CompanyTrack
A

ALLIANCE MEDICAL LEASING LIMITED

Active Warwick

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

3 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
A

ALLIANCE MEDICAL LEASING LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 30 May 2014 Active Warwick, United Kingdom 3 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £43.75M £9.41M 2024 year on year
Total assets £105.38M £258.00K 2024 year on year
Total Liabilities £61.63M £9.15M 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£479.00k

Increased by £399.00k (+499%)

Net Assets

£43.75M

Increased by £9.41M (+27%)

Total Liabilities

£61.63M

Decreased by £9.15M (-13%)

Turnover

£24.02M

Increased by £1.16M (+5%)

Employees

3

Debt Ratio

58%

Decreased by 9 (-13%)

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

3 active 11 resigned
Status
Howard Alexander David MarshDirectorBritishUnited Kingdom5111 Apr 2024Active
Ian Paul HuntDirectorBritishEngland381 Jul 2024Active
Peter John WinchesterDirectorBritishEngland5511 Apr 2024Active

Shareholders

Shareholders (2)

Andromeda Midco Limited
100.0%
10019 Sept 2024
Alliance Medical Leasing Limited
0.0%
019 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andromeda Midco Limited

United Kingdom

Active
Notified 18 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alliance Medical Acquisitionco Limited

Ceased 18 Mar 2024

Ceased

Group Structure

Group Structure

ANDROMEDA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANDROMEDA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANCE MEDICAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANDROMEDA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANDROMEDA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ICON INFRASTRUCTURE LLP united kingdom
ALLIANCE MEDICAL LEASING LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025OfficersTermination of Ian Paul Hunt as director on 2025-11-28View(1 page)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updatesView(3 pages)
8 Jul 2025AccountsAnnual accounts filedView(57 pages)
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
8 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(22 pages)
28 Nov 2025 Officers

Termination of Ian Paul Hunt as director on 2025-11-28

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

8 Jul 2025 Accounts

Annual accounts filed

8 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Termination of Ian Paul Hunt as director on 2025-11-28

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-09-05 with no updates

5 months ago on 10 Sept 2025

Annual accounts filed

7 months ago on 8 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 8 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 8 Jul 2025