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Company No. 02887711 · Incorporated 14 Jan 1994

Alliance Office Systems Limited

Registered name: ALLIANCE OFFICE SYSTEMS LIMITED

Alliance Office Systems Limited made £502k profit in the year to 28 Feb 2025 (revenue not disclosed).

Alliance Office Systems Limited reported £502k profit in the year to 28 Feb 2025, down 33% on the year before; its revenue was not disclosed. It had 42 employees. The company is classified under “manufacture of office and shop furniture” and is based in Halifax; we hold 4 years of its filed accounts.

Profit onlySection C · ManufacturingSIC 31010Manufacture of office and shop furniture
Status
Active
Location
Halifax, Yorkshire and The Humber
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£502k
Growth ▼33.4%
Profit margin
—
 
Employees
42
Change 0%
Profit / employee
£12k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202228 Feb 202328 Feb 202428 Feb 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax£962k£1.1m£754k£502k
Profit (best available)£962k£1.1m£754k£502k
Employees (average)40424242
Ratios
Profit margin————
Profit per employee£24.1k£26.9k£17.9k£12k
Growth (year on year)
Profit growth—▲17.4%▼33.2%▼33.4%
Headcount growth—▲5%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£5m£5.4m£3.9m£2.9m
Net assets£4.6m£5.1m£5.1m£4.9m
Fixed assets£287k£245k£380k£343k
Current assets£7.1m£7.4m£7.4m£7.1m
Debtors£1.5m£1.2m£2.9m£3.5m
SourceAbridgedAccounts · bulk data Nov 2023AbridgedAccounts · bulk data Nov 2023AbridgedAccounts · bulk data Nov 2024AbridgedAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£12k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼4%
Now £4.9m
Cash at bank
▼26%
Now £2.9m
Headcount
0%
Now 42
Deferred income
—
Now —
Fixed assets
▼10%
Now £343k
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Sources

Latest figures from AbridgedAccounts for the year to 28 Feb 2025 (profit £502k), from the Companies House accounts bulk data published Nov 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.