Alliance Psychological Services Ltd
Registered name: ALLIANCE PSYCHOLOGICAL SERVICES LTD
Part of Alliance Teesside Ltd groupAlliance Psychological Services Ltd made £11.6m revenue and £1.2m profit in the year to 31 Mar 2025.
Alliance Psychological Services Ltd’s revenue fell 2% to £11.6m in the year to 31 Mar 2025, with £1.2m profit and 214 employees. The company is classified under “other human health activities” and is based in Stockton-on-Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 20 yrs · since 2006
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.6m | £11m | £11.9m | £11.6m |
| Cost of sales | £6.2m | £6.8m | £8.4m | £7.7m |
| Gross profit | £4.4m | £4.2m | £3.5m | £3.9m |
| Operating profit | £2.8m | £2.4m | £2m | £1.5m |
| Profit before tax | £2.8m | £2.4m | £2.1m | £1.6m |
| Profit after tax | £2.2m | £2m | £1.5m | £1.2m |
| Profit (best available) | £2.2m | £2m | £1.5m | £1.2m |
| Staff costs | £4m | £5.2m | £6m | £6.3m |
| Employees (average) | 167 | 205 | 219 | 214 |
| Ratios | ||||
| Profit margin | 21.2% | 17.9% | 12.8% | 10.3% |
| Gross margin | 41.6% | 38.2% | 29.7% | 34% |
| Revenue per employee | £63.3k | £53.8k | £54.4k | £54.3k |
| Profit per employee | £13.4k | £9.6k | £7k | £5.6k |
| Cash conversion | −105.8% | −104.8% | −74.1% | −76% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.4% | ▲8.1% | ▼2.5% |
| Profit growth | — | ▼12.1% | ▼22.4% | ▼21.4% |
| Headcount growth | — | ▲22.8% | ▲6.8% | ▼2.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5m | £4.4m | £4.8m | £4.8m |
| Net assets | £3.7m | £5.2m | £5.2m | £5.2m |
| Fixed assets | £88.1k | £149k | £115k | £359k |
| Current assets | £5.6m | £6.9m | £7.4m | £6.2m |
| Debtors | £207k | £348k | £2m | £548k |
| Deferred income | £275k | £201k | £1.2m | £2k |
| Cash from operations | −£2.9m | −£2.5m | −£1.5m | −£1.2m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 10.3%
- Profit ÷ revenue.
- Gross margin
- 34%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £54.3k
- Revenue ÷ average employees.
- Profit per employee
- £5.6k
- Profit ÷ average employees.
- Cash conversion
- −76%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.7%
- 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
- ▲0%
- Now £5.2m
- Cash at bank
- ▲0%
- Now £4.8m
- Headcount
- ▼2%
- Now 214
- Deferred income
- ▼100%
- Now £2k
- Fixed assets
- ▲211%
- Now £359k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Alliance Teesside Ltdultimate parent75–100%
- Alliance Psychological Services Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Alliance Holdings LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 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.