ALLIANCE & LEICESTER CASH SOLUTIONS LIMITED

Accounts Submitted 31 Aug 2024

Confirmation Statement Submitted 7 Jun 2024

Net assets £-1.00 £0.00 2023 year on year

Total assets £0.00

Total Liabilities £1.00 £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Griffins Suite 011, Unit 2 94a Wycliffe Road Northampton NN1 5JF

Credit Report

Discover ALLIANCE & LEICESTER CASH SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£1.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 24 resigned

Show resigned officers

						Status
Lee Thomas Grant	Director	British	United Kingdom	40	8 Aug 2023	Active
Rosamund Martha Rule	Director	British	United Kingdom	44	30 Sept 2022	Active
Santander Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Aug 2012	Active

Shareholders

Shareholders (2)


Santander Equity Investments Limited	100.0%	1	Ordinary	17 May 2019
Santander Uk Plc	0.0%	0	Ordinary	17 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Santander Equity Investments Limited

United Kingdom

Active

Notified 14 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Santander Uk Plc

Ceased 14 May 2018

Ceased

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Group Structure

SANTANDER EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

ALLIANCE & LEICESTER CASH SOLUTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(18 pages)
20 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
7 Jan 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
7 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
7 Jan 2025	Resolution	Resolutions	View(1 page)