,951 -251%
Net profit £28,453,470£6,965,464-£11,990,627 -272.1%
Cash £12,658,843£17,878,925£16,012,743 -10.4%
Total assets less current liabilities £92,576,928£89,539,294£79,812,267 -10.9%
Net assets £83,876,523£79,889,606£67,898,979 -15%
Equity £83,876,523£79,889,606£67,898,979 -15%
Average employees 3,3533,3843,306 -2.3%
Wages £84,260,123£90,466,045£94,642,119 +4.6%
Directors' remuneration £410,000£420,000£283,460 -32.5%
Directors' pension contributions £4,548£7,632— —
Highest paid director £350,000£271,090£90,357 -66.7%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 7.5%2.0%-3.0%
Net margin 5.6%1.4%-2.4%
Return on capital employed 41.0%11.7%-19.0%
Gearing (liabilities / total assets) 59.4%65.3%69.9%
Current ratio 1.54x1.36x1.29x
Interest cover 93.36x25.61x—

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.

Name history

Renamed 1 time since incorporation

  1. ALLIANCE AUTOMOTIVE UK LV LIMITED 2013-05-10 → present
  2. RAYNOR ENGINEERING (NELSON) LIMITED 1970-12-23 → 2013-05-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors consider it appropriate to continue to adopt the going concern basis in preparing the Company financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
GALVIN, Cade Ashby Director 2025-08-21 Mar 1986 British
RICHARDSON, Stephen William Director 2024-12-31 Aug 1969 British
Show 10 resigned officers
Name Role Appointed Resigned
BROWN, Alistair Stuart Secretary 1999-03-31 2001-04-14
COOMBES, John Frederick Secretary 2001-04-14 2025-08-21
NORMAN, Patricia Secretary — 1999-03-31
ARNONE, Angelo Director 2019-12-31 2024-12-31
BROWN, Alistair Stuart Director 1999-03-31 2019-12-31
COOMBES, John Frederick Director 2016-04-07 2025-12-31
LAFONT, Jean-Jacques Mathieu Director 1999-03-31 2019-12-31
NORMAN, Henry Raymond Director — 1999-03-31
NORMAN, Patricia Director — 1999-03-31
THOMAS-KEEPING, Lindsay Charles Director 2000-06-08 2004-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alliance Automotive Uk Limited Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Alliance Automotive Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-10-06 AA accounts Accounts with accounts type full
2026-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-08-21 TM02 officers Termination secretary company with name termination date PDF
2025-08-21 AP01 officers Appoint person director company with name date PDF
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2024-10-28 AA accounts Accounts with accounts type full
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 AD01 address Change registered office address company with date old address new address PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-23 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page