ALLIANCE LEISURE SERVICES LIMITEDActive

Company number 02723797Private limited companyIncorporated 1992

Key figures

£567,840-68.4%
Net assets 2024/25
-30.9%
Average annual change 2020/21–2024/25
01 m2 m3 m4 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £662,779 (73% of the profit for the year).

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover40,527,96271,110,67377,723,652108,082,50080,825,708
Profit for the year508,4681,337,4441,610,6542,115,368906,531
Cash at bank and in hand3,535,0366,771,6377,828,3876,111,57611,342,322
Total assets9,694,43711,856,75618,696,93615,592,70023,525,399
Total liabilities7,213,7828,523,36716,289,12713,822,56422,983,585
Net assets / total equity2,493,7173,351,1612,428,7611,795,544567,840
Average number of employees2326344438
Average pay (per year)50,17158,69965,15059,47763,615
Dividends paid————-662,779

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALLIANCE LEISURE SERVICES LIMITED

Company

ALLIANCE LEISURE SERVICES LIMITED is a private limited company registered with Companies House under company number 02723797. It was incorporated on 17 Jun 1992. Its status is active. The registered office is in Bristol (BS32). Its nature of business (SIC 2007) is sports and recreation education (85510).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £80,825,708. Profit for the year was £906,531. Net assets were £567,840, down 68.4% on the previous year. Cash at bank and in hand was £11,342,322. Total assets were £23,525,399 and total liabilities £22,983,585. The company had an average of 38 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 10 of 86 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Jul 2027.