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ADVANCED ALLOY SERVICES LIMITED

#02795535 · Active · Incorporated 1993-03-03 (33y 5m) · Last filing 2026-07-23 (1mo ago)
Industrials · SIC 38320 · E Water Supply, Sewerage & Waste Management · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-03-17 (in 7 months) · No watchouts on the register

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Cash

£161k

-84.8% lowest in 3 filed years

Net assets

£22m

+1.7% highest in 3 filed years

Employees

40

-2.4% lowest in 3 filed years

Profit before tax

£594k

+690.4% highest 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 £56,716,373£52,635,866£41,873,250 -20.4%
Operating profit £1,253,450£795,638£1,240,882 +56%
Profit before tax £69,935-£100,623£594,126 +690.4%
Net profit £81,266-£99,498£441,372 +543.6%
Cash £382,737£1,058,997£161,430 -84.8%
Total assets less current liabilities £22,089,280£21,954,657£22,450,030 +2.3%
Net assets £21,899,165£21,765,667£22,134,039 +1.7%
Equity £21,899,165£21,765,667£22,134,039 +1.7%
Average employees 414140 -2.4%
Wages £1,598,581£1,699,023£1,590,341 -6.4%
Directors' remuneration £15,103£14,864£143,418 +864.9%

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 2.2%1.5%3.0%
Net margin 0.1%-0.2%1.1%
Return on capital employed 5.7%3.6%5.5%
Gearing (liabilities / total assets) —50.7%50.1%
Current ratio 2.20x1.92x1.95x
Interest cover 1.05x0.87x1.90x

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
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's management information and future contracts the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
HALL, Stephen John Anthony Director 2017-03-09 Jul 1977 British
ORR, Stuart Director 2025-05-29 Apr 1964 British
ROBINSON, Simon Paul Director 2026-01-02 Sep 1978 British
THOMPSON, Ross Greg Director 2025-05-29 May 1977 British
WEI, Xiaoxin Director 2025-05-29 Mar 1979 British
Show 9 resigned officers
Name Role Appointed Resigned
ASHTON, Doreen Secretary 2006-01-30 2019-07-23
FISHER, Alan Secretary 1993-03-03 2006-01-30
GRAEME, Dorothy May Nominee Secretary 1993-03-03 1993-03-03
FISHER, Alan Director 1993-03-03 2019-07-23
GRAEME, Lesley Joyce Nominee Director 1993-03-03 1994-03-03
JONES, Arthur Director 1994-11-24 1996-09-19
LAWSON, Barry Director 1993-03-03 2005-12-31
PRICE, John Bradbury Director 1993-03-03 2005-12-31
SELLERS, John William Director 1993-03-03 2005-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Advanced Alloys Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-23 Active
Mr Alan Fisher Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-07-23

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type full PDF
2026-05-01 CH01 officers Change person director company with change date PDF
2026-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 AP01 officers Appoint person director company with name date PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page