Alide Plant Services Limited
Registered name: ALIDE PLANT SERVICES LIMITED
Part of Thompson Bros Holdings Ltd groupAlide Plant Services Limited made £7m revenue and £623k profit in the year to 31 Mar 2025.
Alide Plant Services Limited’s revenue grew 1% to £7m in the year to 31 Mar 2025, with £623k profit and 58 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Keynsham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Keynsham, South West
- Age
- 45 yrs · since 1981
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.4m | £6.9m | £7m |
| Cost of sales | £2.5m | £2.8m | £2.8m |
| Gross profit | £3.8m | £4.1m | £4.2m |
| Operating profit | £923k | £916k | £979k |
| Profit before tax | £863k | £833k | £886k |
| Profit after tax | £747k | £506k | £623k |
| Profit (best available) | £747k | £506k | £623k |
| Staff costs | £2.1m | £2.2m | £2.3m |
| Employees (average) | 57 | 60 | 58 |
| Ratios | |||
| Profit margin | 11.7% | 7.3% | 8.9% |
| Gross margin | 60% | 59.2% | 59.6% |
| Revenue per employee | £112k | £116k | £121k |
| Profit per employee | £13.1k | £8.4k | £10.7k |
| Cash conversion | −112.7% | −177.4% | −131.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲9.1% | ▲0.7% |
| Profit growth | — | ▼32.3% | ▲23.3% |
| Headcount growth | — | ▲5.3% | ▼3.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £533k | £595k | £200k |
| Net assets | £3.5m | £3.7m | £4.2m |
| Fixed assets | £4m | £3.8m | £3.9m |
| Current assets | £3.2m | £3.4m | £3.9m |
| Debtors | £1m | £1m | £1m |
| Cash from operations | −£1m | −£1.6m | −£1.3m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 59.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £121k
- Revenue ÷ average employees.
- Profit per employee
- £10.7k
- Profit ÷ average employees.
- Cash conversion
- −131.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 56%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15%
- Money owed by customers. Low = customers pay quickly.
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
- ▲12%
- Now £4.2m
- Cash at bank
- ▼66%
- Now £200k
- Headcount
- ▼3%
- Now 58
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £3.9m
Group structure
Ownership chain
- Thompson Bros Holdings Ltdultimate parent75–100%
- Thompson & Sons Holdings Limited75–100%
- Alide Plant (Holdings) Limited75–100%
- Alide Plant Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Newmarket Plant Hire LimitedSuffolk · Renting and leasing of construction and civil engineering machinery and equipment
- Revenue
- £7.3m
- Profit
- £768k
- Staff
- 59
- FGS Rentals LimitedAylesford · Renting and leasing of construction and civil engineering machinery and equipment
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- £6.7m
- Profit
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- Marsh Plant Hire LimitedHavant · Renting and leasing of construction and civil engineering machinery and equipment
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- £8m
- Profit
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- Campbell Plant Hire LimitedInverness · Renting and leasing of construction and civil engineering machinery and equipment
- Revenue
- £8.1m
- Profit
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- Hodge Plant LimitedHamilton · Renting and leasing of construction and civil engineering machinery and equipment
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- £8.6m
- Profit
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- Hireforce LtdMarket Harborough · Renting and leasing of construction and civil engineering machinery and equipment
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £623k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.