ALS MANAGED SERVICES LIMITED

Active Hengoed

Management consultancy activities other than financial management

31 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
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ALS MANAGED SERVICES LIMITED

Management consultancy activities other than financial management

Founded 20 Mar 2013 Active Hengoed, United Kingdom 31 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management

Previous Company Names

ALS MANAGED SERVICES AND OUTSOURCING SOLUTIONS LIMITED 20 Mar 2013 — 1 Oct 2016
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £347K £23K 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite 16 Tredomen Park, Tredomen Innovation Centre Ystrad Mynach Hengoed CF82 7FQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALS MANAGED SERVICES LIMITED (08453742), an active professional services company based in Hengoed, United Kingdom. Incorporated 20 Mar 2013. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£936.61k

Increased by £179.46k (+24%)

Net Assets

£346.62k

Increased by £23.47k (+7%)

Total Liabilities

£7.25M

Increased by £2.92M (+68%)

Turnover

N/A

Employees

31

Debt Ratio

95%

Increased by 2 (+2%)

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)

Management Buyout Team Of Als Managed Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 10 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Philip Worthing

Ceased 10 Aug 2018

Ceased

Group Structure

Group Structure

ALS MANAGED SERVICES LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026MortgageMortgage Satisfy Charge Full
20 Mar 2026MortgageMortgage Satisfy Charge Full
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 7 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025