CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD

Active Helsby

Test drilling and boring

120 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Test drilling and boring
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CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD

Test drilling and boring

Founded 5 Apr 2006 Active Helsby, England 120 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Test drilling and boring

Previous Company Names

DRIFT GROUND INVESTIGATION LIMITED 5 Apr 2006 — 11 Mar 2015
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £4M £4M 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £4M £5M 2025 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD (05769713), an active property, infrastructure and construction company based in Helsby, England. Incorporated 5 Apr 2006. Test drilling and boring. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£182.22k

Increased by £105.54k (+138%)

Net Assets

£3.76M

Increased by £4.03M (+1532%)

Total Liabilities

£4.12M

Decreased by £5.22M (-56%)

Turnover

£15.15M

Decreased by £149.73k (-1%)

Employees

120

Increased by 4 (+3%)

Debt Ratio

52%

Decreased by 51 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20244,000,000£4.00m£1

Officers

Officers

1 active 2 resigned
Status
Sally EvansSecretaryUnknownUnknown12 Aug 2019Active

Shareholders

Shareholders (1)

Central Alliance (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Central Alliance Limited

Ceased 29 Feb 2024

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with no updates
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20
24 Oct 2025AccountsAnnual accounts made up to 2025-04-06
18 Sept 2025OfficersAppointment of Ms Erika Taylor as director on 2025-09-08
3 Apr 2025AccountsAnnual accounts made up to 2024-03-31
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with no updates

9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

24 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

18 Sept 2025 Officers

Appointment of Ms Erika Taylor as director on 2025-09-08

3 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with no updates

1 months ago on 12 Mar 2026

Change to director Ms Claire Ashley Elms on 2025-08-20

4 months ago on 9 Dec 2025

Annual accounts made up to 2025-04-06

6 months ago on 24 Oct 2025

Appointment of Ms Erika Taylor as director on 2025-09-08

7 months ago on 18 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Apr 2025