Alliance Finance Limited
Registered name: ALLIANCE FINANCE LIMITED
Alliance Finance Limited made £80.8m revenue and £629k profit in the year to 31 Mar 2025.
Alliance Finance Limited’s revenue fell 25% to £80.8m in the year to 31 Mar 2025, with £629k profit and 38 employees. The company is classified under “activities of other holding companies” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 11 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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) | £71.1m | £77.7m | £108m | £80.8m |
| Cost of sales | £67m | £72.2m | £101m | £75m |
| Gross profit | £4.1m | £5.5m | £7m | £5.8m |
| Operating profit | £1.7m | £2m | £2.8m | £1.1m |
| Profit before tax | £1.7m | £2m | £2.9m | £1.2m |
| Profit after tax | £473k | £2.5m | £2.7m | £629k |
| Profit (best available) | £473k | £2.5m | £2.7m | £629k |
| Staff costs | £1.5m | £2.2m | £2.6m | £2.4m |
| Employees (average) | 26 | 34 | 44 | 38 |
| Ratios | ||||
| Profit margin | 0.7% | 3.3% | 2.5% | 0.8% |
| Gross margin | 5.8% | 7.1% | 6.5% | 7.2% |
| Revenue per employee | £2.7m | £2.3m | £2.5m | £2.1m |
| Profit per employee | £18.2k | £74.3k | £62.4k | £16.5k |
| Cash conversion | 236.7% | 159.6% | 53.8% | 582.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.3% | ▲39.1% | ▼25.2% |
| Profit growth | — | ▲434% | ▲8.6% | ▼77.1% |
| Headcount growth | — | ▲30.8% | ▲29.4% | ▼13.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.7k | £1.1k | £6.1k | £2.5k |
| Net assets | £35.8k | £780k | £897k | £873k |
| Fixed assets | £17.8k | £21k | £25.4k | £26k |
| Current assets | £7.7k | £30.2k | £188k | £177k |
| Debtors | £1k | £29.1k | £8.1m | £5.7m |
| Cash from operations | £3.9m | £3.1m | £1.5m | £6.4m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 7.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.1m
- Revenue ÷ average employees.
- Profit per employee
- £16.5k
- Profit ÷ average employees.
- Cash conversion
- 582.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 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
- ▼3%
- Now £873k
- Cash at bank
- ▼59%
- Now £2.5k
- Headcount
- ▼14%
- Now 38
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £26k
Group structure
Subsidiaries (1)
- Alliance Leisure Services LimitedRev. £80.8m · Profit £907k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £629k), from the Companies House accounts bulk data published Aug 2026. 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.