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ALLIANCE WITAN PLC

Active Dundee

Activities of investment trusts

0 employees Website
Financial services Activities of investment trusts
A

ALLIANCE WITAN PLC

Activities of investment trusts

Founded 21 Apr 1888 Active Dundee, Scotland 0 employees alliancetrust.co.uk
Financial services Activities of investment trusts
Accounts Submitted
Confirmation Statement Submitted
Net assets £5221.95M £1885.27M 2024 year on year
Total assets £5596.39M £2019.76M 2024 year on year
Total Liabilities £0.00
Charges 5
4 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

River Court 5 West Victoria Dock Road Dundee DD1 3JT Scotland

Telephone

0138 232 1010

Credit Report

Discover ALLIANCE WITAN PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£5221.95M

Increased by £1885.27M (+57%)

Total Liabilities

N/A

Turnover

£506.54M

Decreased by £102.52M (-17%)

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 314,102,681 Shares £643.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 2021314,102,681£643.91m£2.05

Officers

Officers

8 active 45 resigned
Status
Andrew John Shirley RossDirectorBritishEngland6610 Oct 2024Active
Dean Robert BuckleyDirectorBritishEngland654 Mar 2021Active
Josephine DixonDirectorBritishEngland6629 Jan 2020Active
Juniper Partners LimitedCorporate-secretaryUnited KingdomUnknown—31 Dec 2022Active
Milyae ParkDirectorBritishEngland5629 Sept 2022Active
Rachel Anne BeaglesDirectorBritishEngland5810 Oct 2024Active
Sarah Catherine BatesDirectorBritishUnited Kingdom674 Mar 2021Active
Shauna Louise BevanDirectorBritishEngland5110 Oct 2024Active

Shareholders

Shareholders (1)

Alliance Trust Savings Nominee Limited Po Box 164 8 West Marketgait Dundee Dd1 9yp
100.0%
143,625,04429 Mar 2011

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ALLIANCE WITAN PLC Current Company
ALLIANCE TRUST EQUITY PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm
ALLIANCE TRUST REAL ESTATE PARTNERS united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent
ALLIANCE TRUST REAL ESTATE PARTNERS (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, significant influence or control as firm
ATEP 2008 (CIV) LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent
ATEP 2008 FUNDS LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent
ATEP 2009 (CIV) LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent
ATEP 2009 FUNDS LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent
CCC SEED CAPITAL LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
1 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
20 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
12 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
3 Nov 2025CapitalCapital Return Purchase Own SharesView(4 pages)
12 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
1 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
20 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
12 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
3 Nov 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 12 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 1 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 20 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 12 Nov 2025

Capital Return Purchase Own Shares

3 months ago on 3 Nov 2025