ALLIANCE DISPOSABLES LIMITED
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Cash
£1.7M
-3.8% lowest in 3 filed years
Net assets
£17M
+9% vs 2024
Employees
678
+2% highest in 3 filed years
Profit before tax
£4.4M
+14.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £168,786,843 | £174,539,574 | +3.4% | |
| Operating profit | — | £14,800,209 | £13,356,736 | -9.8% | |
| Profit before tax | — | £3,867,252 | £4,424,726 | +14.4% | |
| Net profit | -£6,000,186 | £107,374 | £907,169 | +744.9% | |
| Cash | £2,073,989 | £1,752,960 | £1,685,558 | -3.8% | |
| Total assets less current liabilities | — | £16,546,778 | £18,030,430 | +9% | |
| Net assets | — | £15,667,492 | £17,079,332 | +9% | |
| Equity | — | £15,667,492 | £17,079,332 | +9% | |
| Average employees | 601 | 665 | 678 | +2% | |
| Wages | £18,562,384 | £23,937,431 | £25,530,662 | +6.7% | |
| Directors' remuneration | — | £1,140,751 | £1,283,233 | +12.5% |
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 | 2022-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | — | 8.8% | 7.7% | |
| Net margin | — | 0.1% | 0.5% | |
| Return on capital employed | — | 89.4% | 74.1% | |
| Current ratio | — | 1.23x | 1.28x |
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
- Consolidated group
- Auditor
- Royce Peeling Green Limited
- 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 group's and parent 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.”
Group structure
- ALLIANCE DISPOSABLES LIMITED · parent
- Alliance Disposables Ireland Ltd 100%
Significant events
- “The company has entered into a liability limitation agreement with Royce Peeling Green Limited, the statutory auditor, in respect of the statutory audit for the year ended 30 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TEW, Steven | Secretary | 2010-05-01 | — | — |
| BONSON, Paul Michael | Director | 2000-02-14 | Sep 1964 | British |
| ELDER, David Henderson | Director | 2000-02-14 | Jan 1959 | British |
| TEW, Steven | Director | 2022-10-06 | May 1973 | British |
| WALKER, Aidan Francis | Director | 2006-10-01 | Aug 1960 | British |
| YATES, Susan | Director | 2022-10-06 | Mar 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONSON, Paul Michael | Secretary | 2000-02-14 | 2010-05-01 |
| RAMSDEN, Gordon Hugh | Secretary | 1999-04-07 | 2000-02-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-04-07 | 1999-04-07 |
| HEALD, Matthew William | Director | 1999-04-07 | 2000-02-14 |
| MUNDY, David William | Director | 2000-02-14 | 2010-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alliance Disposables Eot Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-08 | Active |
| Mr David Henderson Elder | Individual | Shares 50–75% | 2016-04-06 | Ceased 2021-06-08 |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-14 MA Memorandum articles
- 2021-07-14 MA Memorandum articles
- 2021-06-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type group | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | AA | accounts | Accounts with accounts type group | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type group | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-24 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | MA | incorporation | Memorandum articles | |
| 2021-07-14 | MA | incorporation | Memorandum articles | |
| 2021-06-25 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-25 | SH08 | capital | Capital name of class of shares | |
| 2021-06-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
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.