How much does The Alliance Group of Companies Limited make?

The Alliance Group of Companies Limited reported revenue of £17.4m and £384k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does The Alliance Group of Companies Limited have?

The Alliance Group of Companies Limited reported an average of 55 employees in the year to 31 Oct 2025.

Is The Alliance Group of Companies Limited profitable?

Yes — The Alliance Group of Companies Limited reported a profit of £384k in the year to 31 Oct 2025.

Company No. 02849651 · Incorporated 1 Sep 1993

The Alliance Group of Companies Limited

Registered name: THE ALLIANCE GROUP OF COMPANIES LIMITED

Part of The Alliance Group of Companies (Holdings) Limited group

The Alliance Group of Companies Limited made £17.4m revenue and £384k profit in the year to 31 Oct 2025. read from filing text

The Alliance Group of Companies Limited’s revenue fell 7% to £17.4m in the year to 31 Oct 2025, with £384k profit and 55 employees. The company is classified under “other service activities incidental to land transportation,” and is based in Basildon Essex; we hold 2 years of its filed accounts.

Full profit & loss filedSection H · Transportation and storageSIC 52219Other service activities incidental to land transportation, n.e.c.SIC 52220Service activities incidental to water transportation SIC 52230Service activities incidental to air transportation SIC 52290Other transportation support activities

Status: Active
Location: Basildon Essex, East of England
Age: 33 yrs · since 1993
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At the reporting date, the company's ultimate parent undertaking is The Alliance Group of Companies (Holdings) Limited, a company incorporated in England and Wales. This is the smallest and largest gr”

Latest accounts · year to 31 Oct 2025

Key figures

Capital-light

Revenue

£17.4m

Growth ▼7.1%

Profit

£384k

Growth ▼27.7%

Profit margin

2.2%

Gross 24%

Employees

Change 0%

Profit / employee

£7k

Revenue/employee £316k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2024	31 Oct 2025
Disclosure	Profit & lossread from filing text	Profit & lossread from filing text
Profit & loss
Revenue (turnover)	£18.7m	£17.4m
Cost of sales	£14.1m	£13.2m
Gross profit	£4.6m	£4.2m
Operating profit	£675k	£464k
Profit before tax	£728k	£509k
Profit after tax	£532k	£384k
Profit (best available)	£532k	£384k
Staff costs	£2.5m	£2.4m
Employees (average)	55	55
Ratios
Profit margin	2.8%	2.2%
Gross margin	24.7%	24%
Revenue per employee	£341k	£316k
Profit per employee	£9.7k	£7k
Growth (year on year)
Revenue growth	—	▼7.1%
Profit growth	—	▼27.7%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.1m	£2.1m
Net assets	£3.8m	£3.1m
Fixed assets	£0	£561k
Current assets	£8.2m	£6.2m
Debtors	£3m	£2.5m
Deferred income	—	£34k
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 24%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £316k; Revenue ÷ average employees.
Profit per employee: £7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼18%; Now £3.1m
Cash at bank: ▼31%; Now £2.1m
Headcount: 0%; Now 55
Deferred income: —; Now £34k
Fixed assets: —; Now £561k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

The Alliance Group of Companies (Holdings) Limitedultimate parent75–100%
The Alliance Group of Companies Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Neutral Cargo Consolidators (UK) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £384k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.