ALLIANCE DIAGNOSTIC SERVICES LIMITED

Active Warwick

Other human health activities

24 employees website.com
Healthcare and wellbeing Other human health activities
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ALLIANCE DIAGNOSTIC SERVICES LIMITED

Other human health activities

Founded 29 Jun 2000 Active Warwick, United Kingdom 24 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 20 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-2M £200K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Aml Hub The Woods, Opus 40 Business Park Warwick CV34 5AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLIANCE DIAGNOSTIC SERVICES LIMITED (04026369), an active healthcare and wellbeing company based in Warwick, United Kingdom. Incorporated 29 Jun 2000. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£782.00k

Decreased by £339.00k (-30%)

Net Assets

-£2.26M

Decreased by £200.00k (-10%)

Total Liabilities

£10.21M

Increased by £1.71M (+20%)

Turnover

£6.87M

Increased by £323.00k (+5%)

Employees

24

Decreased by 2 (-8%)

Debt Ratio

128%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alliance Medical Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALLIANCE DIAGNOSTIC SERVICES LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
20 Apr 2026AccountsAnnual accounts filed
28 Nov 2025OfficersTermination of Ian Paul Hunt as director on 28 Nov 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
8 Jul 2025AccountsAnnual accounts filed
20 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

20 Apr 2026 Accounts

Annual accounts filed

28 Nov 2025 Officers

Termination of Ian Paul Hunt as director on 28 Nov 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

8 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 weeks ago on 20 Apr 2026

Annual accounts filed

2 weeks ago on 20 Apr 2026

Termination of Ian Paul Hunt as director on 28 Nov 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 7 Aug 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts filed

10 months ago on 8 Jul 2025