REEDHAM ALLIANCE LIMITED - Profile & Financials

Accounts Submitted 17 Jan 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £-1.17M £294.69K 2024 year on year

Total assets £7.97M £1.24K 2024 year on year

Total Liabilities £9.15M £293.45K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Alliance House Westpoint Enterprise Park Clarence Avenue Manchester Greater Manchester M17 1QS England

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£1.06k

Decreased by £1.24k (-54%)

Net Assets

-£1.17M

Decreased by £294.69k (-34%)

Total Liabilities

£9.15M

Increased by £293.45k (+3%)

Turnover

N/A

Employees

Debt Ratio

115%

Increased by 4 (+4%)

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

2 active

Show resigned officers

						Status
Alexander James Russell	Director	British	England	43	21 Feb 2019	Active
David Russell	Director	British	United Kingdom	69	21 Feb 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Property Alliance Group Limited

United Kingdom

Active

Notified 21 Feb 2019

Nature of Control

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

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Group Structure

PROPERTY ALLIANCE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAG HOLDINGS LIMITED united kingdom

REEDHAM ALLIANCE LIMITED Current Company

REEDHAM INVESTMENTS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-02 with no updates	View(3 pages)
21 Feb 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)
5 Apr 2023	Accounts	Annual accounts made up to 2022-06-30	View(8 pages)