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Company No. 09894762 · Incorporated 30 Nov 2015

Alis Global Ltd.

Registered name: ALIS GLOBAL LTD.

Alis Global Ltd. made £14.5m revenue and £2.1m profit in the year to 31 Mar 2025.

Alis Global Ltd.’s revenue grew 6% to £14.5m in the year to 31 Mar 2025, with £2.1m profit and 3 employees. The company is classified under “other activities of employment placement agencies” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 78109Other activities of employment placement agenciesSIC 78200Temporary employment agency activities
Status
Active
Location
London, London
Age
10 yrs · since 2015
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£14.5m
Growth ▲6.5%
Profit
£2.1m
Growth ▼30.3%
Profit margin
14.3%
Gross 22.8%
Employees
3
Change ▲50%
Profit / employee
£693k
Revenue/employee £4.8m
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£13.6m£14.5m
Cost of sales—£8.7m£11.2m
Gross profit—£4.9m£3.3m
Operating profit—£4m£3m
Profit before tax—£4m£3m
Profit after tax—£3m£2.1m
Profit (best available)—£3m£2.1m
Staff costs—£87.1k£119k
Employees (average)123
Ratios
Profit margin—21.9%14.3%
Gross margin—35.9%22.8%
Revenue per employee—£6.8m£4.8m
Profit per employee—£1.5m£693k
Cash conversion—−138.5%−96.5%
Growth (year on year)
Revenue growth——▲6.5%
Profit growth——▼30.3%
Headcount growth——▲50%
Balance sheet — indirect signals, not revenue
Cash at bank£104k£4.9m£6.3m
Net assets£149k£3.1m£5m
Fixed assets£4.9k£3.9k£4.4k
Current assets£2.7m£7.3m£9.9m
Debtors£2.6m£2.3m£2.8m
Cash from operations—−£5.5m−£2.9m
SourceAbridgedAccounts · bulk data Dec 2024AbridgedAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
14.3%
Profit ÷ revenue.
Gross margin
22.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£4.8m
Revenue ÷ average employees.
Profit per employee
£693k
Profit ÷ average employees.
Cash conversion
−96.5%
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
19.4%
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
▲63%
Now £5m
Cash at bank
▲27%
Now £6.3m
Headcount
▲50%
Now 3
Deferred income
—
Now —
Fixed assets
▲14%
Now £4.4k
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 Mar 2025 (profit £2.1m), 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.